American Public Education Statistics
Total Valuation
APEI has a market cap or net worth of $232.12 million. The enterprise value is $292.51 million.
| Market Cap | 232.12M |
| Enterprise Value | 292.51M |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
APEI has 17.56 million shares outstanding. The number of shares has decreased by -3.81% in one year.
| Shares Outstanding | 17.56M |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 80.86% |
| Float | 12.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.89 |
| PS Ratio | 0.39 |
| Forward PS | 0.37 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 7.31 |
| PEG Ratio | 1.34 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.94 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.45 |
| Interest Coverage | -12.01 |
Financial Efficiency
Return on equity (ROE) is -17.70% and return on invested capital (ROIC) is -9.73%.
| Return on Equity (ROE) | -17.70% |
| Return on Assets (ROA) | -9.30% |
| Return on Capital (ROIC) | -9.73% |
| Revenue Per Employee | $250,959 |
| Profits Per Employee | -$22,271 |
| Employee Count | 2,393 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.61% in the last 52 weeks. The beta is 1.29, so APEI's price volatility has been higher than the market average.
| Beta (1Y) | 1.29 |
| 52-Week Price Change | +100.61% |
| 50-Day Moving Average | 12.62 |
| 200-Day Moving Average | 8.26 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (30 Days) | 157,551 |
Short Selling Information
The latest short interest is 427,911, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 427,911 |
| Short Previous Month | 389,635 |
| Short % of Shares Out | 2.44% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, APEI had revenue of $600.55 million and -$53.29 million in losses. Loss per share was -$2.93.
| Revenue | 600.55M |
| Gross Profit | 307.68M |
| Operating Income | -48.31M |
| Pretax Income | -58.00M |
| Net Income | -53.29M |
| EBITDA | -25.73M |
| EBIT | -53.54M |
| Loss Per Share | -$2.93 |
Balance Sheet
The company has $144.34 million in cash and $204.73 million in debt, giving a net cash position of -$60.39 million or -$3.44 per share.
| Cash & Cash Equivalents | 144.34M |
| Total Debt | 204.73M |
| Net Cash | -60.39M |
| Net Cash Per Share | -$3.44 |
| Equity / Book Value | 291.98M |
| Book Value Per Share | 16.63 |
| Working Capital | 143.39M |
Cash Flow
In the last 12 months, operating cash flow was $45.51 million and capital expenditures -$13.77 million, giving a free cash flow of $31.74 million.
| Operating Cash Flow | 45.51M |
| Capital Expenditures | -13.77M |
| Free Cash Flow | 31.74M |
| FCF Per Share | $1.75 |
Margins
Gross margin is 51.23%, with operating and profit margins of -8.04% and -8.87%.
| Gross Margin | 51.23% |
| Operating Margin | -8.04% |
| Pretax Margin | -9.66% |
| Profit Margin | -8.87% |
| EBITDA Margin | -4.28% |
| EBIT Margin | -8.92% |
| FCF Margin | 5.29% |
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 | 3.81% |
| Shareholder Yield | 3.81% |
| Earnings Yield | -22.96% |
| FCF Yield | 13.67% |
Analyst Forecast
The average price target for APEI is $15.67, which is 18.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.67 |
| Price Target Difference | 18.53% |
| 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 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |