Perdoceo Education (PRDO) Cash & Equivalents (2009 - 2026)
Perdoceo Education's (PRDO) quarterly Cash & Equivalents came in at $734.8 million in Q2 2026, up 279.41% on a YoY basis from $193.7 million in Q2 2025, and up 8.07% quarter-over-quarter from $680.0 million in Q1 2026.
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Analysis
Perdoceo Education (PRDO) Cash & Equivalents (2009 - 2026) Analysis & Trends
Perdoceo Education (PRDO) has reported Cash & Equivalents for 18 consecutive years, with $734.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 279.41% year-over-year to $734.8 million; the trailing twelve-month figure through Jun 2026 stood at $734.8 million (up 279.41% YoY), and the FY2025 full-year result was $643.5 million, up 388.41% from the prior year.
- Cash & Equivalents grew to $734.8 million in Q2 2026 per PRDO's latest filing, from $680.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $734.8 million in Q2 2026 and bottomed at $99.3 million in Q1 2023.
- Historically, Cash & Equivalents has averaged $269.6 million across 5 years, with a median of $151.8 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 63.44% in 2022, then soared 388.41% in 2025.
- Over 5 years, Cash & Equivalents stood at $118.9 million in 2022, then increased by 0.12% to $119.0 million in 2023, then rose by 10.7% to $131.8 million in 2024, then jumped by 388.41% to $643.5 million in 2025, then gained by 14.19% to $734.8 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $734.8 million, $680.0 million, and $643.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 1.82 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 | 156.77 Mn |
| 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 | 754.50 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn | 1.64 Bn |
| 10 | Perdoceo Education | 1.97 Bn | 661.48 Mn | 162.46 Mn | 734.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 734.82 Mn |
| Mar 31, 2026 | 679.96 Mn |
| Dec 31, 2025 | 643.49 Mn |
| Sep 30, 2025 | 668.62 Mn |
| Jun 30, 2025 | 193.68 Mn |
| Mar 31, 2025 | 153.65 Mn |
| Dec 31, 2024 | 131.75 Mn |
| Sep 30, 2024 | 238.82 Mn |
| Jun 30, 2024 | 128.89 Mn |
| Mar 31, 2024 | 126.83 Mn |
| Dec 31, 2023 | 119.02 Mn |
| Sep 30, 2023 | 174.12 Mn |
| Jun 30, 2023 | 150.01 Mn |
| Mar 31, 2023 | 99.32 Mn |
| Dec 31, 2022 | 118.88 Mn |
| Sep 30, 2022 | 149.31 Mn |
| Jun 30, 2022 | 149.94 Mn |
| Mar 31, 2022 | 191.65 Mn |
| Dec 31, 2021 | 325.18 Mn |
| Sep 30, 2021 | 271.60 Mn |
API Access
Perdoceo Education Cash & Equivalents 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-equivalents&ticker=PRDO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=PRDO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();