Perdoceo Education PRDO
NASDAQ PRDO
$31.68 +0.24 (+0.76%)
At close: Sep 24, 2026 · 4:00 PM EDT

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

Perdoceo Education's (PRDO) quarterly Cash & Current Investments came in at $1.3 billion in Q2 2026, up 97.99% on a YoY basis from $659.6 million in Q2 2025, and up 9.3% quarter-over-quarter from $1.2 billion in Q1 2026.

Analysis

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

Perdoceo Education (PRDO) has reported Cash & Current Investments for 18 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Current Investments rose 97.99% year-over-year to $1.3 billion; the trailing twelve-month figure through Jun 2026 stood at $1.3 billion (up 97.99% YoY), and the FY2025 full-year result was $1.2 billion, up 95.2% from the prior year.
  • Cash & Current Investments rose to $1.3 billion in Q2 2026 per PRDO's latest filing, from $1.2 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.3 billion in Q2 2026 and bottomed at $499.3 million in Q1 2022.
  • Historically, Cash & Current Investments has averaged $726.7 million across 5 years, with a median of $608.2 million in 2023.
  • The sharpest annual moves came in 2025 and 2026: Cash & Current Investments dropped 4.71% in 2025, then jumped 97.99% in 2026.
  • Over 5 years, Cash & Current Investments stood at $518.2 million in 2022, then climbed by 16.59% to $604.2 million in 2023, then slipped by 2.09% to $591.5 million in 2024, then surged by 95.2% to $1.2 billion in 2025, then advanced by 13.1% to $1.3 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $1.3 billion, $1.2 billion, and $1.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Service Corp International 10.64 Bn 10.38 Bn 273.50 Mn 260.41 Mn
2 New Oriental Education & Technology 8.69 Bn 6.29 Bn -19,600.00 2.74 Bn
3 Laureate Education 5.06 Bn 4.90 Bn 237.67 Mn 161.67 Mn
4 Graham Holdings 4.89 Bn 3.68 Bn 777.03 Mn 1.25 Bn
5 Covista 4.19 Bn 3.78 Bn 284.63 Mn 406.32 Mn
6 Valvoline 3.67 Bn 3.58 Bn 214.90 Mn 84.20 Mn
7 Bright Horizons Family Solutions 3.28 Bn 3.11 Bn 188.96 Mn 163.69 Mn
8 Stride 3.26 Bn 2.30 Bn 217.28 Mn 958.00 Mn
9 TAL Education 2.28 Bn -596.06 Mn 438.20 Mn 2.87 Bn
10 Perdoceo Education 1.97 Bn 661.48 Mn 162.46 Mn 1.31 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.31 Bn
Mar 31, 2026 1.19 Bn
Dec 31, 2025 1.15 Bn
Sep 30, 2025 1.16 Bn
Jun 30, 2025 659.59 Mn
Mar 31, 2025 612.18 Mn
Dec 31, 2024 591.55 Mn
Sep 30, 2024 722.59 Mn
Jun 30, 2024 675.16 Mn
Mar 31, 2024 642.43 Mn
Dec 31, 2023 604.16 Mn
Sep 30, 2023 603.73 Mn
Jun 30, 2023 578.11 Mn
Mar 31, 2023 520.26 Mn
Dec 31, 2022 518.20 Mn
Sep 30, 2022 525.18 Mn
Jun 30, 2022 516.78 Mn
Mar 31, 2022 499.27 Mn
Dec 31, 2021 499.39 Mn
Sep 30, 2021 480.99 Mn
API Access

Perdoceo Education Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PRDO&period=max&api_key=YOUR_API_KEY