Perdoceo Education (PRDO) Cash & Equivalents (2009 - 2026)

Perdoceo Education has reported Cash & Equivalents for 18 years, with the latest figure at $680.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 342.54% year-over-year to $680.0 million; the trailing twelve-month figure through Mar 2026 stood at $680.0 million (up 342.54% YoY), and the FY2025 full-year result was $531.4 million, up 303.34% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $680.0 million, up from $531.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $680.0 million in Q1 2026, with the low at $99.3 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $227.2 million across 5 years, with a median of $150.0 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 63.44% — and 2026, when it soared 342.54%.
• Perdoceo Education's Cash & Equivalents stood at $118.9 million in 2022, then climbed by 0.12% to $119.0 million in 2023, then grew by 10.7% to $131.8 million in 2024, then soared by 303.34% to $531.4 million in 2025, then increased by 27.95% to $680.0 million in 2026.
• The last three Cash & Equivalents figures came in at $680.0 million (Q1 2026), $531.4 million (Q4 2025), and $526.0 million (Q3 2025), per Business Quant data.