National American University Holdings, Inc. Financial Ratios — NAUH

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Return on Common Equity (%)	171.92	48.56	45.66	28.81	53.03	-60.19	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	16.4	6.27	6.36	3.95	7.68	-6.9	-9.95	-22.86	-57.78	3.2	-23.62	35.31	76.45	2.13	6.47
Return on Capital (%)	179.58	34.38	27.09	16.99	29.17	- -	- -	- -	- -	- -	- -	-15.17	-14.21	-0.92	-1.35
Return on Invested Capital (%)	25.5	8.66	10	6.17	9.57	- -	- -	- -	- -	- -	- -	- -	- -	-4.88	- -
Gross Margin (%)	75.8	72.6	72.01	71.74	70.69	68	64.04	64.31	65.43	54.49	59.82	68.36	68.9	71.8	74.57
EBITDA Margin (%)	18.12	11	12.2	9.96	13.72	-1.31	-1.27	-25.67	-8.85	-20.62	-25.66	-22.7	-6.07	1.48	1.97
Operating Margin (%)	15.44	7.44	7.83	4.98	8.52	-7.14	-7.14	-34.29	-15.77	-28.84	-34.55	-27.14	-10.4	-0.25	1.33
Incremental Operating Margin (%)	-0.96	-63.3	12.35	263.04	-37.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	196.15
Pretax Margin (%)	15.62	7.42	7.11	4.52	9.49	-8.53	-8.98	-39.16	-21.64	-14.93	-36.75	44.66	51.95	1.77	3.67
Profit Margin (%)	9.61	4.25	4.22	2.73	5.7	-5.56	-7.25	-39.27	-67.34	4.3	-38.91	42.22	51.83	1.66	3.56
Net Income to Common Margin (%)	9.61	4.25	4.22	2.73	5.7	-5.56	-7.25	-39.27	-67.34	4.3	-38.91	42.22	51.83	1.66	3.56
Effective Tax Rate (%)	38.22	41.76	40.27	39.94	39.63	- -	- -	- -	- -	- -	- -	0.23	0.23	6.43	3.08
Dvd Payout Ratio (%)	129.48	64.11	70.77	127.27	66.74	-84.41	-70.48	-18.5	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-50.68	17.43	13.34	-7.86	17.64	-111.01	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Total Debt	- -	10	10	12	12	12	12	19	27	19	23	2	1	3	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	1	8	2	1	1	2	- -
LT Debt	- -	10	10	12	12	12	11	18	26	12	22	2	1	1	1
Total Debt/EBITDA	- -	0.8	0.66	0.97	0.75	-9.39	-10.52	-2.42	-8.3	-3.85	-5.83	-0.79	-1.74	22.03	5.93
Net Debt/EBITDA	-1.33	-1.2	-0.71	-0.33	-1.44	17.21	10.89	-0.34	-4.6	-0.88	-2.59	-0.21	-0.23	19.55	2.34
Total Debt/EBIT	- -	1.19	1.03	1.93	1.2	-1.73	-1.87	-1.81	-4.65	-2.76	-4.33	-0.66	-1.02	-131.25	8.78
Net Debt/EBIT	-1.56	-1.77	-1.1	-0.65	-2.32	3.17	1.94	-0.25	-2.58	-0.63	-1.93	-0.18	-0.14	-116.46	3.46
EBITDA to Interest Expense	- -	22.02	15.1	16.52	18.15	-1.45	-1.29	-9.39	-2.55	-3.24	-3.16	-13.83	-19.94	0.77	1.32
EBITDA-CapEx/Interest Expense	- -	-1.2	6.61	10.06	16.52	-2.9	-8.48	-9.7	-3.17	-3.29	-3.22	-13.83	-19.94	0.77	1.26
EBIT to Interest Expense	- -	14.88	9.68	8.27	11.27	-7.88	-7.28	-12.55	-4.55	-4.52	-4.26	-16.54	-34.15	-0.13	0.89
Interest Expense	- -	1	1	1	1	1	1	1	1	2	1	- -	- -	- -	- -
Common Equity/Total Assets	12.26	13.53	14.32	13.09	15.89	5.86	-11.49	-40.71	-118.82	-161.44	-207.01	-725.75	-449.82	-596.88	-895.68
