Perdoceo Education (MEX:PRDO) Ending Cash Position: MXN2,978 Mil (As of Mar. 2026)

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MEX:PRDO Perdoceo Education Corp MEX:PRDO
93 GF Score
Price MXN555.00
GF Value MXN610.69
! 3 Warning Signs
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What is Perdoceo Education Ending Cash Position?

Perdoceo Education MEX:PRDO 93 Ending Cash Position is MXN2,978 Mil as of Mar. 2026. GuruFocus rates MEX:PRDO with a GF Score™ of 93/100 and a GF Value™ of MXN610.69. The stock has 3 warning signs investors should review.

Perdoceo Education's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN2,978 Mil.

Perdoceo Education's quarterly Ending Cash Position declined from Sep. 2025 (MXN3,316 Mil) to Dec. 2025 (MXN2,382 Mil) but then increased from Dec. 2025 (MXN2,382 Mil) to Mar. 2026 (MXN2,978 Mil).

Perdoceo Education's annual Ending Cash Position increased from Dec. 2023 (MXN2,020 Mil) to Dec. 2024 (MXN2,748 Mil) but then declined from Dec. 2024 (MXN2,748 Mil) to Dec. 2025 (MXN2,382 Mil).

Perdoceo Education Ending Cash Position Related Terms

Perdoceo Education Ending Cash Position Historical Data

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The historical data trend for Perdoceo Education's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Perdoceo Education Ending Cash Position Chart

Perdoceo Education Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,670.70 2,317.76 2,020.29 2,747.80 2,381.79

Perdoceo Education Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,143.38 3,646.78 3,316.25 2,381.79 2,977.58
MEX:PRDO
93GF Score
Perdoceo Education Corp MEX:PRDO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Perdoceo Education Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Perdoceo Education's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2372.305+9.4889999999996
=2,382

Perdoceo Education's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2385.365+592.212
=2,978

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN2,978 Mil mean?
Perdoceo Education (MEX:PRDO) has a Ending Cash Position of MXN2,978 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Perdoceo Education and its competitors.
Is Perdoceo Education's Ending Cash Position too high?
Perdoceo Education's current Ending Cash Position is MXN2,978 Mil. Overall, Perdoceo Education has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Perdoceo Education's Ending Cash Position compare to UTI and MH?
Perdoceo Education's Ending Cash Position of MXN2,978 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Education company?
A good Ending Cash Position depends on the Education industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Perdoceo Education and its competitors. Perdoceo Education's current Ending Cash Position is MXN2,978 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perdoceo Education stock overvalued right now?
Perdoceo Education (MEX:PRDO) has a current Ending Cash Position of MXN2,978 Mil. The stock's GF Value™ is MXN610.69, compared to a current price of MXN555.00 — trading 9.1% below its estimated fair value. The current Ending Cash Position is MXN2,978 Mil. Perdoceo Education's overall GF Score™ is 93/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Perdoceo Education (MEX:PRDO), the current Ending Cash Position is MXN2,978 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Perdoceo Education (MEX:PRDO) Overvalued in 2026?

Based on GuruFocus' analysis, Perdoceo Education stock appears to be undervalued. The current stock price of MXN555.00 is trading 9.1% below its estimated GF Value™ of MXN610.69.

Key valuation signals for MEX:PRDO:

  • Ending Cash Position: MXN2,978 Mil
  • GF Value™: MXN610.69 vs. price of MXN555.00 (9.1% below fair value)
  • GF Score™: 93/100 with 3 warning signs

No single metric tells the full story. See the MEX:PRDO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Perdoceo Education Business Description

Other Exchanges PRDO:USACE1:Germany
Address 1750 East Golf Road, Schaumburg, IL, USA, 60173
Perdoceo Education Corp is an American for-profit education company that focuses on quality postsecondary education online to a diverse student population, along with campus-based and blended learning programs. The company's important segments include the American InterContinental University, the University of St. Augustine for Health Sciences, and Colorado Technical University. These universities provide undergraduate, graduate, and doctoral degree programs focusing on business, technology, management, and social services, with the majority of the students enrolled in programs offered fully online. The majority of the its revenue comes from the Colorado Technical University segment.
93GF Score

Get the complete analysis for MEX:PRDO

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN555.00
Price
MXN610.69
GF Value