Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Perdoceo Education (PRDO) Cash & Equivalents (2016 - 2025)

Perdoceo Education (PRDO) has disclosed Cash & Equivalents for 17 consecutive years, with $132.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 73.71% year-over-year to $132.3 million, compared with a TTM value of $132.3 million through Dec 2025, down 73.71%, and an annual FY2025 reading of $132.3 million, down 73.71% over the prior year.
  • Cash & Equivalents was $132.3 million for Q4 2025 at Perdoceo Education, down from $180.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $504.7 million in Q2 2025 and bottomed at $90.0 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $193.9 million, with a median of $149.6 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents soared 337.21% in 2021, then crashed 73.71% in 2025.
  • Year by year, Cash & Equivalents stood at $325.2 million in 2021, then tumbled by 63.44% to $118.9 million in 2022, then increased by 0.12% to $119.0 million in 2023, then surged by 322.67% to $503.1 million in 2024, then plummeted by 73.71% to $132.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for PRDO at $132.3 million in Q4 2025, $180.8 million in Q3 2025, and $504.7 million in Q2 2025.