Perdoceo Education Corporation

PRDONASDAQConsumer Defensive● Active

$34.08

$-0.19(-0.55%)

Market Cap$2.1B

P/E Ratio—

52W High$38.5

52W Low$26.66

Avg Volume673K

Open$34.11

Beta0.69

Cash on Hand Financials Revenue

Perdoceo Education Corporation (PRDO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PRDO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$643.5M▲ +13.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$132.3M

cashAndCashEquivalents

Short-Term Investments

$511.2M

shortTermInvestments

YoY Change vs Prior Year

+13.1%

vs prior fiscal year

Latest Quarter

$1.36B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$643.5MCash on Hand

Total Debt$105.1MTotal Debt

Net Cash / Net Debt+$538.4MNet Cash Position

Cash vs Debt Ratio

Cash 86%Perdoceo Education Corporation cash as % of market cap: 30.11%% · MCap $2BDebt 14%

Perdoceo Education Corporation has a net cash position of $538.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$643.5M − $105.1M = +$538.4M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PRDO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PRDO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$643.5M+13.1%

Dec 31, 2024FY$568.9M-5.7%

Dec 31, 2023FY$603.1M+18.6%

Dec 31, 2022FY$508.7M+2.9%

Dec 31, 2021FY$494.2M+21.6%

PRDO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

PRDO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Costco Wholesale Corporation

COST

$15.28B$432B3.5%

100%

The Coca-Cola Company

The Procter & Gamble Company

$9.56B$338B2.8%

63%

Perdoceo Education CorporationYOU

PRDO

$643.5M$2B30.1%

Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Perdoceo Education Corporation (PRDO) cash on hand as of December 31, 2025 is $643.5M, comprising $132.3M in cash and cash equivalents (CCE) plus $511.2M in short-term investments — reported as Perdoceo Education Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Perdoceo Education Corporation cash reserves or cash position.

Perdoceo Education Corporation annual cash on hand history shows increased +13.1% in 2025: increased +13.1% in 2025. Perdoceo Education Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Perdoceo Education Corporation carries total debt of $105.1M against cash of $643.5M, resulting in a net cash position of +$538.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PRDO cash on hand · 5 questions

As of December 31, 2025, Perdoceo Education Corporation (PRDO) has $643,491,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $132,280,000 in cash and cash equivalents (CCE) plus $511,211,000 in short-term investments. Latest quarter (March 31, 2026): $1.36B. Data sourced from the annual 10-K filing via FMP.

PRDO cash on handPRDO cash reservesPRDO cash 2025how much cash does PRDO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Perdoceo Education Corporation · Perdoceo Education Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025