Skip to content
OpenCapital
Get started

Perdoceo Education PRDO Short-Term Investments

Short-Term Investments at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$7.28M-81.1%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$155.56M-2.9%
PXE
Phoenix Education Partners, Inc.PXED
$6.77M—

Other financials

Income statement

See full
Revenue$221.7M+4.1%
Operating income$63.1M+22.0%
Net income$54.0M+23.5%
EPS (diluted)$0.85+30.8%

Balance sheet

See full
Cash & equivalents$165.1M+7.5%
Total debt$60.2M-15.3%
Total equity$999.9M+3.1%
Total assets$1.3B+1.6%

Cash flow

See full
Operating cash flow$69.4M+6.5%
CapEx$1.7M+0.2%
Free cash flow$67.6M+6.7%

Valuation

See full
Market cap$2.06B+40.1%

Profitability

See full
Operating margin24.3%-0.5pp
Net margin19.9%-1.0pp
FCF margin25.8%+2.8pp

Returns & leverage

See full
Return on equity17.3%+0.7pp
Debt / equity0.1×0.0×
Current ratio4.8×+0.4×

Where this comes from

Reported directly by Perdoceo Education in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The official record: Perdoceo Education’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Perdoceo Education's short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Perdoceo Education's short-term investments?
Perdoceo Education (PRDO) reported short-term investments of $514.84M in Q1 2026.
How has Perdoceo Education's short-term investments changed year-over-year?
Perdoceo Education's short-term investments increased by 12.3% year-over-year, from $458.53M to $514.84M.
What is the long-term trend for Perdoceo Education's short-term investments?
Over 5 years (2020 to 2025), Perdoceo Education's short-term investments has grown at a 11.2% compound annual growth rate (CAGR), from $300.68M to $511.21M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.