Perdoceo Education PRDO
NASDAQ PRDO
$33.87 +0.32 (+0.95%)
At close: Oct 15, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

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