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Perdoceo Education Corporation (PRDO) Cash and cash equivalents

annual cash & cash equivalents:

$109.13M-$8.88M(-7.52%)
December 31, 2024

Summary

  • As of today (September 12, 2025), PRDO annual cash & cash equivalents is $109.13 million, with the most recent change of -$8.88 million (-7.52%) on December 31, 2024.
  • During the last 3 years, PRDO annual cash & cash equivalents has fallen by -$210.85 million (-65.89%).
  • PRDO annual cash & cash equivalents is now -68.77% below its all-time high of $349.46 million, reached on December 31, 2004.

Performance

PRDO Cash and cash equivalents Chart

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Highlights

Range

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OtherPRDObalance sheet metrics

quarterly cash & cash equivalents:

$659.59M+$47.41M(+7.74%)
June 30, 2025

Summary

  • As of today (September 12, 2025), PRDO quarterly cash & cash equivalents is $659.59 million, with the most recent change of +$47.41 million (+7.74%) on June 30, 2025.
  • Over the past year, PRDO quarterly cash & cash equivalents has dropped by -$15.57 million (-2.31%).
  • PRDO quarterly cash & cash equivalents is now -8.72% below its all-time high of $722.59 million, reached on September 30, 2024.

Performance

PRDO quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PRDO Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-7.5%-2.3%
3 y3 years-65.9%+27.6%
5 y5 years+0.4%+90.7%

PRDO Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-65.9%at low-8.7%+27.6%
5 y5-year-65.9%+3.3%-8.7%+90.7%
alltimeall time-68.8%+502.6%-8.7%>+9999.0%

