Perdoceo Education Corporation Financial Ratios — PRDO Stock

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	5.06	-46.8	-108.35	- -	- -	- -	- -	- -	- -	153.28	55.36	31.87	35.57	27.38	24.31
Return on Assets (%)	1.29	-11.71	-17.04	-25.85	8.76	-3.2	-6.34	11.87	12.94	18.82	13.98	10.62	15.03	13.15	12.87
Return on Capital (%)	4.95	- -	- -	- -	- -	- -	35.34	-69.89	452.14	89.02	44.64	28.26	33.21	23.94	21.04
Return on Invested Capital (%)	-62.26	- -	- -	- -	- -	- -	-18.13	25.37	24.64	31.2	23.13	17.93	19.42	16.45	15.76
Gross Margin (%)	68.06	68.18	64.5	64.63	65.8	66.62	75.97	81.09	83.76	83.74	84.31	83.21	81.64	82.26	76.65
EBITDA Margin (%)	19.87	11.83	-4.06	-3.59	1.83	3.35	12.69	19.39	22.16	29.96	30.32	27.9	30.25	33.33	31.57
Operating Margin (%)	14.86	3.81	-11.25	-9.66	-1.11	0.12	10.35	17.78	20.7	27.8	27.9	25.06	27.88	31.18	26.65
Incremental Operating Margin (%)	44.97	31.3	- -	- -	- -	-7.22	-56.35	-275	57.3	102.63	39.48	-881.32	160.31	-50.45	7.93
Pretax Margin (%)	0.81	-6.74	-16.6	-15.19	-11.15	-4.45	6.08	12.79	14.82	21.36	21.51	19.31	27.06	29.57	25.63
Profit Margin (%)	1.09	-14	-16.15	-19.49	6.12	-2.66	-5.35	9.49	11.15	18.08	15.82	13.79	20.8	21.66	18.9
Net Income to Common Margin (%)	1.09	-14	-16.15	-19.49	6.12	-2.66	-5.35	9.49	11.15	18.08	15.82	13.79	20.8	21.66	18.9
Effective Tax Rate (%)	308.87	- -	- -	- -	- -	- -	185.17	24.96	24.11	15.31	26.45	28.6	23.15	26.73	26.25
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.76	21.48	23.05
Sustainable Growth Rate (%)	5.06	-46.8	-108.35	- -	- -	- -	- -	- -	- -	153.28	55.36	31.87	32.1	21.5	18.7

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	80	- -	10	38	- -	- -	- -	64	53	45	34	27	132	118
ST Debt	1	80	- -	10	38	- -	- -	- -	12	10	9	7	6	13	11
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	52	43	36	27	21	118	107
Total Debt/EBITDA	- -	0.66	- -	-0.3	2.45	- -	- -	- -	0.46	0.26	0.21	0.17	0.13	0.58	0.44
Net Debt/EBITDA	-0.83	-0.27	7.71	2.55	-1.87	-2.1	-0.24	-0.29	-0.7	-0.51	-1.52	-0.56	-0.55	-0.23	-0.42
Total Debt/EBIT	- -	2.06	- -	-0.11	-4.02	- -	- -	- -	0.49	0.28	0.23	0.19	0.14	0.62	0.52
Net Debt/EBIT	-1.1	-0.85	2.78	0.95	3.06	-56.97	-0.29	-0.31	-0.75	-0.55	-1.65	-0.63	-0.6	-0.25	-0.49
EBITDA to Interest Expense	2,185.92	900.32	-30.52	-66.83	18.56	40.44	167.84	165.54	832.8	1,232.89	228.4	484.85	531.71	370.42	41.32
EBITDA-CapEx/Interest Expense	1,680.54	617.16	-45.02	-93.62	4.55	33.37	153.8	155.66	801.81	1,174.4	217.04	453.3	515.84	362.88	39.99
EBIT to Interest Expense	1,635.16	289.78	-84.54	-179.77	-11.31	1.49	136.82	151.75	778.04	1,144.35	210.18	435.51	489.91	346.53	34.88
Interest Expense	- -	- -	1	- -	1	1	- -	1	- -	- -	1	- -	- -	1	6
Common Equity/Total Assets	28.61	20.82	8.63	-18.93	-9.28	-13.47	-24	-10.8	3.16	19.85	29.84	36.43	47.8	48.23	57.65
