Perdoceo Education Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Market Capitalization	1,245	1,153	934	824	875	1,294	797	835	691	247	468	Upgrade
Market Cap Growth	-	23.54%	13.25%	-5.79%	-32.39%	62.46%	-4.55%	20.77%	179.99%	-47.29%	22.33%	Upgrade
Enterprise Value	660	576	449	370	518	1,064	568	655	484	53	239	Upgrade
PE Ratio	8.70	7.81	9.74	7.52	7.04	18.49	14.44	-26.17	-36.93	4.76	-2.63	Upgrade
PS Ratio	1.74	1.63	1.34	1.19	1.27	2.06	1.37	1.40	0.98	0.29	0.51	Upgrade
PB Ratio	1.47	1.37	1.29	1.27	1.57	3.00	2.24	2.82	2.15	0.73	1.66	Upgrade
P/FCF Ratio	11.71	10.92	6.89	4.56	5.14	19.06	15.85	-29.68	294.58	-7.49	-3.55	Upgrade
P/OCF Ratio	11.04	10.30	6.30	4.31	4.86	17.71	13.98	-38.31	106.73	-11.62	-3.95	Upgrade
EV/Sales Ratio	0.93	0.81	0.65	0.53	0.75	1.70	0.98	1.10	0.69	0.06	0.26	Upgrade
EV/EBITDA Ratio	3.15	2.75	2.91	2.22	3.20	10.46	6.77	13.18	-40.56	-0.76	-2.01	Upgrade
EV/EBIT Ratio	3.43	2.99	3.34	2.47	3.53	11.50	7.63	18.34	-13.95	-0.56	-1.37	Upgrade
EV/FCF Ratio	6.25	5.46	3.31	2.05	3.04	15.67	11.29	-23.27	206.28	-1.61	-1.81	Upgrade
Debt / Equity Ratio	0.03	0.03	0.05	0.07	0.10	0.15	-	-	-	0.11	0.04	Upgrade
Debt / EBITDA Ratio	0.13	0.13	0.22	0.27	0.33	0.63	-	-	-	-0.54	-0.08	Upgrade
Debt / FCF Ratio	0.26	0.26	0.25	0.25	0.31	0.94	-	-	-	-1.15	-0.08	Upgrade
Quick Ratio	5.78	5.78	3.46	3.89	4.42	3.39	2.69	1.80	1.38	1.41	1.63	Upgrade
Current Ratio	5.90	5.90	3.52	3.95	4.50	3.47	2.78	1.87	1.47	1.50	1.77	Upgrade
Asset Turnover	0.71	0.71	0.78	0.86	1.03	1.10	1.25	1.21	1.27	1.63	1.40	Upgrade
Interest Coverage	476.55	476.55	336.67	163.03	879.68	554.35	109.28	79.11	-59.38	-113.45	-354.25	Upgrade
Return on Equity (ROE)	18.30%	18.30%	13.70%	17.60%	24.80%	17.60%	16.60%	-9.80%	-5.50%	20.20%	-53.20%	Upgrade
Return on Assets (ROA)	14.70%	14.70%	10.80%	13.60%	18.60%	12.20%	11.90%	-6.50%	-3.40%	10.00%	-27.30%	Upgrade
Return on Capital (ROIC)	13.31%	13.31%	12.18%	15.77%	19.87%	13.22%	15.02%	-10.43%	-10.06%	-24.54%	-47.71%	Upgrade
Earnings Yield	11.94%	12.80%	10.27%	13.30%	14.20%	5.41%	6.93%	-3.82%	-2.71%	21.02%	-38.05%	Upgrade
FCF Yield	8.54%	9.16%	14.52%	21.91%	19.45%	5.25%	6.31%	-3.37%	0.34%	-13.35%	-28.14%	Upgrade
Dividend Yield	2.32%	1.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	Upgrade
Payout Ratio	20.18%	9.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	Upgrade
Buyback Yield / Dilution	1.75%	1.75%	2.61%	0.54%	1.14%	-0.84%	-3.67%	-0.84%	-0.07%	-1.72%	-0.65%	Upgrade
Total Shareholder Return	4.08%	3.05%	2.61%	0.54%	1.14%	-0.84%	-3.67%	-0.84%	-0.07%	-1.72%	-0.65%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).