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Perdoceo Education PRDO Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Perdoceo Education in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.
The source filing: Perdoceo Education’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-337926
| (In Thousands, Except Share and Per Share Amounts) / ASSETS | June 30, 2026 / (unaudited) | December 31, 2025 |
|---|---|---|
| Cash and cash equivalents, unrestricted | $162,889 | $110,970 |
| Restricted cash | 820 | 21,310 |
| Total cash, cash equivalents and restricted cash | 163,709 | 132,280 |
| Short-term investments | 571,115 | 511,211 |
| Total cash and cash equivalents, restricted cash and short-term investments | 734,824 | 643,491 |
| Student receivables, gross | 76,360 | 68,346 |
| Allowance for credit losses | (36,325) | (41,149) |
| Student receivables, net | 40,035 | 27,197 |
Cover / Front Matter
FAQ
- What is Perdoceo Education's short-term investments?
- Perdoceo Education (PRDO) reported short-term investments of $571.12M in Q2 2026.
- How has Perdoceo Education's short-term investments changed year-over-year?
- Perdoceo Education's short-term investments increased by 22.6% year-over-year, from $465.91M to $571.12M.
- 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.
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