Long-Term Debt/Equity (%)	- -	20.63	20.47	23.63	22.57	28.66	37.53	106.39	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	48.49	45.3	50.97	46.04	73.19	227.79	-3,014.52	-147.04	-46.81	-81.91	-3.96	-1.56	-3.18	-2.45
Long-Term Debt/Total Assets (%)	- -	12.59	11.8	13.68	13.7	16.88	19.51	37	68.67	42.66	91.61	27.31	6.79	17.44	21.33
Total Debt/Equity (%)	- -	20.71	20.6	24.03	23.03	29.36	38.64	113.34	-335.34	-254.76	-177.51	-31.14	-70.59	-215.46	-101.52
Total Debt/Capital (%)	- -	48.67	45.59	51.84	46.99	75	234.5	-3,211.52	-153.98	-77.15	-87.52	-5.37	-3.05	-8.92	-3.06
Total Debt/Total Assets (%)	- -	12.64	11.88	13.91	13.98	17.3	20.09	39.41	71.91	70.31	97.88	36.99	13.33	48.87	26.61
Net Debt to Equity	-43.96	-30.88	-21.91	-8.11	-44.36	-53.79	-39.99	15.77	-185.89	-58.39	-78.93	-8.36	-9.43	-191.18	-39.96
Net Debt/Capital (%)	156.6	-264.72	-94.21	-21.22	-953.75	367.39	170.06	-45.18	-79.39	-16.88	-36.76	-1.41	-0.41	-7.85	-1.18
EBITDA	19	13	16	13	16	-1	-1	-8	-3	-5	-4	-3	-1	- -	- -
EBITDA-CapEx	12	-1	7	8	15	-3	-7	-8	-4	-5	-4	-3	-1	- -	- -
Operating Income (Loss)	16	9	10	6	10	-7	-6	-11	-6	-7	-5	-3	-1	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Cash Ratio	3.63	2.41	2.17	1.34	2.13	2.17	1.32	0.48	0.09	0.06	0.1	0.1	0.01	0.04	0.15
Current Ratio	4.19	2.94	2.62	2.77	3.7	2.86	1.92	0.94	0.22	0.37	0.23	0.24	0.49	0.46	0.26
Quick Ratio	3.92	2.74	2.47	2.5	3.35	2.69	1.79	0.67	0.15	0.34	0.19	0.2	0.47	0.43	0.22
CFO/Avg Current Liab	0.91	1.03	1.16	-0.28	0.65	0.59	0.07	-0.33	-0.43	-0.28	-0.15	-0.37	-0.12	0.15	0.4
Common Equity/Total Assets	12.26	13.53	14.32	13.09	15.89	5.86	-11.49	-40.71	-118.82	-161.44	-207.01	-725.75	-449.82	-596.88	-895.68
Long-Term Debt/Equity (%)	- -	20.63	20.47	23.63	22.57	28.66	37.53	106.39	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	48.49	45.3	50.97	46.04	73.19	227.79	-3,014.52	-147.04	-46.81	-81.91	-3.96	-1.56	-3.18	-2.45
Long-Term Debt/Total Assets (%)	- -	12.59	11.8	13.68	13.7	16.88	19.51	37	68.67	42.66	91.61	27.31	6.79	17.44	21.33
Total Debt/Equity (%)	- -	20.71	20.6	24.03	23.03	29.36	38.64	113.34	-335.34	-254.76	-177.51	-31.14	-70.59	-215.46	-101.52
Total Debt/Capital (%)	- -	48.67	45.59	51.84	46.99	75	234.5	-3,211.52	-153.98	-77.15	-87.52	-5.37	-3.05	-8.92	-3.06
Total Debt/Total Assets (%)	- -	12.64	11.88	13.91	13.98	17.3	20.09	39.41	71.91	70.31	97.88	36.99	13.33	48.87	26.61
CFO/Total Liabilities	81.19	39.7	42.73	-10.98	26.01	25.94	2.95	-11.92	-11.8	-14.11	-7.4	-35.85	-11.35	14.67	41.65
CFO/CapEx	2.22	0.93	1.8	-0.82	6.09	5.78	0.13	-14.6	-6.86	-63	-34.78	- -	- -	- -	248.67
Altman's Z-Score	8.98	4.28	3.95	3.6	3.83	2.62	2.61	-0.18	-1.59	-2.78	-3.65	-12.66	-6.28	-7.93	-12.05

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Accounts Receivable Turnover	37.9	43.53	40.17	12.67	7.63	11.07	29.32	14.41	36.95	27.82	16.53	14.32	10.9	13.87	30.04
