Perdoceo Education (PRDO) Cash & Current Investments (2009 - 2026)
Perdoceo Education (PRDO) reported Cash & Current Investments of $680.8 million for Q1 2026, up 11.21% on a YoY basis from $612.2 million in Q1 2025, and up 23.17% quarter-over-quarter from $552.7 million in Q4 2025.
Perdoceo Education (PRDO) Cash & Current Investments (2009 - 2026) Analysis & Trends
Perdoceo Education has reported Cash & Current Investments for 18 years, with the latest figure at $680.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 11.21% year-over-year to $680.8 million; the trailing twelve-month figure through Mar 2026 stood at $680.8 million (up 11.21% YoY), and the FY2025 full-year result was $552.7 million, up 258.04% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $680.8 million, up from $552.7 million in the prior quarter.
- The five-year high for Cash & Current Investments was $680.8 million in Q1 2026, with the low at $129.9 million in Q2 2024.
- Historically, Cash & Current Investments has averaged $389.4 million across 5 years, with a median of $516.8 million in 2022.
- Annual changes were most pronounced in 2022 — Cash & Current Investments soared 442.02% — and 2024, when it plunged 74.45%.
- Perdoceo Education's Cash & Current Investments stood at $518.2 million in 2022, then gained by 16.59% to $604.2 million in 2023, then sank by 74.45% to $154.4 million in 2024, then soared by 258.04% to $552.7 million in 2025, then grew by 23.17% to $680.8 million in 2026.
- The last three Cash & Current Investments figures came in at $680.8 million (Q1 2026), $552.7 million (Q4 2025), and $547.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | 157.35 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | 1.04 Bn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 1.86 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 805.84 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | 251.70 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | 253.52 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | 161.98 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 680.78 Mn |
| 10 | Strategic Education | 1.69 Bn | 1.53 Bn | - | 157.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 680.78 Mn |
| Dec 31, 2025 | 552.72 Mn |
| Sep 30, 2025 | 547.28 Mn |
| Jun 30, 2025 | 215.28 Mn |
| Mar 31, 2025 | 612.18 Mn |
| Dec 31, 2024 | 154.38 Mn |
| Sep 30, 2024 | 239.60 Mn |
| Jun 30, 2024 | 129.93 Mn |
| Mar 31, 2024 | 642.43 Mn |
| Dec 31, 2023 | 604.16 Mn |
| Sep 30, 2023 | 182.59 Mn |
| Jun 30, 2023 | 159.49 Mn |
| Mar 31, 2023 | 520.26 Mn |
| Dec 31, 2022 | 518.20 Mn |
| Sep 30, 2022 | 151.50 Mn |
| Jun 30, 2022 | 516.78 Mn |
| Mar 31, 2022 | 192.86 Mn |
| Dec 31, 2021 | 499.39 Mn |
| Sep 30, 2021 | 276.79 Mn |
| Jun 30, 2021 | 95.34 Mn |