Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Perdoceo Education Corporation (PRDO) had Current Ratio of 4.27 for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$209.58M
Net Income	$41.03M
Cost of Goods Sold	$50.24M
Gross Profit	$159.34M
Operating Expenses	$158.18M
Operating Income	$51.40M
Non-Operating Income/Expense	$4.84M
Pre-Tax Income	$56.24M
Normalized Pre-Tax Income	$56.24M
Income after Taxes	$41.03M
Income from Continuous Operations	$41.03M
Consolidated Net Income/Loss	$41.03M
Normalized Income after Taxes	$41.03M
EBIT	$51.40M
EBITDA	$61.55M
Weighted-Average Shares Outstanding (Basic)	65.33M
Weighted-Average Shares Outstanding (Diluted)	66.58M
Earnings per Share (EPS) (Basic)	$0.63
Earnings per Share (EPS) (Diluted)	$0.62
Balance Sheet Financials
Current Assets	$721.21M
Property, Plant, and Equipment	$87.71M
Long-Term Assets	$573.18M
Total Assets	$1.29B
Current Liabilities	$168.80M
Long-Term Debt	$8.89M
Long-Term Liabilities	$140.96M
Total Liabilities	$309.76M
Common Equity	$984.63M
Tangible Shareholders Equity	$640.06M
Shareholders Equity	$984.63M
Common Shares Outstanding	64.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$143.91M
Cash Flow from Investing Activities	$-7.25M
Cash Flow from Financial Activities	$-74.73M
Beginning Cash	$131.75M
End Cash	$193.68M
Increase/Decrease in Cash	$61.92M
Stock-Based Compensation	$5.44M
Common Stock Dividends Paid	$-17.72M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.01
Gross Margin	76.03%
Operating Margin	24.52%
EBIT Margin	24.52%
EBITDA Margin	--
Pre-Tax Profit Margin	26.83%
Profit Margin	19.58%
Free Cash Flow	$139.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	19.07
Receiveable Turnover	4.94
Days Sales in Receivables	18.21
Return on Equity	4.17%
Return on Tangible Equity	6.41%
Return on Assets	3.17%
Return on Investments	4.13%
Book Value Per Share	$15.16
Free Cash Flow per Share	$2.09
Operating Cash Flow per Share	$2.16

Data from Zacks Investment Research, Inc.