What is PXED's cash ratio?

PXED (PXED) reported cash ratio of 1.2× in Q4 2025.

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.

PXED PXED Cash ratio

Cash ratio at other companies

Strategic Education, Inc.STRA

0.6×0.0×

PRD

Perdoceo EducationPRDO

1.1×+0.1×

Grand Canyon EducationLOPE

0.7×-0.4×

CourseraCOUR

2.2×-0.1×

McGraw Hill, Inc.MH

0.2×-0.1×

StrideLRN

2.2×+0.2×

Other financials

Income statement

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Revenue$222.5M-0.4%

Operating income$14.0M-28.8%

Net income$10.8M-33.1%

EPS (diluted)$0.28-34.9%

Balance sheet

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Cash & equivalents$194.6M+17.0%

Total debt$127.1M—

Total equity$291.1M—

Total assets$546.4M—

Cash flow

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Operating cash flow$48.9M-12.9%

CapEx$5.4M+5.3%

Free cash flow$43.5M-14.8%

Valuation

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Market cap$1.13B-16.9%

Enterprise value$1.06B—

P/E12.7×—

P/S1.2×—

Profitability

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Operating margin12.4%—

Net margin9.2%—

FCF margin8.4%—

Returns & leverage

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Return on equity31.1%—

Debt / equity0.4×—

Current ratio2×—

Where this comes from

Calculated from PXED’s reported figures.

cash and equivalents/total current liabilities=1.2×

Based on the most recent quarter.

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

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Questions, answered.

What is PXED's cash ratio?: PXED (PXED) reported cash ratio of 1.2× in Q4 2025.
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.