Days Sales Outstanding	9.63	8.38	9.09	28.8	47.82	32.98	12.45	25.33	9.88	13.12	22.08	25.49	33.49	26.32	12.15
Inventory Turnover	26.14	61.29	12,053.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	13.96	5.95	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	5.49	6.52	6.4	7.31	10.38	9.99	10.4	4.83	6.05	1.82	0.63	0.44	0.51	0.65	1.18
Accounts Payable Turnover Days	66.5	55.94	57.06	49.95	35.17	36.54	35.11	75.5	60.33	200.84	582.02	820.26	715.27	565.09	310.12
Cash Conversion Cycle	-42.91	-41.6	-47.94	-21.15	12.65	-3.56	-22.66	-50.17	-50.45	-187.72	-559.94	-794.77	-681.77	-538.77	-297.97
Inventory to Cash Days	-4.33	2.43	9.06	28.8	47.82	32.98	12.45	25.33	9.88	13.12	22.08	25.49	33.49	26.32	12.15
Inventories	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Market Capitalization	198	103	97	84	77	50	63	28	2	9	4	2	2	1	1
- Cash & Cash Equivalents	26	16	11	4	23	22	12	5	1	1	2	1	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Total Debt	- -	10	10	12	12	12	12	19	27	19	23	2	1	3	1
Enterprise Value	153	83	75	77	62	36	58	41	28	27	25	3	3	4	1
Total Capital	9	22	23	24	26	16	5	-1	-18	-25	-27	-42	-37	-35	-37
Total Debt/Capital (%)	- -	48.67	45.59	51.84	46.99	75	234.5	-3,211.52	-153.98	-77.15	-87.52	-5.37	-3.05	-8.92	-3.06
Total Debt / EV	- -	0.13	0.14	0.16	0.2	0.33	0.2	0.46	0.98	0.71	0.94	0.65	0.38	0.76	0.93
EV/Sales	1.43	0.7	0.58	0.6	0.52	0.37	0.67	1.34	0.75	1.12	1.59	0.28	0.28	0.43	0.13
EV/EBITDA	7.88	6.35	4.76	6.04	3.81	- -	- -	- -	- -	- -	- -	- -	- -	28.87	6.41
EV/EBIT	9.25	9.4	7.42	12.07	6.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.48
EV/Cash Flow to Firm	9.67	6.29	4.53	- -	6.56	4.55	39.05	- -	- -	- -	- -	- -	- -	3.09	0.51
EV/Free Cash Flow to Firm	6.66	3.08	2.95	56.89	5.68	3.92	7.68	- -	- -	- -	- -	- -	- -	3.09	0.51
Diluted Market Cap	202	104	97	84	77	50	63	28	2	9	4	2	2	1	1
Diluted Enterprise Value	176	99	96	92	66	40	63	41	28	27	25	3	3	4	1
EV per Share	5.81	3.14	2.94	3.06	2.45	1.45	2.42	1.71	1.15	1.11	1.01	0.14	0.12	0.17	0.05
TTM Sales	107	119	129	128	118	96	87	31	37	24	16	13	11	10	10
TTM EBITDA	19	13	16	13	16	-1	-1	-8	-3	-5	-4	-3	-1	- -	- -
TTM Operating Income	16	9	10	6	10	-7	-6	-11	-6	-7	-5	-3	-1	- -	- -
TTM Cash Flow to Firm	16	13	17	-4	9	8	1	-3	-4	-5	-1	-5	-1	1	2
TTM Free Cash Flow to Firm	23	27	25	1	11	9	8	-3	-3	-5	-1	-5	-1	1	2

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Price/Free Cash Flow	8.83	3.9	3.9	94.84	7.48	5.82	9.1	-7.79	-0.42	-1.86	-1.38	-0.47	-1.71	1.07	0.33
EV/EBIT	9.25	9.4	7.42	12.07	6.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.48
Enterprise Value	153	83	75	77	62	36	58	41	28	27	25	3	3	4	1
Low Price	4.57	3.48	3	3.25	2	1.2	1.61	0.76	0.04	0.02	0.09	0.07	0.08	0.01	0.02
