PERDOCEO EDUCATION CORP (PRDO) Current Ratio
- Current ratio · latest quarter: Value 4.69×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 4.69× | Current assets / current liabilities. $802.63M ÷ $171.07M ≈ 4.69× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 802.63M USD | Assets, Current |
| Current obligations | 171.07M USD | Liabilities, Current |
| Cash and equivalents | 162.89M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 571.12M USD | Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 2.59M USD | Inventory, Net |
| Payables | 17.31M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $802.63M | $171.07M | $162.89M | $571.12M | (m) | $2.59M | $17.31M | (m) | 4.69× |
| 2026-03-31 | $747.35M | $155.18M | $164.31M | $514.84M | (m) | $3.28M | $18.66M | (m) | 4.82× |
| 2025-12-31 | $696.86M | $137.81M | $110.97M | $511.21M | (m) | $4.05M | $14.27M | (m) | 5.06× |
| 2025-09-30 | $736.15M | $164.64M | $159.47M | $487.84M | (m) | $4.02M | $20.22M | (m) | 4.47× |
| 2025-06-30 | $721.21M | $168.80M | $172.07M | $465.91M | (m) | $2.63M | $16.64M | (m) | 4.27× |
| 2025-03-31 | $686.00M | $153.96M | $132.06M | $458.53M | (m) | $3.25M | $13.37M | (m) | 4.46× |
| 2024-12-31 | $640.15M | $132.16M | $109.13M | $459.80M | (m) | $3.39M | $12.80M | (m) | 4.84× |
| 2024-09-30 | $773.52M | $141.17M | $238.05M | $483.77M | (m) | $3.87M | $13.65M | (m) | 5.48× |
| 2024-06-30 | $732.48M | $134.86M | $127.85M | $546.27M | (m) | $4.47M | $13.27M | (m) | 5.43× |
| 2024-03-31 | $706.02M | $142.51M | $125.81M | $515.60M | (m) | $4.25M | $11.83M | (m) | 4.95× |
| 2023-12-31 | $654.96M | $111.04M | $118.01M | $485.13M | (m) | $5.00M | $10.77M | (m) | 5.90× |
| 2023-09-30 | $669.59M | $139.24M | $165.64M | $429.62M | (m) | $2.18M | $14.54M | (m) | 4.81× |
| 2023-06-30 | $643.39M | $160.69M | $140.53M | $428.10M | (m) | $2.88M | $15.36M | (m) | 4.00× |
| 2023-03-31 | $585.45M | $135.14M | $89.84M | $420.94M | (m) | $3.77M | $15.18M | (m) | 4.33× |
| 2022-12-31 | $575.12M | $163.38M | $109.41M | $399.31M | (m) | $1.90M | $13.52M | (m) | 3.52× |
| 2022-09-30 | $582.32M | $140.40M | $147.12M | $375.87M | (m) | $2.04M | $13.29M | (m) | 4.15× |
| 2022-06-30 | $571.79M | $110.20M | $148.75M | $366.84M | (m) | $1.17M | $12.42M | (m) | 5.19× |
| 2022-03-31 | $556.20M | $110.35M | $190.44M | $307.62M | (m) | $1.41M | $12.13M | (m) | 5.04× |
| 2021-12-31 | $554.45M | $140.24M | $319.98M | $174.21M | (m) | $904.00K | $10.84M | (m) | 3.95× |
| 2021-09-30 | $537.14M | $134.41M | $266.40M | $209.39M | (m) | $1.18M | $12.65M | (m) | 4.00× |
| 2021-06-30 | $549.14M | $117.77M | $87.34M | $389.31M | (m) | $619.00K | $11.53M | (m) | 4.66× |
| 2021-03-31 | $506.05M | $103.22M | $86.03M | $360.99M | (m) | $594.00K | $10.77M | (m) | 4.90× |
| 2020-12-31 | $467.06M | $103.81M | $105.68M | $300.68M | (m) | $596.00K | $13.26M | (m) | 4.50× |
| 2020-09-30 | $416.85M | $98.50M | $58.12M | $305.61M | (m) | $616.00K | $12.86M | (m) | 4.23× |
| 2020-06-30 | $394.06M | $110.43M | $91.54M | $250.26M | (m) | $570.00K | $11.91M | (m) | 3.57× |
| 2020-03-31 | $332.29M | $92.29M | $37.93M | $243.65M | (m) | $553.00K | $9.62M | (m) | 3.60× |
| 2019-12-31 | $360.38M | $103.81M | $108.69M | $185.49M | (m) | $576.00K | $11.53M | (m) | 3.47× |
| 2019-09-30 | $353.02M | $132.14M | $47.41M | $234.41M | $29.91M | $665.00K | $11.04M | (m) | 2.67× |
| 2019-06-30 | $320.94M | $128.48M | $51.10M | $228.79M | $27.87M | $660.00K | $12.38M | (m) | 2.50× |
| 2019-03-31 | $282.18M | $92.62M | $38.80M | $200.77M | $29.84M | $727.00K | $13.07M | (m) | 3.05× |
| 2018-12-31 | $269.45M | $97.05M | $32.39M | $196.43M | $28.75M | $763.00K | $9.20M | (m) | 2.78× |
