Perdoceo Education Corp (PRDO) — Working Capital to Net Assets Ratio
Perdoceo Education Corp (PRDO) has a Working Capital to Net Assets ratio of 57.3% as of September 2025. Working capital of $571.51 Million (current assets of $736.15 Million minus current liabilities of $164.64 Million) is measured against net assets of $997.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Perdoceo Education Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Perdoceo Education Corp Working Capital to Net Assets (1997–2024)
This chart shows how Perdoceo Education Corp's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 57.3%, reflecting working capital of $571.51 Million against net assets of $997.85 Million USD. For the complete balance sheet picture, see Perdoceo Education Corp (PRDO) total assets.
Annual Working Capital to Net Assets for Perdoceo Education Corp (1997–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Perdoceo Education Corp from 1997 to 2024, covering 28 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check PRDO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 52.9% | $507.99 Million | $959.54 Million | $640.15 Million | $132.16 Million | ▼ -11.7 pp |
| 2023 | 64.6% | $543.92 Million | $841.42 Million | $654.96 Million | $111.04 Million | ▲ +7.9 pp |
| 2022 | 56.7% | $411.74 Million | $725.85 Million | $575.12 Million | $163.38 Million | ▼ -7.0 pp |
| 2021 | 63.7% | $414.21 Million | $650.11 Million | $554.45 Million | $140.24 Million | ▼ -1.6 pp |
| 2020 | 65.3% | $363.25 Million | $555.91 Million | $467.06 Million | $103.81 Million | ▲ +5.9 pp |
| 2019 | 59.5% | $256.57 Million | $431.30 Million | $360.38 Million | $103.81 Million | ▲ +11.0 pp |
| 2018 | 48.5% | $172.40 Million | $355.20 Million | $269.45 Million | $97.05 Million | ▲ +15.4 pp |
| 2017 | 33.1% | $98.03 Million | $296.20 Million | $210.72 Million | $112.69 Million | ▲ +8.5 pp |
| 2016 | 24.6% | $78.98 Million | $321.50 Million | $248.19 Million | $169.21 Million | ▼ -3.9 pp |
| 2015 | 28.5% | $96.16 Million | $337.61 Million | $288.96 Million | $192.81 Million | ▼ -35.2 pp |
| 2014 | 63.7% | $179.62 Million | $281.93 Million | $380.80 Million | $201.18 Million | ▲ +8.2 pp |
| 2013 | 55.5% | $252.59 Million | $455.38 Million | $460.02 Million | $207.43 Million | ▲ +24.3 pp |
| 2012 | 31.2% | $190.85 Million | $611.79 Million | $543.56 Million | $352.71 Million | ▼ -3.7 pp |
| 2011 | 34.9% | $281.04 Million | $805.98 Million | $610.48 Million | $329.44 Million | ▲ +18.2 pp |
| 2010 | 16.6% | $155.28 Million | $934.38 Million | $619.36 Million | $464.07 Million | ▼ -3.7 pp |
| 2009 | 20.3% | $186.83 Million | $921.52 Million | $628.84 Million | $442.01 Million | ▼ -12.7 pp |
| 2008 | 32.9% | $312.18 Million | $947.65 Million | $667.47 Million | $355.30 Million | ▲ +8.5 pp |
| 2007 | 24.5% | $216.79 Million | $886.11 Million | $587.40 Million | $370.61 Million | ▼ -11.2 pp |
| 2006 | 35.6% | $349.94 Million | $982.40 Million | $662.44 Million | $312.50 Million | ▲ +11.3 pp |
| 2005 | 24.3% | $251.80 Million | $1.04 Billion | $578.55 Million | $326.75 Million | ▲ +4.8 pp |
| 2004 | 19.5% | $191.94 Million | $984.83 Million | $512.60 Million | $320.66 Million | ▲ +15.6 pp |
| 2003 | 3.9% | $29.17 Million | $747.82 Million | $335.79 Million | $306.62 Million | ▲ +6.6 pp |
| 2002 | -2.7% | $-10.96 Million | $405.70 Million | $149.24 Million | $160.21 Million | ▼ -6.0 pp |
| 2001 | 3.3% | $10.22 Million | $306.40 Million | $130.59 Million | $120.37 Million | ▼ -11.3 pp |
| 2000 | 14.6% | $29.32 Million | $200.89 Million | $86.23 Million | $56.91 Million | ▼ -8.1 pp |
| 1999 | 22.7% | $25.80 Million | $113.70 Million | $69.50 Million | $43.70 Million | ▲ +3.8 pp |
| 1998 | 18.9% | $16.00 Million | $84.60 Million | $40.90 Million | $24.90 Million | ▼ -26.9 pp |
| 1997 | 45.8% | $13.80 Million | $30.10 Million | $36.60 Million | $22.80 Million | — |