Long-Term Debt/Equity (%)	0.03	- -	- -	- -	- -	- -	- -	- -	12.15	7.81	5.47	3.76	2.54	12.33	10.99
Long-Term Debt/Capital (%)	0.05	- -	- -	- -	- -	- -	- -	- -	63.04	22.1	11.94	7.13	4.2	16.24	12.76
Long-Term Debt/Total Assets (%)	0.02	- -	- -	- -	- -	- -	- -	- -	8.74	6.02	4.19	2.85	2.12	9.56	8.56
Total Debt/Equity (%)	0.13	13.08	- -	3.55	11.26	- -	- -	- -	14.88	9.57	6.91	4.66	3.21	13.71	12.17
Total Debt/Capital (%)	0.28	25.5	- -	-10.14	-203.34	- -	- -	- -	77.22	27.08	15.09	8.85	5.32	18.07	14.13
Total Debt/Total Assets (%)	0.08	7.13	- -	1.74	6.22	- -	- -	- -	10.71	7.37	5.3	3.53	2.69	10.63	9.48
Net Debt to Equity	-34.68	-5.38	-69.93	-29.73	-8.57	-15.4	-6.11	-9.12	-22.47	-19.01	-49.22	-15.07	-14.02	-5.48	-11.41
Net Debt/Capital (%)	-288.2	-16.37	127.9	43.57	33.78	39.64	14.44	38.34	378.81	-116.5	1,443.05	-40.05	-30.22	-8.5	-15.27
EBITDA	339	121	-41	-33	15	24	76	113	139	206	210	194	215	227	267
EBITDA-CapEx	260	83	-61	-46	4	19	69	106	134	196	200	181	208	222	259
Operating Income (Loss)	253	39	-114	-88	-9	1	62	103	130	191	193	174	198	212	225

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.34	0.5	1.69	1.2	0.94	1.17	1.55	2.36	2.83	3.91	3.52	3.11	5.43	4.3	4.51
Current Ratio	1.85	1.54	2.22	1.76	1.5	1.47	1.87	2.78	3.47	4.5	3.95	3.52	5.9	4.84	5.06
Quick Ratio	1.53	0.66	1.95	1.48	1.13	1.31	1.72	2.68	3.38	4.37	3.84	3.4	5.74	4.52	4.75
CFO/Avg Current Liab	0.58	-0.05	-0.31	-0.61	-0.11	0.04	-0.15	0.54	0.73	1.73	1.57	0.98	0.82	1.33	1.67
Common Equity/Total Assets	28.61	20.82	8.63	-18.93	-9.28	-13.47	-24	-10.8	3.16	19.85	29.84	36.43	47.8	48.23	57.65
Long-Term Debt/Equity (%)	0.03	- -	- -	- -	- -	- -	- -	- -	12.15	7.81	5.47	3.76	2.54	12.33	10.99
Long-Term Debt/Capital (%)	0.05	- -	- -	- -	- -	- -	- -	- -	63.04	22.1	11.94	7.13	4.2	16.24	12.76
Long-Term Debt/Total Assets (%)	0.02	- -	- -	- -	- -	- -	- -	- -	8.74	6.02	4.19	2.85	2.12	9.56	8.56
Total Debt/Equity (%)	0.13	13.08	- -	3.55	11.26	- -	- -	- -	14.88	9.57	6.91	4.66	3.21	13.71	12.17
Total Debt/Capital (%)	0.28	25.5	- -	-10.14	-203.34	- -	- -	- -	77.22	27.08	15.09	8.85	5.32	18.07	14.13
Total Debt/Total Assets (%)	0.08	7.13	- -	1.74	6.22	- -	- -	- -	10.71	7.37	5.3	3.53	2.69	10.63	9.48
CFO/Total Liabilities	45.18	-3.29	-24.54	-40.68	-7.77	2.72	-14.44	44.77	43.54	108.66	96.85	64	67.53	58.23	81.81
CFO/CapEx	2.94	-0.44	-4.37	-9.02	-1.82	1.57	-3.44	8.47	14.13	18.42	18.28	11.74	17.47	34.94	26.26
Altman's Z-Score	4.01	2.02	2.13	2.35	2.2	3.24	5.49	6.47	7.37	6.5	5.85	5.86	7.9	6.95	7.76

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	27.9	17.87	24.75	30.78	26.89	25.88	28.61	24.41	14.99	13.79	15.8	16.25	19.74	26.1	33.84
Days Sales Outstanding	13.08	20.43	14.75	11.86	13.57	14.11	12.76	14.95	24.36	26.47	23.1	22.47	18.49	13.98	10.79
