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 4.47 for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$211.87M
Net Income	$39.85M
Cost of Goods Sold	$49.14M
Gross Profit	$162.73M
Operating Expenses	$160.91M
Operating Income	$50.96M
Non-Operating Income/Expense	$5.06M
Pre-Tax Income	$56.02M
Normalized Pre-Tax Income	$56.02M
Income after Taxes	$39.85M
Income from Continuous Operations	$39.85M
Consolidated Net Income/Loss	$39.85M
Normalized Income after Taxes	$39.85M
EBIT	$50.96M
EBITDA	$60.97M
Weighted-Average Shares Outstanding (Basic)	64.65M
Weighted-Average Shares Outstanding (Diluted)	66.01M
Earnings per Share (EPS) (Basic)	$0.62
Earnings per Share (EPS) (Diluted)	$0.60
Balance Sheet Financials
Current Assets	$736.15M
Property, Plant, and Equipment	$85.19M
Long-Term Assets	$563.23M
Total Assets	$1.30B
Current Liabilities	$164.64M
Long-Term Debt	$7.52M
Long-Term Liabilities	$136.89M
Total Liabilities	$301.53M
Common Equity	$997.85M
Tangible Shareholders Equity	$657.54M
Shareholders Equity	$997.85M
Common Shares Outstanding	64.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$185.13M
Cash Flow from Investing Activities	$-29.81M
Cash Flow from Financial Activities	$-106.29M
Beginning Cash	$131.75M
End Cash	$180.78M
Increase/Decrease in Cash	$49.03M
Stock-Based Compensation	$8.60M
Common Stock Dividends Paid	$-27.38M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.47
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	76.81%
Operating Margin	24.05%
EBIT Margin	24.05%
EBITDA Margin	--
Pre-Tax Profit Margin	26.44%
Profit Margin	18.81%
Free Cash Flow	$178.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	12.24
Receiveable Turnover	4.47
Days Sales in Receivables	20.16
Return on Equity	3.99%
Return on Tangible Equity	6.06%
Return on Assets	3.07%
Return on Investments	3.96%
Book Value Per Share	$15.51
Free Cash Flow per Share	$2.71
Operating Cash Flow per Share	$2.80

Data from Zacks Investment Research, Inc.