Perdoceo Education (PRDO) Cash & Current Investments (2009 - 2026)
Perdoceo Education (PRDO) recorded Cash & Current Investments of $1.31 billion in Q2 2026, up 98.0% from $659.59 million a year earlier and up 9.3% from the prior quarter.
Perdoceo Education (PRDO) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Perdoceo Education reported Cash & Current Investments of $1.15 billion, up 95.2% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 23.0% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $591.55 million in FY2024 (-2.1%), $604.16 million in FY2023 (+16.6%), $518.2 million in FY2022 (+3.8%) and $499.39 million in FY2021 (+21.7%).
- The Q2 2026 figure is the highest quarterly Cash & Current Investments in data going back to Q1 2009.
- On a year-over-year basis, Cash & Current Investments has increased for four consecutive quarters, with growth averaging 44.9% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 98.0% in Q2 2026, against a decline of 4.7% in Q1 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.19 billion (Q1 2026), $1.15 billion (Q4 2025) and $1.16 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.15 Bn | 10.15 Bn | 273.50 Mn | 260.41 Mn |
| 2 | New Oriental Education & Technology | 9.53 Bn | -1.61 Bn | 5,600.00 | 2.74 Bn |
| 3 | TAL Education | 7.16 Bn | -5.83 Bn | 438.20 Mn | 2.87 Bn |
| 4 | Laureate Education | 5.43 Bn | 4.73 Bn | 237.67 Mn | 161.67 Mn |
| 5 | Graham Holdings | 5.11 Bn | 202.28 Mn | 392.03 Mn | 1.25 Bn |
| 6 | Covista | 4.47 Bn | 3.59 Bn | 284.63 Mn | 406.32 Mn |
| 7 | Valvoline | 4.04 Bn | 3.75 Bn | 214.90 Mn | 84.20 Mn |
| 8 | Bright Horizons Family Solutions | 3.63 Bn | 3.07 Bn | 188.96 Mn | 163.69 Mn |
| 9 | Stride | 3.55 Bn | 446.85 Mn | 217.28 Mn | 958.00 Mn |
| 10 | Perdoceo Education | 2.12 Bn | -2.69 Bn | 162.46 Mn | 1.31 Bn |
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PRDO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PRDO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();