| 2018-09-30 | $240.11M | $91.62M | $32.03M | $156.34M | $34.04M | $894.00K | $12.65M | (m) | 2.62× |
| 2018-06-30 | $230.69M | $105.91M | $33.17M | $151.57M | $24.99M | $914.00K | $11.30M | (m) | 2.18× |
| 2018-03-31 | $225.39M | $114.09M | $24.20M | $158.04M | $23.91M | $1.01M | $11.69M | (m) | 1.98× |
| 2017-12-31 | $210.72M | $112.69M | $18.11M | $156.18M | $18.88M | $1.11M | $8.52M | (m) | 1.87× |
| 2017-09-30 | $209.11M | $120.02M | $16.28M | $151.80M | $21.13M | $991.00K | $11.78M | (m) | 1.74× |
| 2017-06-30 | $209.73M | $121.01M | $38.90M | $124.70M | $21.39M | $877.00K | $10.41M | (m) | 1.73× |
| 2017-03-31 | $205.79M | $123.16M | $13.27M | $143.32M | $23.47M | $1.45M | $13.27M | (m) | 1.67× |
| 2016-12-31 | $248.19M | $169.21M | $49.51M | $147.68M | $22.82M | $1.87M | $10.10M | (m) | 1.47× |
| 2016-09-30 | $259.77M | $130.79M | $55.66M | $151.15M | $25.46M | $1.83M | $16.00M | (m) | 1.99× |
| 2016-06-30 | $249.71M | $129.35M | $49.66M | $140.81M | $27.50M | $2.11M | $13.83M | (m) | 1.93× |
| 2016-03-31 | $233.48M | $135.00M | $47.54M | $122.86M | $27.75M | $2.50M | $18.58M | (m) | 1.73× |
| 2015-12-31 | $288.96M | $192.81M | $66.92M | $114.90M | $31.62M | $3.35M | $25.91M | (m) | 1.50× |
| 2015-09-30 | $278.39M | $187.09M | $68.94M | $116.79M | $27.70M | $2.35M | $28.29M | (m) | 1.49× |
| 2015-06-30 | $315.93M | $177.00M | $63.27M | $120.03M | $25.87M | $2.67M | $17.64M | (m) | 1.78× |
| 2015-03-31 | $347.51M | $193.39M | $69.24M | $123.18M | $26.38M | $3.07M | $28.68M | (m) | 1.80× |
| 2014-12-31 | $318.11M | $180.24M | $93.83M | $122.86M | $31.40M | $5.02M | $23.81M | (m) | 1.76× |
| 2014-09-30 | $336.30M | $193.65M | $126.93M | (m) | $32.46M | $5.19M | $29.66M | (m) | 1.74× |
| 2014-06-30 | $355.04M | $184.34M | $138.61M | $124.20M | $31.28M | $6.04M | $25.50M | (m) | 1.93× |
| 2014-03-31 | $400.65M | $205.45M | $264.19M | $38.34M | $31.58M | $6.33M | $29.64M | (m) | 1.95× |
| 2013-12-31 | $460.02M | $207.43M | $318.47M | $31.59M | $28.00M | $4.59M | $22.83M | (m) | 2.22× |
| 2013-09-30 | $557.20M | $355.90M | $30.92M | (m) | $41.69M | $7.15M | $33.72M | (m) | 1.57× |
| 2013-06-30 | $458.01M | $278.86M | $165.92M | (m) | $53.52M | $7.69M | $31.86M | (m) | 1.64× |
| 2013-03-31 | $436.90M | $246.66M | $223.82M | (m) | $50.42M | $7.50M | $42.60M | (m) | 1.77× |
| 2012-12-31 | $543.56M | $352.71M | $112.88M | (m) | $54.19M | $8.36M | $32.07M | (m) | 1.54× |
| 2012-09-30 | $544.97M | $310.76M | $242.83M | (m) | $65.02M | $9.16M | $53.24M | (m) | 1.75× |
| 2012-06-30 | $531.24M | $270.17M | $209.31M | (m) | $55.58M | $10.00M | $38.38M | (m) | 1.97× |
| 2012-03-31 | $580.98M | $293.29M | $229.39M | (m) | $61.99M | $9.83M | $34.17M | (m) | 1.98× |
| 2011-12-31 | $610.48M | $329.44M | $280.59M | (m) | $59.96M | $11.33M | $48.36M | (m) | 1.85× |
| 2011-09-30 | $615.08M | $413.71M | $289.10M | (m) | $57.47M | $10.69M | $47.57M | (m) | 1.49× |
| 2011-06-30 | $558.88M | $361.51M | $228.82M | (m) | $57.97M | $11.09M | $47.40M | (m) | 1.55× |
| 2011-03-31 | $571.30M | $391.42M | $239.26M | (m) | $64.15M | $11.50M | $41.47M | (m) | 1.46× |
| 2010-12-31 | $626.52M | $457.08M | $260.64M | (m) | $62.09M | $13.14M | $53.12M | (m) | 1.37× |
| 2010-09-30 | $593.11M | $476.80M | $283.51M | (m) | $64.37M | $11.08M | $47.61M | (m) | 1.24× |
| 2010-06-30 | $475.14M | $367.70M | $150.33M | (m) | $74.80M | $12.47M | $48.73M | (m) | 1.29× |
| 2010-03-31 | $567.77M | $428.49M | $215.94M | (m) | $58.08M | $11.32M | $42.20M | (m) | 1.33× |
| 2009-12-31 | $628.84M | $442.01M | $284.33M | (m) | $57.80M | $11.26M | $51.10M | (m) | 1.42× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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