EV/Sales	1.43	0.7	0.58	0.6	0.52	0.37	0.67	1.34	0.75	1.12	1.59	0.28	0.28	0.43	0.13
EV/EBITDA	7.88	6.35	4.76	6.04	3.81	- -	- -	- -	- -	- -	- -	- -	- -	28.87	6.41
Price/Earnings	19.24	20.46	17.74	24.19	11.46	- -	- -	- -	- -	8.69	- -	0.42	0.35	7.73	2.14
Price/Earnings Average	18.51	38.41	18.91	25.85	11.74	-10.98	-8.38	-3.22	-0.47	2.86	-0.88	0.49	0.4	8.4	3.24
Price/Earnings High	26.83	62.06	24.17	29.41	13.15	-15.21	-11.09	-5.52	-1.82	22.3	-2.06	0.7	0.53	24.89	6.07
Price/Earnings Low	11.68	18.26	14.08	23.4	7.49	-5.53	-6.2	-1.51	-0.04	0.47	-0.36	0.32	0.35	1.93	1.43
Price/Book Value	20.68	9.19	7.66	7.28	5.6	12.42	-9.52	-1.39	-0.04	-0.2	-0.07	-0.05	-0.05	-0.03	-0.02
Price/Book Value Average	19.89	17.25	8.17	7.78	5.73	14.62	-7.94	-1.97	-0.26	-0.07	-0.11	-0.06	-0.06	-0.03	-0.03
Price/Book Value High	28.84	27.87	10.43	8.85	6.42	20.26	-10.51	-3.38	-1.01	-0.52	-0.25	-0.08	-0.08	-0.1	-0.06
Price/Book Value Low	12.55	8.2	6.08	7.04	3.66	7.37	-5.88	-0.93	-0.02	-0.01	-0.04	-0.04	-0.05	-0.01	-0.01
Price/Tangible Book Value	3.43	2.09	1.94	1.68	1.49	1.26	2.19	1.87	-0.2	-1.01	-0.26	-0.29	-0.99	-0.68	-0.5
Price/Tangible Book Value Average	3.3	3.92	2.07	1.79	1.52	1.48	1.82	2.67	-1.17	-0.33	-0.38	-0.33	-1.13	-0.73	-0.75
Price/Tangible Book Value High	4.79	6.33	2.65	2.04	1.71	2.06	2.41	4.57	-4.56	-2.59	-0.89	-0.47	-1.49	-2.18	-1.42
Price/Tangible Book Value Low	2.08	1.86	1.54	1.62	0.97	0.75	1.35	1.25	-0.1	-0.05	-0.16	-0.22	-0.99	-0.17	-0.33
Price/Sales	1.85	0.87	0.75	0.66	0.65	0.52	0.73	0.89	0.05	0.37	0.24	0.18	0.18	0.13	0.08
Price/Sales Average	1.78	1.63	0.8	0.71	0.67	0.61	0.61	1.26	0.31	0.12	0.34	0.21	0.21	0.14	0.12
Price/Sales High	2.58	2.64	1.02	0.8	0.75	0.85	0.8	2.17	1.23	0.96	0.8	0.29	0.27	0.41	0.22
Price/Sales Low	1.12	0.78	0.59	0.64	0.43	0.31	0.45	0.59	0.03	0.02	0.14	0.14	0.18	0.03	0.05
Price/Cash Flow	12.52	8.03	6.06	-20.61	8.7	6.83	77.26	-7.25	-0.36	-1.83	-1.34	-0.47	-1.71	1.07	0.33
Price/Cash Flow Average	12.04	15.08	6.46	-22.03	8.91	8.03	64.43	-10.32	-2.15	-0.6	-1.96	-0.55	-1.94	1.16	0.5
Price/Cash Flow High	17.46	24.37	8.26	-25.06	9.98	11.13	85.25	-17.69	-8.38	-4.7	-4.57	-0.77	-2.56	3.43	0.94
Price/Cash Flow Low	7.6	7.17	4.81	-19.94	5.69	4.05	47.66	-4.85	-0.18	-0.1	-0.81	-0.36	-1.71	0.27	0.22
Price/Free Cash Flow Average	8.49	7.32	4.15	101.34	7.65	6.85	7.59	-11.08	-2.52	-0.61	-2.02	-0.55	-1.94	1.16	0.5
Price/Free Cash Flow High	12.31	11.83	5.31	115.31	8.57	9.49	10.04	-18.99	-9.81	-4.78	-4.7	-0.77	-2.56	3.43	0.93
Price/Free Cash Flow Low	5.36	3.48	3.09	91.74	4.89	3.45	5.61	-5.21	-0.21	-0.1	-0.83	-0.36	-1.71	0.27	0.22
EV/Sales Average	1.54	1.59	0.79	0.77	0.57	0.51	0.6	1.72	1.01	0.87	1.7	0.3	0.3	0.44	0.16
EV/Sales High	2.34	2.59	1.01	0.87	0.65	0.74	0.8	2.62	1.93	1.7	2.16	0.39	0.37	0.71	0.27
