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
DateValue
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