Annual Cash & Cash Equivalents
$109.13M$8.88M-7.52%
Summary
- Current Value
- As of today, PRDO annual cash & cash equivalents is $109.13M, down -7.52% on
- Historical Performance
- PRDO annual cash & cash equivalents is down -65.89% over the past 3 years, and up +0.41% over the past 5 years
- All-Time High Comparison
- PRDO annual cash & cash equivalents is currently -68.77% below its historical high of $349.46M set on
- 3-Year Low Comparison
- PRDO annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- PRDO annual cash & cash equivalents is higher than 57.53% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $109.13M | -7.5% | -65.9% | +0.4% | -61.6% | |
| Quarterly Cash & Cash Equivalents | $668.62M | -7.5% | +27.3% | +81.8% | +51.1% | |
| Price | $31.57 | +15.5% | +110.0% | +146.8% | +46.4% | |
| Annual Current Assets | $640.15M | -2.3% | +15.5% | +77.6% | +1.8% | |
| Annual Total Liabilities | $296.88M | +69.5% | +42.8% | +63.6% | -57.4% | |
| Annual Working Capital | $507.99M | -6.6% | +22.6% | +98.0% | +171.9% | |
| Annual Net Income | $147.59M | -0.0% | +34.6% | +109.1% | -1.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $118.01M | -7.5% | |
| 5Y | $319.98M | -65.9% | |
| All | $349.46M | -68.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $109.13M | at low | |
| 5Y | $105.68M | N/A | +3.3% |
| All | $18.11M | +502.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PRDO?
As of today, PRDO annual cash & cash equivalents is $109.13M
What is 1-year change in PRDO annual cash & cash equivalents?
PRDO annual cash & cash equivalents is down -7.52% year-over-year
What is 3-year change in PRDO annual cash & cash equivalents?
PRDO annual cash & cash equivalents is down -65.89% over the past 3 years
How far is PRDO annual cash & cash equivalents from its all-time high?
PRDO annual cash & cash equivalents is currently -68.77% below its historical high of $349.46M set on December 31, 2004
How does PRDO annual cash & cash equivalents rank versus sector peers?
PRDO annual cash & cash equivalents is higher than 57.53% of companies in Consumer Defensive sector
When is PRDO next annual earnings release?
The next annual earnings release for PRDO is on
Quarterly Cash & Cash Equivalents
$668.62M$9.03M+1.37%
Summary
- Current Value
- As of today, PRDO quarterly cash & cash equivalents is $668.62M, up +1.37% on
- Historical Performance
- PRDO quarterly cash & cash equivalents is down -7.47% year-over-year, and up +27.31% over the past 3 years
- All-Time High Comparison
- PRDO quarterly cash & cash equivalents is currently -7.47% below its historical high of $722.59M set on
- 3-Year Low Comparison
- PRDO quarterly cash & cash equivalents is +29.03% above its 3-year low of $518.20M reached on an earlier date
- Sector Comparison
- PRDO quarterly cash & cash equivalents is higher than 82.35% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $668.62M | +1.4% | -7.5% | +27.3% | +81.8% | |
| Annual Cash & Cash Equivalents | $109.13M | – | -7.5% | -65.9% | +0.4% | |
| Price | $31.57 | -9.3% | +15.5% | +110.0% | +146.8% | |
| Quarterly Current Assets | $736.15M | +2.1% | -4.8% | +26.4% | +76.6% | |
| Quarterly Total Liabilities | $301.53M | -2.6% | +66.3% | +56.3% | +86.0% | |
| Quarterly Working Capital | $571.51M | +3.5% | -9.6% | +29.3% | +79.5% | |
| Quarterly Net Income | $39.85M | -2.9% | +4.2% | +80.6% | -0.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $668.62M | at high | |
| 3Y | $722.59M | -7.5% | |
| 5Y | $722.59M | -7.5% | |
| All | $722.59M | -7.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $591.55M | N/A | +13.0% |
| 3Y | $518.20M | N/A | +29.0% |
| 5Y | $410.36M | N/A | +62.9% |
| All | $273.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PRDO?
As of today, PRDO quarterly cash & cash equivalents is $668.62M
What is PRDO quarterly cash & cash equivalents most recent change?
PRDO quarterly cash & cash equivalents was up +1.37% on September 30, 2025
What is 1-year change in PRDO quarterly cash & cash equivalents?
PRDO quarterly cash & cash equivalents is down -7.47% year-over-year
How far is PRDO quarterly cash & cash equivalents from its all-time high?
PRDO quarterly cash & cash equivalents is currently -7.47% below its historical high of $722.59M set on September 30, 2024
How does PRDO quarterly cash & cash equivalents rank versus sector peers?
PRDO quarterly cash & cash equivalents is higher than 82.35% of companies in Consumer Defensive sector
When is PRDO next earnings release?
The next earnings release for PRDO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PRDO Official Website www.perdoceoed.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1046568/000119312525264625/0001193125-25-264625-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1046568/000095017025022187/0000950170-25-022187-index.htm
- PRDO Profile on Yahoo Finance finance.yahoo.com/quote/PRDO
- PRDO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prdo