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 (%)	2.13	-20.14	-30.78	-48.33	16.75	-5.68	-10.33	16.94	17.8	25.17	18.18	13.93	18.84	16.39	16.55
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 (%)	2.09	- -	- -	- -	- -	- -	-10.45	17.1	16.48	22.53	16.92	13.22	18.18	15.11	15.1
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 (%)	2.13	-20.14	-30.78	-48.33	16.75	-5.68	-10.33	16.94	17.8	25.17	18.18	13.93	17	12.87	12.74

Credit (USD)

Credit Ratios API ChatGPT

	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	61.25	54.49	56.57	49.16	55.26	57.45	66.25	73.62	71.98	77.05	76.72	75.82	83.53	77.57	77.94
Long-Term Debt/Equity (%)	0.03	- -	- -	- -	- -	- -	- -	- -	12.15	7.81	5.47	3.76	2.54	12.33	10.99
Long-Term Debt/Capital (%)	0.03	- -	- -	- -	- -	- -	- -	- -	10.57	7.13	5.11	3.59	2.46	10.84	9.8
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 (%)	0.13	11.56	- -	3.43	10.12	- -	- -	- -	12.95	8.73	6.47	4.45	3.11	12.06	10.85
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 (%)	-53.09	-5.68	-232.6	-42.32	-9.37	-18.2	-6.51	-10.04	-25.05	-20.99	-85.31	-16.82	-15.72	-5.36	-11.33
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)

Liquidity Ratios API ChatGPT

	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	61.25	54.49	56.57	49.16	55.26	57.45	66.25	73.62	71.98	77.05	76.72	75.82	83.53	77.57	77.94
Long-Term Debt/Equity (%)	0.03	- -	- -	- -	- -	- -	- -	- -	12.15	7.81	5.47	3.76	2.54	12.33	10.99
Long-Term Debt/Capital (%)	0.03	- -	- -	- -	- -	- -	- -	- -	10.57	7.13	5.11	3.59	2.46	10.84	9.8
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 (%)	0.13	11.56	- -	3.43	10.12	- -	- -	- -	12.95	8.73	6.47	4.45	3.11	12.06	10.85
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	5.5	6.48	7.37	6.53	5.8	5.83	7.85	6.96	7.61

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	587	236	383	470	247	691	835	797	1,290	885	808	934	1,151	1,740	1,832
- 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	147	139	33	263	103	494	661	568	1,060	532	359	459	575	1,302	1,329
Total Capital	807	692	455	292	376	322	296	355	495	609	695	760	868	1,091	1,091
Total Debt/Capital (%)	0.13	11.56	- -	3.43	10.12	- -	- -	- -	12.95	8.73	6.47	4.45	3.11	12.06	10.85
Total Debt / EV	0.01	0.57	- -	0.04	0.37	- -	- -	- -	0.06	0.1	0.13	0.07	0.05	0.1	0.09
EV/Sales	0.09	0.14	0.03	0.29	0.12	0.7	1.11	0.98	1.69	0.77	0.52	0.66	0.81	1.91	1.57
EV/EBITDA	0.43	1.15	- -	- -	6.67	20.93	8.73	5.04	7.62	2.58	1.71	2.37	2.68	5.73	4.97
EV/EBIT	0.58	3.59	- -	- -	- -	568.66	10.71	5.5	8.16	2.78	1.86	2.63	2.9	6.13	5.89
EV/Cash Flow to Firm	0.64	- -	- -	- -	- -	73.2	- -	9.88	14.48	2.95	1.87	3.09	5.12	8.04	5.78
EV/Free Cash Flow to Firm	0.48	6.55	- -	- -	- -	45.42	- -	8.84	13.52	2.8	1.78	2.85	4.84	7.81	5.57
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	1.99	2.08	0.49	3.9	1.52	7.21	9.56	8.14	15.11	7.59	5.23	6.83	8.77	19.81	21.27
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)