Inventory Turnover	44.51	32.95	55.75	67.24	69.2	90.06	96.2	117.22	152.27	190.73	144.99	83.14	37.73	28.8	53.12
Days Inventory Outstanding	8.2	11.08	6.55	5.43	5.27	4.05	3.79	3.11	2.4	1.91	2.52	4.39	9.67	12.67	6.87
Accounts Payable Turnover	10.4	7.99	13.02	13.88	11.59	12.98	15.32	12.37	9.82	9.02	9.05	9.67	10.99	10.12	14.64
Accounts Payable Turnover Days	35.09	45.65	28.04	26.29	31.49	28.13	23.82	29.5	37.18	40.47	40.33	37.76	33.22	36.07	24.93
Cash Conversion Cycle	-13.81	-14.15	-6.75	-9	-12.64	-9.97	-7.27	-11.44	-10.42	-12.09	-14.71	-10.9	-5.05	-9.42	-7.27
Inventory to Cash Days	4.88	9.35	8.2	6.43	8.3	10.05	8.97	11.84	21.96	24.56	20.58	18.08	8.82	1.31	3.91
Inventories	11	8	5	5	3	2	1	1	1	1	1	2	5	3	4
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	11	8	5	5	3	2	1	1	1	1	1	2	5	3	4

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	594	236	380	470	246	690	833	795	1,289	877	823	944	1,167	1,738	1,901
- Cash & Cash Equivalents	281	113	318	94	67	50	18	32	109	106	320	109	118	109	111
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	80	- -	10	38	- -	- -	- -	64	53	45	34	27	132	118
Enterprise Value	154	139	30	263	103	493	659	566	1,059	524	374	469	591	1,300	1,397
Total Capital	378	314	69	-99	-19	-75	-107	-52	83	196	298	383	509	728	838
Total Debt/Capital (%)	0.28	25.5	- -	-10.14	-203.34	- -	- -	- -	77.22	27.08	15.09	8.85	5.32	18.07	14.13
Total Debt / EV	0.01	0.57	- -	0.04	0.37	- -	- -	- -	0.06	0.1	0.12	0.07	0.05	0.1	0.08
EV/Sales	0.09	0.14	0.03	0.29	0.12	0.7	1.1	0.97	1.69	0.76	0.54	0.68	0.83	1.91	1.65
EV/EBITDA	0.45	1.15	- -	- -	6.61	20.86	8.7	5.02	7.61	2.54	1.78	2.42	2.75	5.73	5.23
EV/EBIT	0.61	3.59	- -	- -	- -	566.97	10.67	5.48	8.15	2.74	1.94	2.69	2.99	6.12	6.19
EV/Cash Flow to Firm	0.67	- -	- -	- -	- -	72.98	- -	9.84	14.46	2.91	1.95	3.16	5.26	8.02	6.07
EV/Free Cash Flow to Firm	0.5	6.55	- -	- -	- -	45.29	- -	8.81	13.51	2.76	1.85	2.91	4.98	7.8	5.85
Diluted Market Cap	594	236	380	470	248	690	833	816	1,326	900	834	960	1,191	1,780	1,940
Diluted Enterprise Value	314	203	62	386	219	640	815	784	1,281	848	559	884	1,100	1,802	1,948
EV per Share	2.06	2.08	0.45	3.9	1.51	7.21	9.55	8.13	15.11	7.54	5.34	6.91	8.89	19.81	21.56
TTM Sales	1,706	1,020	1,017	914	847	704	596	581	628	687	693	695	710	681	846
TTM EBITDA	339	121	-41	-33	15	24	76	113	139	206	210	194	215	227	267
TTM Operating Income	253	39	-114	-88	-9	1	62	103	130	191	193	174	198	212	225
TTM Cash Flow to Firm	230	-17	-84	-118	-22	7	-22	57	73	180	192	148	112	162	230
TTM Free Cash Flow to Firm	308	21	-65	-105	-10	11	-16	64	78	190	202	161	119	167	239

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	1.92	11.16	-5.75	-4.46	-25.97	65.06	-53.89	12.81	16.94	4.74	4.14	5.97	10.06	10.71	8.3
EV/EBIT	0.61	3.59	- -	- -	- -	566.97	10.67	5.48	8.15	2.74	1.94	2.69	2.99	6.12	6.19