PRDO Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$659.59M(+7.7%)
Mar 2025
-
$612.18M(+3.5%)
Dec 2024
$109.13M(-7.5%)
$591.55M(-18.1%)
Sep 2024
-
$722.59M(+7.0%)
Jun 2024
-
$675.16M(+5.1%)
Mar 2024
-
$642.43M(+6.3%)
Dec 2023
$118.01M(+7.9%)
$604.16M(+0.1%)
Sep 2023
-
$603.73M(+4.4%)
Jun 2023
-
$578.11M(+11.1%)
Mar 2023
-
$520.26M(+0.4%)
Dec 2022
$109.41M(-65.8%)
$518.20M(-1.3%)
Sep 2022
-
$525.18M(+1.6%)
Jun 2022
-
$516.78M(+3.5%)
Mar 2022
-
$499.27M(-0.0%)
Dec 2021
$319.98M(+202.8%)
$499.39M(+3.8%)
Sep 2021
-
$480.99M(+0.1%)
Jun 2021
-
$480.65M(+6.6%)
Mar 2021
-
$451.02M(+9.9%)
Dec 2020
$105.68M(-2.8%)
$410.36M(+11.6%)
Sep 2020
-
$367.73M(+6.3%)
Jun 2020
-
$345.80M(+21.1%)
Mar 2020
-
$285.58M(-2.9%)
Dec 2019
$108.69M(+235.5%)
$294.18M(-5.7%)
Sep 2019
-
$311.83M(+11.3%)
Jun 2019
-
$280.24M(+16.8%)
Mar 2019
-
$239.90M(+4.7%)
Dec 2018
$32.39M(+78.9%)
$229.16M(+18.7%)
Sep 2018
-
$193.02M(+1.5%)
Jun 2018
-
$190.10M(+1.3%)
Mar 2018
-
$187.59M(+4.1%)
Dec 2017
$18.11M(-63.4%)
$180.15M(+2.4%)
Sep 2017
-
$175.94M(-1.0%)
Jun 2017
-
$177.79M(+6.7%)
Mar 2017
-
$166.56M(-19.6%)
Dec 2016
$49.51M(-26.0%)
$207.16M(-4.9%)
Sep 2016
-
$217.78M(+8.1%)
Jun 2016
-
$201.46M(+10.6%)
Mar 2016
-
$182.13M(-21.4%)
Dec 2015
$66.92M(-28.7%)
$231.64M(+16.2%)
Sep 2015
-
$199.42M(+1.4%)
Jun 2015
-
$196.73M(-4.7%)
Mar 2015
-
$206.37M(-13.9%)
Dec 2014
$93.83M(-70.5%)
$239.63M(-4.5%)
Sep 2014
-
$250.90M(-8.6%)
Jun 2014
-
$274.62M(-12.9%)
Mar 2014
-
$315.46M(-13.1%)
Dec 2013
$318.47M(+182.1%)
$363.10M(+279.4%)
Sep 2013
-
$95.70M(-60.4%)
Jun 2013
-
$241.83M(-19.2%)
Mar 2013
-
$299.18M(-25.6%)
Dec 2012
$112.88M(-59.8%)
$402.31M(+7.8%)
Sep 2012
-
$373.32M(+0.9%)
Jun 2012
-
$369.93M(-5.1%)
Mar 2012
-
$389.86M(-11.6%)
Dec 2011
$280.59M
$441.20M(-1.8%)
DateAnnualQuarterly
Sep 2011
-
$449.07M(+15.5%)
Jun 2011
-
$388.76M(-2.6%)
Mar 2011
-
$399.09M(-11.1%)
Dec 2010
$289.48M(+1.8%)
$449.15M(+1.5%)
Sep 2010
-
$442.50M(+41.5%)
Jun 2010
-
$312.69M(-25.9%)
Mar 2010
-
$422.17M(-12.9%)
Dec 2009
$284.33M(+17.1%)
$484.85M(+2.3%)
Sep 2009
-
$473.80M(+20.7%)
Jun 2009
-
$392.58M(-21.4%)
Mar 2009
-
$499.69M(-1.8%)
Dec 2008
$242.85M(+9.4%)
$508.70M(-0.1%)
Sep 2008
-
$508.95M(+20.8%)
Jun 2008
-
$421.42M(+0.9%)
Mar 2008
-
$417.46M(+9.3%)
Dec 2007
$221.97M(+18.2%)
$382.10M(-13.7%)
Sep 2007
-
$442.77M(+21.9%)
Jun 2007
-
$363.26M(-19.2%)
Mar 2007
-
$449.83M(+0.4%)
Dec 2006
$187.85M(+45.3%)
$447.82M(+0.8%)
Sep 2006
-
$444.49M(+17.6%)
Jun 2006
-
$377.96M(-22.7%)
Mar 2006
-
$489.01M(+20.9%)
Dec 2005
$129.28M(-63.0%)
$404.40M(+17.6%)
Sep 2005
-
$343.85M(-25.1%)
Jun 2005
-
$459.27M(+6.2%)
Mar 2005
-
$432.27M(+23.7%)
Dec 2004
$349.46M(+116.7%)
$349.46M(+27.3%)
Sep 2004
-
$274.55M(+46.5%)
Jun 2004
-
$187.40M(+18.1%)
Mar 2004
-
$158.72M(-1.6%)
Dec 2003
$161.24M(+381.7%)
$161.24M(+105.8%)
Sep 2003
-
$78.33M(+6.9%)
Jun 2003
-
$73.28M(+170.0%)
Mar 2003
-
$27.14M(-18.9%)
Dec 2002
$33.47M(-15.6%)
$33.47M(+147.2%)
Sep 2002
-
$13.54M(+127.7%)
Jun 2002
-
$5.95M(+43.4%)
Mar 2002
-
$4.15M(-89.5%)
Dec 2001
$39.67M(+17.6%)
$39.67M(+331.8%)
Sep 2001
-
$9.19M(+3265.6%)
Jun 2001
-
$273.00K(-95.7%)
Mar 2001
-
$6.40M(-84.2%)
Dec 2000
$33.74M(-24.5%)
-
Sep 2000
-
$40.45M(-39.7%)
Jun 2000
-
$67.10M(+58.5%)
Mar 2000
-
$42.34M(+24.1%)
Dec 1999
$44.70M(+90.2%)
-
Jun 1999
-
$34.11M(+9.1%)
Mar 1999
-
$31.27M(+58.4%)
Dec 1998
$23.50M(+24.3%)
-
Sep 1998
-
$19.74M(+11.1%)
Jun 1998
-
$17.77M(+17.1%)
Mar 1998
-
$15.17M
Dec 1997
$18.90M
-

FAQ

  • What is Perdoceo Education Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Perdoceo Education Corporation?
  • What is Perdoceo Education Corporation annual cash & cash equivalents year-on-year change?
  • What is Perdoceo Education Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Perdoceo Education Corporation?
  • What is Perdoceo Education Corporation quarterly cash & cash equivalents year-on-year change?

What is Perdoceo Education Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of PRDO is $109.13M

What is the all time high annual cash & cash equivalents for Perdoceo Education Corporation?

Perdoceo Education Corporation all-time high annual cash & cash equivalents is $349.46M

What is Perdoceo Education Corporation annual cash & cash equivalents year-on-year change?

Over the past year, PRDO annual cash & cash equivalents has changed by -$8.88M (-7.52%)

What is Perdoceo Education Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PRDO is $659.59M

What is the all time high quarterly cash & cash equivalents for Perdoceo Education Corporation?

Perdoceo Education Corporation all-time high quarterly cash & cash equivalents is $722.59M

What is Perdoceo Education Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, PRDO quarterly cash & cash equivalents has changed by -$15.57M (-2.31%)
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