American Public Education Statistics
Total Valuation
APEI has a market cap or net worth of $364.69 million. The enterprise value is $432.57 million.
| Market Cap | 364.69M |
| Enterprise Value | 432.57M |
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, after market close.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
APEI has 17.71 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 17.71M |
| Shares Outstanding | 17.71M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | +3.52% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 60.01% |
| Float | 11.25M |
Valuation Ratios
The trailing PE ratio is 36.95 and the forward PE ratio is 18.70. APEI's PEG ratio is 1.25.
| PE Ratio | 36.95 |
| Forward PE | 18.70 |
| PS Ratio | 0.59 |
| Forward PS | 0.55 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 16.57 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 19.65.
| EV / Earnings | 43.14 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 11.76 |
| EV / FCF | 19.65 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.65 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 9.24 |
| Interest Coverage | 15.76 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 4.09% |
| Return on Capital (ROIC) | 4.69% |
| Revenue Per Employee | $101,582 |
| Profits Per Employee | $1,661 |
| Employee Count | 6,037 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APEI has paid $4.56 million in taxes.
| Income Tax | 4.56M |
| Effective Tax Rate | 21.99% |
Stock Price Statistics
The stock price has increased by +98.55% in the last 52 weeks. The beta is 1.29, so APEI's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +98.55% |
| 50-Day Moving Average | 19.63 |
| 200-Day Moving Average | 16.71 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 125,011 |
Short Selling Information
The latest short interest is 756,198, so 4.27% of the outstanding shares have been sold short.
| Short Interest | 756,198 |
| Short Previous Month | 706,738 |
| Short % of Shares Out | 4.27% |
| Short % of Float | 6.72% |
| Short Ratio (days to cover) | 5.77 |
Income Statement
In the last 12 months, APEI had revenue of $613.25 million and earned $10.03 million in profits. Earnings per share was $0.56.
| Revenue | 613.25M |
| Gross Profit | 318.46M |
| Operating Income | 36.78M |
| Pretax Income | 17.61M |
| Net Income | 10.03M |
| EBITDA | 57.30M |
| EBIT | 36.78M |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $135.42 million in cash and $203.30 million in debt, giving a net cash position of -$67.88 million or -$3.83 per share.
| Cash & Cash Equivalents | 135.42M |
| Total Debt | 203.30M |
| Net Cash | -67.88M |
| Net Cash Per Share | -$3.83 |
| Equity (Book Value) | 290.42M |
| Book Value Per Share | 14.16 |
| Working Capital | 147.09M |
Cash Flow
In the last 12 months, operating cash flow was $44.13 million and capital expenditures -$22.12 million, giving a free cash flow of $22.01 million.
| Operating Cash Flow | 44.13M |
| Capital Expenditures | -22.12M |
| Free Cash Flow | 22.01M |
| FCF Per Share | $1.24 |
Margins
Gross margin is 51.93%, with operating and profit margins of 6.00% and 2.64%.
| Gross Margin | 51.93% |
| Operating Margin | 6.00% |
| Pretax Margin | 3.38% |
| Profit Margin | 2.64% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 6.00% |
| FCF Margin | 3.59% |
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 | 2.15% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 2.75% |
| FCF Yield | 6.04% |
Analyst Forecast
The average price target for APEI is $21.00, which is 1.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.00 |
| Price Target Difference | 1.99% |
| 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 1.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 8 |