Perdoceo Education (PRDO) Cash & Current Investments (2009 - 2026)

Perdoceo Education (PRDO) has 18 years of Cash & Current Investments data on file, last reported at $165.9 million in Q1 2026.

• Quarterly Cash & Current Investments fell 5.31% year-over-year to $165.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $165.9 million (down 5.31% YoY) and the FY2025 annual result came in at $643.5 million, up 8.78% from the prior year.
• Cash & Current Investments fell to $165.9 million in Q1 2026, from $643.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $675.2 million in Q2 2024 to a low of $151.1 million in Q2 2022.
• A 5-year average of $431.7 million and a median of $520.3 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments soared 282.52% — and 2025, when it slumped 72.72%.
• Tracing PRDO's Cash & Current Investments over 5 years: stood at $518.2 million in 2022, then gained by 16.59% to $604.2 million in 2023, then retreated by 2.09% to $591.5 million in 2024, then advanced by 8.78% to $643.5 million in 2025, then sank by 74.21% to $165.9 million in 2026.
• The last three Cash & Current Investments figures came in at $165.9 million (Q1 2026), $643.5 million (Q4 2025), and $647.3 million (Q3 2025), per Business Quant data.