American Public Education Statistics
Total Valuation
APEI has a market cap or net worth of $301.06 million. The enterprise value is $351.99 million.
| Market Cap | 301.06M |
| Enterprise Value | 351.99M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
APEI has 17.58 million shares outstanding. The number of shares has decreased by -6.61% in one year.
| Shares Outstanding | 17.58M |
| Shares Change (YoY) | -6.61% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | 86.27% |
| Float | 13.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.10 |
| PS Ratio | 0.50 |
| Forward PS | 0.47 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 8.20 |
| PEG Ratio | 1.34 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.59 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.81 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.56 |
| Interest Coverage | -16.50 |
Financial Efficiency
Return on equity (ROE) is -16.40% and return on invested capital (ROIC) is -7.66%.
| Return on Equity (ROE) | -16.40% |
| Return on Assets (ROA) | -8.40% |
| Return on Capital (ROIC) | -7.66% |
| Revenue Per Employee | $252,941 |
| Profits Per Employee | -$19,689 |
| Employee Count | 2,393 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +252.47% in the last 52 weeks. The beta is 1.30, so APEI's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +252.47% |
| 50-Day Moving Average | 16.51 |
| 200-Day Moving Average | 10.98 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 335,584 |
Short Selling Information
The latest short interest is 645,212, so 3.67% of the outstanding shares have been sold short.
| Short Interest | 645,212 |
| Short Previous Month | 412,641 |
| Short % of Shares Out | 3.67% |
| Short % of Float | 4.95% |
| Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, APEI had revenue of $605.29 million and -$47.12 million in losses. Loss per share was -$2.65.
| Revenue | 605.29M |
| Gross Profit | 313.89M |
| Operating Income | -37.75M |
| Pretax Income | -49.12M |
| Net Income | -47.12M |
| EBITDA | -21.12M |
| EBIT | -46.31M |
| Loss Per Share | -$2.65 |
Balance Sheet
The company has $153.20 million in cash and $204.13 million in debt, giving a net cash position of -$50.93 million or -$2.90 per share.
| Cash & Cash Equivalents | 153.20M |
| Total Debt | 204.13M |
| Net Cash | -50.93M |
| Net Cash Per Share | -$2.90 |
| Equity (Book Value) | 288.47M |
| Book Value Per Share | 16.41 |
| Working Capital | 144.13M |
Cash Flow
In the last 12 months, operating cash flow was $53.50 million and capital expenditures -$16.78 million, giving a free cash flow of $36.72 million.
| Operating Cash Flow | 53.50M |
| Capital Expenditures | -16.78M |
| Free Cash Flow | 36.72M |
| FCF Per Share | $2.10 |
Margins
Gross margin is 51.86%, with operating and profit margins of -6.24% and -7.78%.
| Gross Margin | 51.86% |
| Operating Margin | -6.24% |
| Pretax Margin | -8.11% |
| Profit Margin | -7.78% |
| EBITDA Margin | -3.49% |
| EBIT Margin | -7.65% |
| FCF Margin | 6.07% |
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 | 6.61% |
| Shareholder Yield | 6.61% |
| Earnings Yield | -15.65% |
| FCF Yield | 12.20% |
Analyst Forecast
The average price target for APEI is $17.00, which is -0.76% lower than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | -0.76% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 1.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 7 |