American Public Education, Inc. (BMV:APEI)

American Public Education Statistics

Total Valuation

BMV:APEI has a market cap or net worth of MXN 11.36 billion. The enterprise value is 10.90 billion.

Market Cap	11.36B
Enterprise Value	10.90B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	18.09M
Shares Outstanding	n/a
Shares Change (YoY)	+3.01%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	4.55%
Owned by Institutions (%)	90.76%
Float	13.48M

Valuation Ratios

The trailing PE ratio is 25.58 and the forward PE ratio is 14.27.

PE Ratio	25.58
Forward PE	14.27
PS Ratio	0.95
PB Ratio	2.22
P/TBV Ratio	3.23
P/FCF Ratio	10.32
P/OCF Ratio	8.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 9.91.

EV / Earnings	24.55
EV / Sales	0.92
EV / EBITDA	6.51
EV / EBIT	10.31
EV / FCF	9.91

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.60.

Current Ratio	2.84
Quick Ratio	2.66
Debt / Equity	0.60
Debt / EBITDA	1.81
Debt / FCF	2.77
Interest Coverage	15.92

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	11.20%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	13.39%
Revenue Per Employee	2.79M
Profits Per Employee	103,117
Employee Count	6,117
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:APEI has paid 274.05 million in taxes.

Income Tax	274.05M
Effective Tax Rate	31.89%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	245

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.99

Income Statement

In the last 12 months, BMV:APEI had revenue of MXN 12.01 billion and earned 443.92 million in profits. Earnings per share was 23.82.

Revenue	12.01B
Gross Profit	6.51B
Operating Income	1.07B
Pretax Income	859.41M
Net Income	443.92M
EBITDA	1.36B
EBIT	1.07B
Earnings Per Share (EPS)	23.82

Balance Sheet

The company has 3.51 billion in cash and 3.05 billion in debt, giving a net cash position of 460.43 million.

Cash & Cash Equivalents	3.51B
Total Debt	3.05B
Net Cash	460.43M
Net Cash Per Share	n/a
Equity (Book Value)	5.12B
Book Value Per Share	283.38
Working Capital	3.08B

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -277.88 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-277.88M
Free Cash Flow	1.10B
FCF Per Share	n/a

Margins

Gross margin is 54.22%, with operating and profit margins of 8.88% and 4.87%.

Gross Margin	54.22%
Operating Margin	8.88%
Pretax Margin	7.16%
Profit Margin	4.87%
EBITDA Margin	11.30%
EBIT Margin	8.88%
FCF Margin	9.16%

Dividends & Yields

BMV:APEI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.19%
Buyback Yield	-3.01%
Shareholder Yield	-3.01%
Earnings Yield	3.91%
FCF Yield	9.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:APEI has an Altman Z-Score of 2.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	7