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.
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 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
| 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();