American Public Education Statistics
Total Valuation
APEI has a market cap or net worth of $268.53 million. The enterprise value is $383.81 million.
| Market Cap | 268.53M |
| Enterprise Value | 383.81M |
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
APEI has 17.70 million shares outstanding. The number of shares has decreased by -4.25% in one year.
| Shares Outstanding | 17.70M |
| Shares Change (YoY) | -4.25% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 61.22% |
| Float | 11.18M |
Valuation Ratios
The trailing PE ratio is 60.75 and the forward PE ratio is 15.17. APEI's PEG ratio is 1.01.
| PE Ratio | 60.75 |
| Forward PE | 15.17 |
| PS Ratio | 0.44 |
| Forward PS | 0.42 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 8.54 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 12.20.
| EV / Earnings | 86.39 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 10.88 |
| EV / FCF | 12.20 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.83 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 6.53 |
| Interest Coverage | 14.15 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 3.94% |
| Return on Capital (ROIC) | 4.47% |
| Revenue Per Employee | $101,204 |
| Profits Per Employee | $736 |
| Employee Count | 6,037 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APEI has paid $7.03 million in taxes.
| Income Tax | 7.03M |
| Effective Tax Rate | 39.95% |
Stock Price Statistics
The stock price has increased by +223.45% in the last 52 weeks. The beta is 1.24, so APEI's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +223.45% |
| 50-Day Moving Average | 14.82 |
| 200-Day Moving Average | 14.85 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 90,902 |
Short Selling Information
The latest short interest is 973,789, so 5.50% of the outstanding shares have been sold short.
| Short Interest | 973,789 |
| Short Previous Month | 876,249 |
| Short % of Shares Out | 5.50% |
| Short % of Float | 8.71% |
| Short Ratio (days to cover) | 8.18 |
Income Statement
In the last 12 months, APEI had revenue of $610.97 million and earned $4.44 million in profits. Earnings per share was $0.25.
| Revenue | 610.97M |
| Gross Profit | 318.35M |
| Operating Income | 35.29M |
| Pretax Income | 17.61M |
| Net Income | 4.44M |
| EBITDA | 57.76M |
| EBIT | 35.29M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $129.80 million in cash and $205.38 million in debt, giving a net cash position of -$75.59 million or -$4.27 per share.
| Cash & Cash Equivalents | 129.80M |
| Total Debt | 205.38M |
| Net Cash | -75.59M |
| Net Cash Per Share | -$4.27 |
| Equity (Book Value) | 288.70M |
| Book Value Per Share | 14.09 |
| Working Capital | 144.62M |
Cash Flow
In the last 12 months, operating cash flow was $50.21 million and capital expenditures -$18.76 million, giving a free cash flow of $31.46 million.
| Operating Cash Flow | 50.21M |
| Capital Expenditures | -18.76M |
| Free Cash Flow | 31.46M |
| FCF Per Share | $1.78 |
Margins
Gross margin is 52.11%, with operating and profit margins of 5.78% and 1.73%.
| Gross Margin | 52.11% |
| Operating Margin | 5.78% |
| Pretax Margin | 2.88% |
| Profit Margin | 1.73% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 5.78% |
| FCF Margin | 5.17% |
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 | 4.25% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 1.65% |
| FCF Yield | 11.71% |
Analyst Forecast
The average price target for APEI is $16.00, which is 5.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.00 |
| Price Target Difference | 5.47% |
| 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 1.85 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 8 |