American Public Education Statistics
Total Valuation
APEI has a market cap or net worth of $406.52 million. The enterprise value is $473.24 million.
| Market Cap | 406.52M |
| Enterprise Value | 473.24M |
Important Dates
The last earnings date was Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
APEI has 18.00 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 18.00M |
| Shares Outstanding | 18.00M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 64.26% |
| Float | 11.38M |
Valuation Ratios
The trailing PE ratio is 41.13 and the forward PE ratio is 18.14. APEI's PEG ratio is 1.20.
| PE Ratio | 41.13 |
| Forward PE | 18.14 |
| PS Ratio | 0.63 |
| Forward PS | 0.61 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 14.56 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 17.03.
| EV / Earnings | 47.06 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 12.20 |
| EV / FCF | 17.03 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.66.
| Current Ratio | 3.29 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 7.22 |
| Interest Coverage | 18.23 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 7.90% |
| Revenue Per Employee | $102,102 |
| Profits Per Employee | $1,644 |
| Employee Count | 6,117 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APEI has paid $10.42 million in taxes.
| Income Tax | 10.42M |
| Effective Tax Rate | 39.27% |
Stock Price Statistics
The stock price has increased by +59.44% in the last 52 weeks. The beta is 1.46, so APEI's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +59.44% |
| 50-Day Moving Average | 21.89 |
| 200-Day Moving Average | 18.47 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 127,130 |
Short Selling Information
The latest short interest is 741,225, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 741,225 |
| Short Previous Month | 691,536 |
| Short % of Shares Out | 4.12% |
| Short % of Float | 6.51% |
| Short Ratio (days to cover) | 5.88 |
Income Statement
In the last 12 months, APEI had revenue of $624.56 million and earned $10.06 million in profits. Earnings per share was $0.55.
| Revenue | 624.56M |
| Gross Profit | 328.86M |
| Operating Income | 38.78M |
| Pretax Income | 17.61M |
| Net Income | 10.06M |
| EBITDA | 58.09M |
| EBIT | 38.78M |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $131.93 million in cash and $200.62 million in debt, giving a net cash position of -$68.70 million or -$3.82 per share.
| Cash & Cash Equivalents | 131.93M |
| Total Debt | 200.62M |
| Net Cash | -68.70M |
| Net Cash Per Share | -$3.82 |
| Equity (Book Value) | 303.88M |
| Book Value Per Share | 14.92 |
| Working Capital | 181.42M |
Cash Flow
In the last 12 months, operating cash flow was $48.87 million and capital expenditures -$21.08 million, giving a free cash flow of $27.79 million.
| Operating Cash Flow | 48.87M |
| Capital Expenditures | -21.08M |
| Free Cash Flow | 27.79M |
| FCF Per Share | $1.54 |
Margins
Gross margin is 52.65%, with operating and profit margins of 6.21% and 2.58%.
| Gross Margin | 52.65% |
| Operating Margin | 6.21% |
| Pretax Margin | 4.25% |
| Profit Margin | 2.58% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 6.21% |
| FCF Margin | 4.45% |
Dividends & Yields
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 | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.49% |
| FCF Yield | 6.87% |
Analyst Forecast
The average price target for APEI is $24.33, which is 7.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.33 |
| Price Target Difference | 7.70% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
APEI has an Altman Z-Score of 2.22 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 8 |