Perdoceo Education (PRDO) Cash & Current Investments (2016 - 2026)
Quarterly Cash & Current Investments rose 11.21% to $680.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $680.8 million through Mar 2026, up 11.21% year-over-year, with the annual reading at $552.7 million for FY2025, 258.04% up from the prior year.
Perdoceo Education filings provide 18 years of Cash & Current Investments readings, the most recent being $680.8 million for Q1 2026.
- Cash & Current Investments hit $680.8 million in Q1 2026 for Perdoceo Education, up from $552.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $680.8 million in Q1 2026 and bottomed at $129.9 million in Q2 2024.
- Average Cash & Current Investments over 5 years is $389.4 million, with a median of $516.8 million recorded in 2022.
- The largest annual shift saw Cash & Current Investments skyrocketed 442.02% in 2022 before it tumbled 74.45% in 2024.
- Perdoceo Education's Cash & Current Investments stood at $518.2 million in 2022, then increased by 16.59% to $604.2 million in 2023, then tumbled by 74.45% to $154.4 million in 2024, then skyrocketed by 258.04% to $552.7 million in 2025, then increased by 23.17% to $680.8 million in 2026.
- Per Business Quant, the three most recent readings for PRDO's Cash & Current Investments are $680.8 million (Q1 2026), $552.7 million (Q4 2025), and $547.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 1.04 Bn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 157.35 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 251.70 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 805.84 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 680.78 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 161.98 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 157.63 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 16.69 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | 221.00 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 |
| Mar 31, 2021 | 451.02 Mn |
| Dec 31, 2020 | 113.68 Mn |
| Sep 30, 2020 | 367.73 Mn |
| Jun 30, 2020 | 345.80 Mn |
| Mar 31, 2020 | 285.58 Mn |
| Dec 31, 2019 | 294.18 Mn |
| Sep 30, 2019 | 107.41 Mn |
| Jun 30, 2019 | 280.24 Mn |
| Mar 31, 2019 | 39.47 Mn |
| Dec 31, 2018 | 33.07 Mn |
| Sep 30, 2018 | 349.36 Mn |
| Jun 30, 2018 | 341.68 Mn |
| Mar 31, 2018 | 28.77 Mn |
| Dec 31, 2017 | 19.69 Mn |
| Sep 30, 2017 | 168.08 Mn |
| Jun 30, 2017 | 296.77 Mn |
| Mar 31, 2017 | 156.59 Mn |
| Dec 31, 2016 | 197.19 Mn |
| Sep 30, 2016 | 65.26 Mn |
| Jun 30, 2016 | 142.19 Mn |