Enterprise Value	154	139	30	263	103	493	659	566	1,059	524	374	469	591	1,300	1,397
Low Price	6.23	2.51	2.03	4.35	2.79	2.25	7.63	11.03	11.22	7.11	9.65	9.65	11.5	16.12	23.87
EV/Sales	0.09	0.14	0.03	0.29	0.12	0.7	1.1	0.97	1.69	0.76	0.54	0.68	0.83	1.91	1.65
EV/EBITDA	0.45	1.15	- -	- -	6.61	20.86	8.7	5.02	7.61	2.54	1.78	2.42	2.75	5.73	5.23
Price/Earnings	31.97	- -	- -	- -	4.75	- -	- -	14.4	18.42	7.06	7.51	9.85	7.9	11.77	11.89
Price/Earnings Average	73	-2.8	-1.36	-2.18	5.7	-22.26	-21.67	18.04	17.25	7.87	7.5	8.29	6.69	9.53	12.16
Price/Earnings High	110.71	-5.83	-2.64	-3	9.29	-38.44	-29.51	24.03	22.53	11.09	8.97	10.5	8.83	13.11	15.41
Price/Earnings Low	24.99	-1.18	-0.82	-1.65	3.65	-8.22	-16.49	13.91	11.24	3.97	6.16	6.84	5.18	7.17	9.67
Price/Book Value	1.58	1.01	5.48	-4.33	-4.35	-9.15	-7.76	-15.26	68.09	6.12	3.26	2.71	2.42	2.91	2.64
Price/Book Value Average	3.6	1.71	3.22	-3.58	-5.22	-5.52	-6.44	-19.1	63.77	6.83	3.25	2.28	2.05	2.36	2.7
Price/Book Value High	5.46	3.56	6.24	-4.92	-8.5	-9.54	-8.77	-25.45	83.3	9.62	3.89	2.89	2.71	3.24	3.43
Price/Book Value Low	1.23	0.72	1.95	-2.71	-3.34	-2.04	-4.9	-14.74	41.54	3.45	2.67	1.88	1.59	1.77	2.15
Price/Tangible Book Value	1.15	0.5	1.07	2.82	1.02	3.06	4.14	3.06	3.84	2.08	1.81	2.2	2.07	2.86	3.02
Price/Tangible Book Value Average	2.62	0.85	0.63	2.34	1.23	1.85	3.44	3.83	3.59	2.32	1.81	1.85	1.75	2.32	3.09
Price/Tangible Book Value High	3.98	1.78	1.22	3.21	2	3.19	4.68	5.1	4.69	3.26	2.16	2.35	2.31	3.19	3.92
Price/Tangible Book Value Low	0.9	0.36	0.38	1.77	0.79	0.68	2.62	2.95	2.34	1.17	1.48	1.53	1.36	1.74	2.46
Price/Sales	0.35	0.23	0.37	0.51	0.29	0.98	1.4	1.37	2.05	1.28	1.19	1.36	1.64	2.55	2.25
Price/Sales Average	0.79	0.39	0.22	0.43	0.35	0.59	1.16	1.71	1.92	1.42	1.19	1.14	1.39	2.06	2.3
Price/Sales High	1.21	0.82	0.43	0.58	0.57	1.02	1.58	2.28	2.51	2	1.42	1.45	1.84	2.84	2.91
Price/Sales Low	0.27	0.17	0.13	0.32	0.22	0.22	0.88	1.32	1.25	0.72	0.98	0.94	1.08	1.55	1.83
Price/Cash Flow	2.58	-14.05	-4.43	-3.96	-11.59	106.55	-38.23	13.95	17.64	4.87	4.31	6.37	10.42	10.75	8.44
Price/Cash Flow Average	5.88	-23.77	-2.6	-3.28	-13.92	64.32	-31.73	17.46	16.52	5.43	4.3	5.36	8.82	8.7	8.64
Price/Cash Flow High	8.92	-49.55	-5.06	-4.5	-22.68	111.09	-43.19	23.27	21.58	7.66	5.15	6.79	11.64	11.97	10.94
Price/Cash Flow Low	2.01	-10.02	-1.58	-2.48	-8.91	23.76	-24.14	13.47	10.76	2.74	3.54	4.42	6.82	6.55	6.87
Price/Free Cash Flow Average	4.39	18.88	-3.38	-3.69	-31.19	39.28	-44.72	16.04	15.86	5.29	4.13	5.02	8.52	8.67	8.49
Price/Free Cash Flow High	6.66	39.36	-6.56	-5.06	-50.8	67.83	-60.89	21.37	20.72	7.46	4.94	6.36	11.24	11.92	10.76
Price/Free Cash Flow Low	1.5	7.96	-2.05	-2.78	-19.96	14.51	-34.04	12.37	10.33	2.67	3.39	4.14	6.59	6.52	6.75
EV/Sales Average	0.63	0.36	- -	0.33	0.31	0.52	1.13	1.66	1.85	1.35	0.79	1.03	1.26	2.1	2.31
