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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

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

Perdoceo Education's Cash & Equivalents history spans 17 years, with the latest figure at $531.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 386.95% year-over-year to $531.4 million; the TTM value through Dec 2025 reached $531.4 million, up 386.95%, while the annual FY2025 figure was $531.4 million, 386.95% up from the prior year.
  • Cash & Equivalents reached $531.4 million in Q4 2025 per PRDO's latest filing, up from $180.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $612.2 million in Q1 2025 to a low of $90.0 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $202.6 million, with a median of $150.0 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: tumbled 63.44% in 2022, then skyrocketed 386.95% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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 decreased by 8.31% to $109.1 million in 2024, then surged by 386.95% to $531.4 million in 2025.
  • Per Business Quant, the three most recent readings for PRDO's Cash & Equivalents are $531.4 million (Q4 2025), $180.8 million (Q3 2025), and $193.7 million (Q2 2025).