Year DNUM Industry Median Overall ETR Industry Median DomesticETR Industry Median Foreign ETR Inventory Turnover Avg # of Days in Stock Receivables Turnover Avg Days Receivables Outstanding Payables Turnover Avg Days Payables Outstanding Working Capital Turnover Fixed Asset Turnover Total Asset Turnover Current Ratio Quick Ratio Cash Ratio Cash Flow From Operation Ratio Debt to Total Capital Debt to Equity_1 Debt to Equity_2 Times Interest Earned                                            
1998 8200-8299 (EDUCATIONAL SERVICES) 0.3933 0.393 0 40.7269 8.962 5.7483 63.5 13.2694 27.55 4.96056 5.0236 1.21491 1.40985 1.08432 0.33679 0.11219 0.17759 0.21612 0.04085 1.5877    
 
 
1999 8200-8299 (EDUCATIONAL SERVICES) 0.3964445 0.393926 0 50.745312 7.3218862 11.158728 32.773107 15.318472 23.827442 8.2694262 6.8570069 1.2626503 1.3238242 1.001217 0.3039233 0.2529046 0.1827905 0.2261115 0.0673237 2.5882353  
 
 
 
 
 
 
Year DNUM Fixed Charge Coverage Times Interest Earned (Cash Basis) Fixed Charge Coverage Ratio (Cash Basis) Capital ExpendituresRatio CFO to Debt Gross Margin Operating Margin Margin Before Interest and Taxes Pretax Margin Profit Margin ROA ROA2 ROTC ROE Return on Common Equity Financial Leverage Effect EPS (Basic) EPS (Primary) Fully Diluted EPS Dividend Payout ROA  
1998 8200-8299 (EDUCATIONAL SERVICES) 2.54338 1.1993 3.39107 0.10222 0.01536 0.42607 0.0523 0.04797 0.02074 0.02979 0.005411 0.02377 0.03827 0.02104 0.00593 1.42697 0.17675 0.19 0.17 0 0.012309  
 
 
1999 8200-8299 (EDUCATIONAL SERVICES) -0.3474576 5.3450292 2.5819209 0.1680216 0.1888086 0.4526126 0.0938682 0.0764933 0.0718065 0.0435348 0.0424313 0.0676994 0.087483 0.1082043 0.1082043 1.4241954 0.563126 0.565 0.515 0 0.0560079  
 
 
 
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