Perdoceo Education (PRDO) Cash & Equivalents (2016 - 2026)
Quarterly Cash & Equivalents rose 342.54% to $680.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $680.0 million through Mar 2026, up 342.54% year-over-year, with the annual reading at $531.4 million for FY2025, 303.34% up from the prior year.
Perdoceo Education filings provide 18 years of Cash & Equivalents readings, the most recent being $680.0 million for Q1 2026.
- Cash & Equivalents hit $680.0 million in Q1 2026 for Perdoceo Education, up from $531.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $680.0 million in Q1 2026 and bottomed at $99.3 million in Q1 2023.
- Average Cash & Equivalents over 5 years is $227.2 million, with a median of $150.0 million recorded in 2023.
- The largest annual shift saw Cash & Equivalents tumbled 63.44% in 2022 before it skyrocketed 342.54% in 2026.
- Perdoceo Education's Cash & Equivalents stood at $118.9 million in 2022, then grew by 0.12% to $119.0 million in 2023, then increased by 10.7% to $131.8 million in 2024, then skyrocketed by 303.34% to $531.4 million in 2025, then rose by 27.95% to $680.0 million in 2026.
- Per Business Quant, the three most recent readings for PRDO's Cash & Equivalents are $680.0 million (Q1 2026), $531.4 million (Q4 2025), and $526.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 63.44 Mn |
| 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 | 96.15 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 614.05 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 679.96 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 87.23 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 150.35 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 | 679.96 Mn |
| Dec 31, 2025 | 531.41 Mn |
| Sep 30, 2025 | 525.97 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 |
| Jun 30, 2021 | 91.34 Mn |
| Mar 31, 2021 | 90.03 Mn |
| Dec 31, 2020 | 109.68 Mn |
| Sep 30, 2020 | 62.12 Mn |
| Jun 30, 2020 | 95.54 Mn |
| Mar 31, 2020 | 41.93 Mn |
| Dec 31, 2019 | 108.69 Mn |
| Sep 30, 2019 | 77.41 Mn |
| Jun 30, 2019 | 51.44 Mn |
| Mar 31, 2019 | 39.14 Mn |
| Dec 31, 2018 | 32.73 Mn |
| Sep 30, 2018 | 193.02 Mn |
| Jun 30, 2018 | 190.11 Mn |
| Mar 31, 2018 | 24.20 Mn |
| Dec 31, 2017 | 18.90 Mn |
| Sep 30, 2017 | 16.28 Mn |
| Jun 30, 2017 | 172.07 Mn |
| Mar 31, 2017 | 13.27 Mn |
| Dec 31, 2016 | 49.51 Mn |
| Sep 30, 2016 | 55.66 Mn |
| Jun 30, 2016 | 1.38 Mn |