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Perdoceo Education PRDO Cash ratio

Cash ratio at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
0.6×0.0×
Universal Technical Institute logo
Universal Technical InstituteUTI
0.5×-0.1×
Grand Canyon Education logo
Grand Canyon EducationLOPE
0.7×-0.4×

Other financials

Income statement

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Revenue$221.7M+4.1%
Operating income$63.1M+22.0%
Net income$54.0M+23.5%
EPS (diluted)$0.85+30.8%

Balance sheet

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Cash & equivalents$165.1M+7.5%
Total debt$60.2M-15.3%
Total equity$999.9M+3.1%
Total assets$1.3B+1.6%

Cash flow

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Operating cash flow$69.4M+6.5%
CapEx$1.7M+0.2%
Free cash flow$67.6M+6.7%

Valuation

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Market cap$2.06B+40.1%

Profitability

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Operating margin24.3%-0.5pp
Net margin19.9%-1.0pp
FCF margin25.8%+2.8pp

Returns & leverage

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Return on equity17.3%+0.7pp
Debt / equity0.1×0.0×
Current ratio4.8×+0.4×

Where this comes from

Calculated from Perdoceo Education’s reported figures.

cash and equivalents/total current liabilities=1.1×

Based on the most recent quarter.

The official record: Perdoceo Education’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perdoceo Education's cash ratio?
Perdoceo Education (PRDO) reported cash ratio of 1.1× in Q1 2026.
How has Perdoceo Education's cash ratio changed year-over-year?
Perdoceo Education's cash ratio increased by 6.6% year-over-year, from 1× to 1.1×.
What is the long-term trend for Perdoceo Education's cash ratio?
Over 5 years (2020 to 2025), Perdoceo Education's cash ratio has grown at a -1.9% compound annual growth rate (CAGR), from 1.1× to 1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.