Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Petra Education CoAMM:PEDC +5.88%94 Cash Ratio is 1.34 as of Jun. 2026, which is 68% above its 10-year median of 0.80. GuruFocus rates AMM:PEDC with a GF Score™ of 94/100 and a GF Value™ of JOD3.99 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 259 Education companies, Petra Education Co ranks better than 69.88% on this metric.
Petra Education Co has a Cash Ratio of 1.34. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Petra Education Co's Cash Ratio or its related term are showing as below:
AMM:PEDC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.24 Med: 0.8 Max: 1.34
Current: 1.34
During the past 13 years, Petra Education Co's highest Cash Ratio was 1.34. The lowest was 0.24. And the median was 0.80.
AMM:PEDC's Cash Ratio is ranked better than 69.88% of 259
companies
in the Education industry
Industry Median: 0.78
vs AMM:PEDC: 1.34
Petra Education Co (AMM:PEDC) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Petra Education Co Cash Ratio Related Terms
Petra Education Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Petra Education Co's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Education & Training Services subindustry, Petra Education Co's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Petra Education Co Cash Ratio vs Education Industry
For the Education industry and Consumer Defensive sector, Petra Education Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Petra Education Co's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Petra Education Co (AMM:PEDC) has a Cash Ratio of 1.34 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Petra Education Co and its competitors. This is 68% above median its historical median of 0.80. Over the past decade, Petra Education Co's Cash Ratio has ranged from 0.24 to 1.34. According to the industry distribution chart, Petra Education Co ranks #78 out of 259 companies in the Education industry, placing it in the top 30.1%.
Is Petra Education Co's Cash Ratio too high?
Petra Education Co's current Cash Ratio of 1.34 is 68% above median its 10-year median of 0.80. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 1.34. The Education industry median Cash Ratio is 0.78. Petra Education Co's value of 1.34 is 71.8% above this industry median. Based on the distribution chart, Petra Education Co ranks #78 out of 259 companies in the Education industry, which is above the industry midpoint. Overall, Petra Education Co has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Petra Education Co's Cash Ratio compare to EDU and TAL?
According to the Education industry distribution chart, Petra Education Co ranks #78 out of 259 companies for Cash Ratio. This puts Petra Education Co in the upper half of its industry. The industry median Cash Ratio is 0.78. Petra Education Co's value of 1.34 is 71.8% above this benchmark. Historically, Petra Education Co's own Cash Ratio has ranged from 0.24 to 1.34 over the past decade. While the company's 10-year median is 0.80 vs. the industry median of 0.78, Petra Education Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Education company?
The median Cash Ratio among Education companies is 0.78, based on 259 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Petra Education Co's current Cash Ratio of 1.34 is 71.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Petra Education Co and its competitors. For the Education industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petra Education Co's current Cash Ratio is 1.34, which is 68% above median its own 10-year median of 0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petra Education Co stock overvalued right now?
Based on GuruFocus' analysis, Petra Education Co (AMM:PEDC) is currently considered Modestly Overvalued. The stock's GF Value™ is JOD3.99, compared to a current price of JOD4.50 — trading 12.8% above its estimated fair value. The current Cash Ratio is 1.34, which is 68% above median its 10-year median of 0.80 and 71.8% above the Education industry median of 0.78. Petra Education Co's overall GF Score™ is 94/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Petra Education Co (AMM:PEDC), the current Cash Ratio is 1.34 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Petra Education Co (AMM:PEDC) Overvalued in 2026?
Based on GuruFocus' analysis, Petra Education Co stock appears to be overvalued.
The current stock price of JOD4.50 is trading 12.8% above its estimated GF Value™ of JOD3.99.
GuruFocus considers Petra Education Co to be Modestly Overvalued.
Key valuation signals for AMM:PEDC:
Cash Ratio: 1.34 (68% above median its 10-year median of 0.80)
GF Value™: JOD3.99 vs. price of JOD4.50 (12.8% above fair value)
Industry Position: 71.8% above the Education median (#78 of 259)
No single metric tells the full story. See the AMM:PEDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
AMM:PEDC has been successfully added to your 
