Quick Answer
PERDOCEO EDUCATION Corp reported Cash and Equivalents of $110.97 million for fiscal year 2025.
PERDOCEO EDUCATION Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $110.97M | +1.7% |
| 2024 | $109.13M | -7.5% |
| 2023 | $118.01M | +7.9% |
| 2022 | $109.41M | -65.8% |
| 2021 | $319.98M | +202.8% |
| 2020 | $105.68M | -2.8% |
| 2019 | $108.69M | +235.5% |
| 2018 | $32.39M | +78.9% |
| 2017 | $18.11M | -63.4% |
| 2016 | $49.51M | -26.0% |
| 2015 | $66.92M | -28.7% |
| 2014 | $93.83M | -70.5% |
| 2013 | $318.47M | +183.3% |
| 2012 | $112.42M | -34.5% |
| 2011 | $171.72M | -0.5% |
| 2010 | $172.54M | -33.2% |
| 2009 | $258.24M | +16.1% |
| 2008 | $222.41M | +5.3% |
| 2007 | $211.15M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $159.47M | -33.0% | -7.3% |
| June 30, 2025 | $172.07M | +34.6% | +30.3% |
| March 31, 2025 | $132.06M | +5.0% | +21.0% |
| December 31, 2024 | $109.13M | -7.5% | -54.2% |
| September 30, 2024 | $238.05M | +43.7% | +86.2% |
| June 30, 2024 | $127.85M | -9.0% | +1.6% |
| March 31, 2024 | $125.81M | +40.0% | +6.6% |
| December 31, 2023 | $118.01M | +7.9% | -28.8% |
- PERDOCEO EDUCATION Corp showed an increase of +1.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, PERDOCEO EDUCATION Corp’s cash and equivalents has declined by 47.4% (from $211.15 million to $110.97 million).
- The most recent figure is from PERDOCEO EDUCATION Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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