EV/Sales High	1.04	0.78	0.11	0.49	0.53	0.95	1.55	2.23	2.44	1.93	1.02	1.34	1.71	2.87	2.92
EV/Sales Low	0.11	0.13	- -	0.23	0.19	0.15	0.85	1.26	1.18	0.64	0.58	0.83	0.95	1.59	1.84
EV/EBITDA Average	3.18	3.04	2.3	-9.31	17.22	15.54	8.89	8.54	8.36	4.49	2.6	3.71	4.18	6.29	7.31
EV/EBITDA High	5.24	6.63	-2.79	-13.72	29.22	28.36	12.19	11.47	11.02	6.44	3.37	4.8	5.65	8.62	9.25
EV/EBITDA Low	0.54	1.12	4.43	-6.4	10.35	4.42	6.71	6.52	5.33	2.14	1.91	2.99	3.13	4.76	5.82
EV/EBIT Average	4.25	9.44	0.83	-3.46	-28.27	422.31	10.91	9.32	8.95	4.84	2.83	4.13	4.53	6.73	8.66
EV/EBIT High	7.01	20.59	-1.01	-5.1	-47.97	770.74	14.96	12.52	11.79	6.94	3.67	5.35	6.13	9.21	10.96
EV/EBIT Low	0.73	3.49	1.6	-2.38	-16.99	120.06	8.23	7.12	5.71	2.31	2.07	3.33	3.4	5.09	6.89
Last Price	7.97	3.52	5.7	6.96	3.63	10.09	12.08	11.42	18.39	12.63	11.76	13.9	17.56	26.47	29.33
High Price	27.6	12.41	6.5	7.91	7.1	10.52	13.65	19.05	22.5	19.85	14.05	14.82	19.62	29.47	38.02
Enterprise Value Average	1,076	366	-95	305	267	367	673	963	1,163	925	547	719	897	1,429	1,953
Enterprise Value High	1,777	799	115	450	453	670	923	1,293	1,532	1,325	709	931	1,213	1,957	2,471
Enterprise Value Low	185	135	-183	210	160	104	508	735	742	441	401	580	673	1,081	1,554

Shares Outstanding	74	67	67	68	68	69	69	70	70	70	69	67	66	66	62
Diluted Weighted Avg Shares	74	67	67	68	68	68	69	71	72	71	71	69	68	67	66
Basic Weighted Avg Shares	74	67	67	68	68	68	69	70	70	69	70	68	66	66	65
Revenue per Share	22.89	15.21	15.24	13.54	12.49	10.3	8.65	8.35	8.96	9.9	9.9	10.23	10.68	10.38	13.06
EBITDA per Share	4.55	1.8	-0.62	-0.49	0.23	0.35	1.1	1.62	1.98	2.97	3	2.85	3.23	3.46	4.12
Operating Income per Share	3.4	0.58	-1.72	-1.31	-0.14	0.01	0.89	1.48	1.85	2.75	2.76	2.56	2.98	3.24	3.48
Basic EPS, GAAP	0.25	-2.13	-2.46	-2.64	0.76	-0.27	-0.46	0.79	1	1.79	1.57	1.41	2.22	2.25	2.47
Basic EPS from Cont Ops	-0.39	-0.97	-2.54	-2.11	0.78	-0.22	-0.45	0.8	1.01	1.79	1.57	1.41	2.22	2.25	2.47
Diluted EPS, GAAP	0.25	-2.13	-2.46	-2.64	0.76	-0.27	-0.46	0.77	0.97	1.74	1.55	1.39	2.18	2.19	2.42
Diluted EPS from Cont Ops	-0.39	-0.97	-2.54	-2.11	0.78	-0.22	-0.45	0.78	0.98	1.74	1.55	1.39	2.18	2.19	2.42
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.22	0.48	0.57
Cash Flow per Share	3.09	-0.25	-1.29	-1.76	-0.31	0.09	-0.32	0.82	1.04	2.59	2.73	2.18	1.69	2.46	3.48
Free Cash Flow per Basic Share	2.04	-0.82	-1.58	-1.95	-0.49	0.03	-0.41	0.72	0.97	2.45	2.58	2	1.59	2.39	3.34
Cash & Equivalents per Share	5.92	2.64	5.25	3.21	2.68	2.88	2.53	3.29	4.2	5.85	7.06	7.49	9.07	8.67	9.6
Book Value per Share	5.05	3.48	1.04	-1.61	-0.84	-1.1	-1.56	-0.75	0.27	2.06	3.61	5.13	7.24	9.09	11.1
Tangible Book Value per Share	6.94	6.98	5.32	2.46	3.55	3.3	2.91	3.73	4.79	6.08	6.5	6.31	8.49	9.24	9.7

Perdoceo Education Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)