American Public Education, Inc. (FRA:51A)

American Public Education Statistics

Total Valuation

FRA:51A has a market cap or net worth of EUR 548.53 million. The enterprise value is 526.94 million.

Market Cap	548.53M
Enterprise Value	526.94M

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 (%)	90.82%
Float	13.48M

Valuation Ratios

The trailing PE ratio is 26.59 and the forward PE ratio is 14.58.

PE Ratio	26.59
Forward PE	14.58
PS Ratio	0.98
PB Ratio	2.30
P/TBV Ratio	3.36
P/FCF Ratio	10.73
P/OCF Ratio	8.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 10.31.

EV / Earnings	25.55
EV / Sales	0.94
EV / EBITDA	6.66
EV / EBIT	10.54
EV / FCF	10.31

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	129,605
Profits Per Employee	4,791
Employee Count	6,117
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:51A has paid 12.73 million in taxes.

Income Tax	12.73M
Effective Tax Rate	31.89%

Stock Price Statistics

The stock price has increased by +53.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.13%
50-Day Moving Average	30.01
200-Day Moving Average	25.15
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	n/a

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)	5.05

Income Statement

In the last 12 months, FRA:51A had revenue of EUR 557.95 million and earned 20.63 million in profits. Earnings per share was 1.11.

Revenue	557.95M
Gross Profit	302.49M
Operating Income	49.52M
Pretax Income	39.93M
Net Income	20.63M
EBITDA	63.07M
EBIT	49.52M
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 163.08 million in cash and 141.69 million in debt, giving a net cash position of 21.39 million.

Cash & Cash Equivalents	163.08M
Total Debt	141.69M
Net Cash	21.39M
Net Cash Per Share	n/a
Equity (Book Value)	238.08M
Book Value Per Share	13.17
Working Capital	142.95M

Cash Flow

In the last 12 months, operating cash flow was 64.02 million and capital expenditures -12.91 million, giving a free cash flow of 51.11 million.

Operating Cash Flow	64.02M
Capital Expenditures	-12.91M
Free Cash Flow	51.11M
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

FRA:51A 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	3.76%
FCF Yield	9.32%

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

FRA:51A 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