EV/Sales Low	0.88	0.73	0.59	0.7	0.33	0.2	0.44	1.05	0.73	0.77	1.5	0.23	0.28	0.33	0.1
EV/EBITDA Average	8.48	14.42	6.49	7.71	4.18	-38.65	-47.41	-6.68	-11.47	-4.21	-6.62	-1.34	-4.96	29.61	8.39
EV/EBITDA High	12.89	23.55	8.3	8.69	4.76	-56.6	-62.86	-10.2	-21.77	-8.26	-8.4	-1.72	-6.05	48.07	13.52
EV/EBITDA Low	4.85	6.64	4.81	7.04	2.41	-15.58	-34.97	-4.07	-8.21	-3.71	-5.83	-1.02	-4.55	22.38	5.11
EV/EBIT Average	9.95	21.34	10.11	15.41	6.72	-7.11	-8.43	-5	-6.44	-3.01	-4.92	-1.12	-2.9	-176.43	12.42
EV/EBIT High	15.13	34.84	12.94	17.36	7.67	-10.41	-11.18	-7.64	-12.21	-5.91	-6.24	-1.44	-3.53	-286.41	20.02
EV/EBIT Low	5.7	9.82	7.5	14.07	3.88	-2.87	-6.22	-3.05	-4.61	-2.66	-4.33	-0.86	-2.65	-133.34	7.57
Last Price	7.53	3.9	3.78	3.36	3.06	2.02	2.61	1.14	0.08	0.37	0.15	0.09	0.08	0.05	0.03
High Price	10.5	11.83	5.15	4.08	3.51	3.3	2.88	2.77	1.87	0.95	0.51	0.15	0.12	0.16	0.08
Enterprise Value Average	164	189	102	98	68	49	52	53	38	21	27	4	3	4	2
Enterprise Value High	250	308	131	111	77	71	69	81	72	42	34	5	4	7	3
Enterprise Value Low	94	87	76	90	39	20	38	32	27	19	23	3	3	3	1

Shares Outstanding	27	26	25	25	25	24	24	24	25	25	25	25	25	25	25
Diluted Weighted Avg Shares	27	27	26	25	25	25	24	24	24	25	25	25	25	25	25
Basic Weighted Avg Shares	26	26	26	25	25	25	24	24	24	25	25	25	25	25	25
Revenue per Share	4.07	4.49	5.05	5.09	4.69	3.9	3.58	1.28	1.53	0.99	0.64	0.51	0.44	0.39	0.39
EBITDA per Share	0.74	0.49	0.62	0.51	0.64	-0.05	-0.05	-0.33	-0.14	-0.2	-0.16	-0.12	-0.03	0.01	0.01
Operating Income per Share	0.63	0.33	0.4	0.25	0.4	-0.28	-0.26	-0.44	-0.24	-0.29	-0.22	-0.14	-0.05	- -	0.01
Basic EPS, GAAP	0.39	0.19	0.21	0.14	0.27	-0.22	-0.26	-0.5	-1.03	0.04	-0.25	0.21	0.23	0.01	0.01
Basic EPS from Cont Ops	0.39	0.19	0.21	0.14	0.27	-0.22	-0.26	-0.49	-0.33	0.04	-0.23	0.23	0.23	0.01	0.01
Diluted EPS, GAAP	0.38	0.19	0.21	0.14	0.27	-0.22	-0.26	-0.5	-1.03	0.04	-0.25	0.21	0.23	0.01	0.01
Diluted EPS from Cont Ops	0.38	0.19	0.21	0.14	0.27	-0.22	-0.26	-0.49	-0.33	0.04	-0.23	0.23	0.23	0.01	0.01
Dividend per Share	0.51	0.13	0.15	0.18	0.18	0.18	0.18	0.09	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.6	0.49	0.62	-0.16	0.35	0.3	0.03	-0.16	-0.22	-0.2	-0.11	-0.19	-0.05	0.05	0.09
Free Cash Flow per Basic Share	0.33	-0.04	0.28	-0.36	0.29	0.25	-0.22	-0.17	-0.26	-0.21	-0.11	-0.19	-0.05	0.05	0.09
Cash & Equivalents per Share	1.71	1.15	1.25	0.78	1.09	1.05	0.67	0.22	0.05	0.05	0.06	0.04	0.01	0.01	0.03
Book Value per Share	0.36	0.42	0.49	0.46	0.55	0.16	-0.27	-0.82	-1.85	-1.81	-2.01	-1.79	-1.56	-1.56	-1.54
Tangible Book Value per Share	2.19	1.87	1.94	2	2.06	1.6	1.19	0.61	-0.41	-0.37	-0.57	-0.32	-0.08	-0.07	-0.06

National American University Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)