Annual Working Capital
$507.99M$35.93M-6.61%
Summary
- Current Value
- As of today, PRDO annual working capital is $507.99M, down -6.61% on
- Historical Performance
- PRDO annual working capital is up +22.64% over the past 3 years, and up +97.99% over the past 5 years
- All-Time High Comparison
- PRDO annual working capital is currently -6.61% below its historical high of $543.93M set on
- 3-Year Low Comparison
- PRDO annual working capital is +23.38% above its 3-year low of $411.74M reached on an earlier date
- Sector Comparison
- PRDO annual working capital is higher than 81.85% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $507.99M | -6.6% | +22.6% | +98.0% | +171.9% | |
| Quarterly Working Capital | $571.51M | -9.6% | +29.3% | +79.5% | +391.4% | |
| Price | $30.97 | +13.8% | +106.0% | +142.1% | +43.6% | |
| Annual Current Assets | $640.15M | -2.3% | +15.5% | +77.6% | +1.8% | |
| Annual Current Liabilities | $132.16M | +19.0% | -5.8% | +27.3% | -70.1% | |
| Annual Current Ratio | 4.84 | -18.0% | +22.5% | +39.5% | +240.8% | |
| Annual Quick Ratio | 4.82 | -17.6% | +22.0% | +38.9% | +244.3% | |
| Annual Shareholders Equity | $959.54M | +14.0% | +47.6% | +122.5% | +4.1% | |
| Market Cap | $2B | +11.4% | +97.3% | +122.3% | +13.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $543.93M | -6.6% | |
| 5Y | $543.93M | -6.6% | |
| All | $543.93M | -6.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $411.74M | N/A | +23.4% |
| 5Y | $363.25M | N/A | +39.9% |
| All | -$10.96M | +4733.3% |
Working Capital History
FAQ
What is the current annual working capital of PRDO?
As of today, PRDO annual working capital is $507.99M
What is 1-year change in PRDO annual working capital?
PRDO annual working capital is down -6.61% year-over-year
What is 3-year change in PRDO annual working capital?
PRDO annual working capital is up +22.64% over the past 3 years
How far is PRDO annual working capital from its all-time high?
PRDO annual working capital is currently -6.61% below its historical high of $543.93M set on December 31, 2023
How does PRDO annual working capital rank versus sector peers?
PRDO annual working capital is higher than 81.85% of companies in Consumer Defensive sector
When is PRDO next annual earnings release?
The next annual earnings release for PRDO is on
Quarterly Working Capital
$571.51M$19.11M+3.46%
Summary
- Current Value
- As of today, PRDO quarterly working capital is $571.51M, up +3.46% on
- Historical Performance
- PRDO quarterly working capital is down -9.62% year-over-year, and up +29.33% over the past 3 years
- All-Time High Comparison
- PRDO quarterly working capital is currently -9.62% below its historical high of $632.36M set on
- 3-Year Low Comparison
- PRDO quarterly working capital is +38.81% above its 3-year low of $411.74M reached on an earlier date
- Sector Comparison
- PRDO quarterly working capital is higher than 82.35% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $571.51M | +3.5% | -9.6% | +29.3% | +79.5% | |
| Annual Working Capital | $507.99M | – | -6.6% | +22.6% | +98.0% | |
| Price | $30.97 | -11.7% | +13.8% | +106.0% | +142.1% | |
| Quarterly Current Assets | $736.15M | +2.1% | -4.8% | +26.4% | +76.6% | |
| Quarterly Current Liabilities | $164.64M | -2.5% | +16.6% | +17.3% | +67.2% | |
| Quarterly Current Ratio | 4.47 | +4.7% | -18.4% | +7.7% | +5.7% | |
| Quarterly Quick Ratio | 4.45 | +4.5% | -18.4% | +7.8% | +5.2% | |
| Quarterly Shareholders Equity | $997.85M | +1.3% | +6.7% | +41.3% | +91.3% | |
| Market Cap | $2B | -11.7% | +11.4% | +97.3% | +122.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $571.51M | at high | |
| 3Y | $632.36M | -9.6% | |
| 5Y | $632.36M | -9.6% | |
| All | $632.36M | -9.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $507.99M | N/A | +12.5% |
| 3Y | $411.74M | N/A | +38.8% |
| 5Y | $363.25M | N/A | +57.3% |
| All | -$10.96M | +5312.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PRDO?
As of today, PRDO quarterly working capital is $571.51M
What is PRDO quarterly working capital most recent change?
PRDO quarterly working capital was up +3.46% on September 30, 2025
What is 1-year change in PRDO quarterly working capital?
PRDO quarterly working capital is down -9.62% year-over-year
How far is PRDO quarterly working capital from its all-time high?
PRDO quarterly working capital is currently -9.62% below its historical high of $632.36M set on September 30, 2024
How does PRDO quarterly working capital rank versus sector peers?
PRDO quarterly working capital is higher than 82.35% of companies in Consumer Defensive sector
When is PRDO next earnings release?
The next earnings release for PRDO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PRDO Official Website www.perdoceoed.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1046568/000119312525264625/0001193125-25-264625-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1046568/000095017025022187/0000950170-25-022187-index.htm
- PRDO Profile on Yahoo Finance finance.yahoo.com/quote/PRDO
- PRDO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prdo