Perdoceo Education (PRDO) Cash & Equivalents (2009 - 2026)
Perdoceo Education's (PRDO) quarterly Cash & Equivalents came in at $165.1 million in Q1 2026, up 7.47% YoY from $153.6 million in Q1 2025, and up 24.83% on a QoQ basis from $132.3 million in Q4 2025.
Perdoceo Education (PRDO) Cash & Equivalents (2009 - 2026) Analysis & Trends
Perdoceo Education (PRDO) has 18 years of Cash & Equivalents data on file, last reported at $165.1 million in Q1 2026.
- Quarterly Cash & Equivalents rose 7.47% year-over-year to $165.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $165.1 million (up 7.47% YoY) and the FY2025 annual result came in at $132.3 million, changed 0.4% from the prior year.
- Cash & Equivalents climbed to $165.1 million in Q1 2026, from $132.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $238.8 million in Q3 2024 to a low of $99.3 million in Q1 2023.
- A 5-year average of $151.9 million and a median of $149.9 million in 2022 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 112.87% in 2022, down 63.44% in 2022.
- Tracing PRDO's Cash & Equivalents over 5 years: 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 grew by 0.4% to $132.3 million in 2025, then gained by 24.83% to $165.1 million in 2026.
- The last three Cash & Equivalents figures came in at $165.1 million (Q1 2026), $132.3 million (Q4 2025), and $159.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 82.68 Bn | 81.02 Bn | 812.22 Mn | 1.82 Bn |
| 2 | Laureate Education | 5.15 Bn | 4.99 Bn | 237.67 Mn | 161.67 Mn |
| 3 | Graham Holdings | 5.00 Bn | 3.79 Bn | 777.03 Mn | 156.77 Mn |
| 4 | Covista | 4.48 Bn | 4.48 Bn | 284.63 Mn | 406.32 Mn |
| 5 | Youdao | 4.15 Bn | 4.08 Bn | 87.31 Mn | 45.70 Mn |
| 6 | Grand Canyon Education | 3.81 Bn | 3.54 Bn | 204.08 Mn | 171.06 Mn |
| 7 | Stride | 3.47 Bn | 2.51 Bn | 217.28 Mn | 754.50 Mn |
| 8 | McGraw Hill | 2.59 Bn | 2.34 Bn | 388.89 Mn | 253.52 Mn |
| 9 | TAL Education | 2.14 Bn | -1,233.59 Bn | 227.32 Mn | 2.68 Bn |
| 10 | Perdoceo Education | 1.99 Bn | 689.02 Mn | 162.46 Mn | 734.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 734.82 Mn |
| Mar 31, 2026 | 165.12 Mn |
| Dec 31, 2025 | 132.28 Mn |
| Sep 30, 2025 | 159.47 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 |