Valuation Multiples API ChatGPT

	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	0.58	3.59	- -	- -	- -	568.66	10.71	5.5	8.16	2.78	1.86	2.63	2.9	6.13	5.89
Enterprise Value	147	139	33	263	103	494	661	568	1,060	532	359	459	575	1,302	1,329
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	1.11	0.98	1.69	0.77	0.52	0.66	0.81	1.91	1.57
EV/EBITDA	0.43	1.15	- -	- -	6.67	20.93	8.73	5.04	7.62	2.58	1.71	2.37	2.68	5.73	4.97
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	0.73	0.39	0.84	1.67	0.73	2.15	2.82	2.24	2.99	1.59	1.24	1.29	1.37	1.81	1.88
Price/Book Value Average	1.66	0.65	0.49	1.38	0.88	1.3	2.34	2.81	2.8	1.78	1.24	1.08	1.16	1.47	1.93
Price/Book Value High	2.52	1.36	0.96	1.89	1.43	2.24	3.19	3.74	3.66	2.5	1.49	1.37	1.53	2.02	2.44
Price/Book Value Low	0.57	0.28	0.3	1.04	0.56	0.48	1.78	2.17	1.82	0.9	1.02	0.89	0.9	1.1	1.53
Price/Tangible Book Value	1.13	0.5	1.08	2.82	1.03	3.06	4.15	3.07	3.84	2.1	1.78	2.18	2.04	2.87	2.91
Price/Tangible Book Value Average	2.59	0.85	0.63	2.34	1.23	1.85	3.45	3.84	3.6	2.34	1.77	1.83	1.73	2.32	2.98
Price/Tangible Book Value High	3.93	1.78	1.23	3.21	2.01	3.19	4.7	5.11	4.7	3.3	2.12	2.32	2.28	3.19	3.78
Price/Tangible Book Value Low	0.89	0.36	0.38	1.77	0.79	0.68	2.62	2.96	2.34	1.18	1.46	1.51	1.34	1.75	2.37
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	0.62	0.36	- -	0.33	0.32	0.52	1.13	1.66	1.85	1.36	0.77	1.02	1.24	2.1	2.23
EV/Sales High	1.03	0.78	0.12	0.49	0.54	0.95	1.55	2.23	2.44	1.95	1	1.32	1.68	2.88	2.82
EV/Sales Low	0.11	0.13	- -	0.23	0.19	0.15	0.85	1.27	1.18	0.65	0.56	0.82	0.93	1.59	1.77
EV/EBITDA Average	3.13	3.04	2.26	-9.31	17.29	15.58	8.92	8.56	8.37	4.54	2.53	3.66	4.11	6.3	7.05
EV/EBITDA High	5.17	6.63	-2.86	-13.72	29.33	28.43	12.22	11.5	11.03	6.5	3.29	4.74	5.56	8.63	8.92
EV/EBITDA Low	0.53	1.12	4.41	-6.4	10.39	4.43	6.73	6.54	5.34	2.16	1.85	2.95	3.09	4.76	5.61
EV/EBIT Average	4.18	9.44	0.82	-3.46	-28.38	423.33	10.94	9.34	8.96	4.89	2.75	4.07	4.46	6.73	8.35
EV/EBIT High	6.91	20.59	-1.03	-5.1	-48.15	772.51	15	12.55	11.81	7	3.57	5.28	6.04	9.22	10.57
EV/EBIT Low	0.71	3.49	1.59	-2.38	-17.06	120.44	8.25	7.13	5.72	2.33	2.01	3.29	3.35	5.09	6.65
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	1,060	366	-94	305	268	368	675	965	1,164	935	532	710	884	1,430	1,883
Enterprise Value High	1,752	799	118	450	455	671	925	1,297	1,534	1,338	691	920	1,195	1,959	2,383
Enterprise Value Low	179	135	-182	210	161	105	509	737	743	446	388	573	663	1,082	1,499

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	5.99	2.64	5.21	3.21	2.67	2.88	2.52	3.28	4.19	5.8	7.19	7.57	9.2	8.66	9.96
Book Value per Share	10.95	9.12	6.78	4.18	4.96	4.69	4.29	5.09	6.15	7.93	9.46	10.81	12.84	14.6	15.56
Tangible Book Value per Share	7.02	6.98	5.29	2.46	3.54	3.29	2.91	3.73	4.79	6.02	6.62	6.38	8.61	9.23	10.06

Perdoceo Education Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)