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STOCKS

American Public Education (APEI)

NASDAQ:APEI

APEI

American Public Education

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American Public Education (APEI) Ratios

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209 Followers

American Public Education Ratios

APEI's free cash flow for Q4 2025 was $0.54. For the 2025 fiscal year, APEI's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.46	3.46	3.29	2.94	2.63
Quick Ratio	3.46	3.46	3.29	2.94	2.63
Cash Ratio	2.35	2.35	1.67	1.58	1.83
Solvency Ratio	0.19	0.19	0.13	-0.07	-0.25
Operating Cash Flow Ratio	0.83	0.83	0.62	0.62	0.41
Short-Term Operating Cash Flow Coverage	5.45	5.45	0.00	0.00	2.03
Net Current Asset Value	$ 11.17M	$ 11.17M	$ -5.65M	$ -48.03M	$ -149.43M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.35	0.37	0.30
Debt-to-Equity Ratio	0.55	0.55	0.66	0.70	0.60
Debt-to-Capital Ratio	0.36	0.36	0.40	0.41	0.37
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.24	0.24	0.21
Financial Leverage Ratio	1.84	1.84	1.88	1.91	1.96
Debt Service Coverage Ratio	3.34	3.71	19.72	-2.19	-2.03
Interest Coverage Ratio	11.35	12.73	15.55	-10.83	-7.75
Debt to Market Cap	0.11	0.16	0.25	0.54	0.46
Interest Debt Per Share	9.28	9.28	11.50	11.55	12.02
Net Debt to EBITDA	-0.21	-0.19	1.31	-4.30	-0.78
Profitability Margins
Gross Profit Margin	53.59%	51.74%	52.65%	51.23%	52.42%
EBIT Margin	7.41%	8.30%	5.29%	-8.04%	-22.02%
EBITDA Margin	9.90%	10.79%	8.38%	-3.41%	-16.72%
Operating Profit Margin	7.40%	8.30%	5.29%	-8.04%	-22.65%
Pretax Profit Margin	6.74%	6.74%	4.95%	-9.66%	-24.95%
Net Profit Margin	4.86%	4.86%	2.58%	-7.87%	-18.97%
Continuous Operations Profit Margin	4.86%	4.86%	3.29%	-7.87%	-18.97%
Net Income Per EBT	72.20%	72.20%	52.08%	81.53%	76.02%
EBT Per EBIT	91.01%	81.15%	93.57%	120.07%	110.14%
Return on Assets (ROA)	5.81%	5.81%	2.83%	-8.48%	-16.78%
Return on Equity (ROE)	10.92%	10.71%	5.30%	-16.20%	-32.88%
Return on Capital Employed (ROCE)	10.25%	11.50%	6.74%	-9.99%	-22.35%
Return on Invested Capital (ROIC)	7.23%	8.11%	4.35%	-7.93%	-16.60%
Return on Tangible Assets	6.93%	6.93%	3.34%	-10.14%	-22.20%
Earnings Yield	3.25%	4.64%	4.24%	-27.05%	-49.61%
Efficiency Ratios
Receivables Turnover	9.88	9.88	9.85	11.67	13.41
Payables Turnover	62.45	64.95	37.68	33.81	75.75
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.06	5.06	3.71	3.20	2.89
Asset Turnover	1.19	1.19	1.10	1.08	0.88
Working Capital Turnover Ratio	3.68	3.54	3.85	4.64	5.18
Cash Conversion Cycle	31.09	31.32	27.37	20.47	22.41
Days of Sales Outstanding	36.94	36.94	37.06	31.27	27.22
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	5.84	5.62	9.69	10.80	4.82
Operating Cycle	36.94	36.94	37.06	31.27	27.22
Cash Flow Ratios
Operating Cash Flow Per Share	3.44	3.44	2.77	2.51	1.55
Free Cash Flow Per Share	2.56	2.56	1.58	1.75	0.68
CapEx Per Share	0.88	0.88	1.20	0.77	0.87
Free Cash Flow to Operating Cash Flow	0.74	0.74	0.57	0.69	0.44
Dividend Paid and CapEx Coverage Ratio	3.33	3.33	1.80	2.29	1.78
Capital Expenditure Coverage Ratio	3.91	3.91	2.32	3.28	1.78
Operating Cash Flow Coverage Ratio	0.38	0.38	0.24	0.22	0.14
Operating Cash Flow to Sales Ratio	0.10	0.10	0.08	0.08	0.05
Free Cash Flow Yield	4.65%	6.77%	7.31%	18.09%	5.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.76	21.57	23.59	-3.70	-2.02
Price-to-Sales (P/S) Ratio	1.53	1.05	0.61	0.29	0.38
Price-to-Book (P/B) Ratio	3.29	2.31	1.25	0.60	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	21.49	14.77	13.68	5.53	18.07
Price-to-Operating Cash Flow Ratio	15.66	10.99	7.78	3.84	7.93
Price-to-Earnings Growth (PEG) Ratio	8.37	0.15	-0.20	0.07	<0.01
Price-to-Fair Value	3.29	2.31	1.25	0.60	0.66
Enterprise Value Multiple	15.22	9.53	8.57	-12.83	-3.07
Enterprise Value	976.98M	667.28M	448.87M	262.85M	311.29M
EV to EBITDA	15.22	9.53	8.57	-12.83	-3.07
EV to Sales	1.51	1.03	0.72	0.44	0.51
EV to Free Cash Flow	21.19	14.47	16.15	8.31	24.27
EV to Operating Cash Flow	15.77	10.77	9.18	5.78	10.66
Tangible Book Value Per Share	11.49	11.49	12.26	11.09	9.67
Shareholders’ Equity Per Share	16.37	16.37	17.24	16.12	18.54
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.34	0.18	0.24
Revenue Per Share	36.03	36.03	35.44	33.16	32.15
Net Income Per Share	1.75	1.75	0.91	-2.61	-6.10
Tax Burden	0.72	0.72	0.52	0.82	0.76
Interest Burden	0.91	0.81	0.94	1.20	1.13
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.22	0.23	0.21	0.20
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	1.96	1.96	3.03	-0.96	-0.25

Currency in USD