Perdoceo Education (PRDO) Cash & Equivalents (2009 - 2026)
Perdoceo Education (PRDO) reported Cash & Equivalents of $734.82 million for Q2 2026, up 279.4% from $193.68 million a year earlier and up 8.1% from the prior quarter.
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Analysis
Perdoceo Education (PRDO) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Perdoceo Education posted Cash & Equivalents of $643.49 million, up 388.4% from FY2024.
- Cash & Equivalents has increased for three consecutive years, with a five-year compound annual growth rate of 42.5% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $131.75 million in FY2024 (+10.7%), $119.02 million in FY2023 (+0.1%), $118.88 million in FY2022 (-63.4%) and $325.18 million in FY2021 (+196.5%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents in data going back to Q1 2009.
- Year over year, Cash & Equivalents has now increased in each of the last eight quarters, with growth averaging 163.7% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2025 (growth of 388.4%); the low point was Q4 2022 (a decline of 63.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $679.96 million (Q1 2026), $643.49 million (Q4 2025) and $668.62 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.15 Bn | 10.15 Bn | 273.50 Mn | 260.41 Mn |
| 2 | New Oriental Education & Technology | 9.53 Bn | -1.61 Bn | 5,600.00 | 1.82 Bn |
| 3 | TAL Education | 7.16 Bn | -5.83 Bn | 438.20 Mn | 1.64 Bn |
| 4 | Laureate Education | 5.43 Bn | 4.73 Bn | 237.67 Mn | 161.67 Mn |
| 5 | Graham Holdings | 5.11 Bn | 202.28 Mn | 392.03 Mn | 156.77 Mn |
| 6 | Covista | 4.47 Bn | 3.59 Bn | 284.63 Mn | 406.32 Mn |
| 7 | Valvoline | 4.04 Bn | 3.75 Bn | 214.90 Mn | 84.20 Mn |
| 8 | Bright Horizons Family Solutions | 3.63 Bn | 3.07 Bn | 188.96 Mn | 163.69 Mn |
| 9 | Stride | 3.55 Bn | 446.85 Mn | 217.28 Mn | 754.50 Mn |
| 10 | Perdoceo Education | 2.12 Bn | -2.69 Bn | 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();