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American Public Education (APEI)
NASDAQ:APEI
Total Valuation
American Public Education has a market cap or net worth of $422.95M. The enterprise value is $341.51M.
Market Cap$422.95M
Enterprise Value$341.51M
Share Statistics
American Public Education has 18.04M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18.04M
Owened by Insiders20.22%
Owened by Instutions39.67%
Financial Efficiency
American Public Education’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.35%.
Return on Equity (ROE)5.30%
Return on Assets (ROA)2.83%
Return on Invested Capital (ROIC)4.35%
Return on Capital Employed (ROCE)6.74%
Revenue Per Employee$250,525.07
Profits Per Employee$6,463.297
Employee Count2,493
Asset Turnover1.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of American Public Education is 23.59. American Public Education’s PEG ratio is -0.18.
PE Ratio23.59
PS Ratio0.61
PB Ratio1.25
Price to Fair Value1.25
Price to FCF13.68
Price to Operating Cash Flow7.78
PEG Ratio-0.18
Income Statement
In the last 12 months, American Public Education had revenue of $624.56M and earned $16.11M in profits. Earnings per share was $0.65.
Revenue$624.56M
Gross Profit$313.42M
Operating Income$36.03M
Pretax Income$30.94M
Net Income$16.11M
EBITDA56.30M
Earnings Per Share (EPS)0.65
Cash Flow
In the last 12 months, operating cash flow was $48.87M and capital expenditures -$21.08M, giving a free cash flow of $27.79M billion.
Operating Cash Flow$48.87M
Free Cash Flow$27.79M
Free Cash Flow per Share$1.54
Dividends & Yields
American Public Education pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield7.31%
Earnings Yield4.24%
Stock Price Statistics
Beta0.98
52-Week Price Change86.44%
50-Day Moving Average22.10
200-Day Moving Average18.77
Relative Strength Index (RSI)51.21
Average Volume (3m)120.98K
Important Dates
American Public Education upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
American Public Education as a current ratio of 3.29, with Debt / Equity ratio of 0.35
Current Ratio3.29
Quick Ratio3.29
Debt to Market Cap0.28
Net Debt to EBITDA-0.99
Interest Coverage Ratio15.55
Taxes
In the past 12 months, American Public Education has paid $10.42M in taxes.
Income Tax$10.42M
Effective Tax Rate33.68%
Enterprise Valuation
American Public Education EV to EBITDA ratio is 6.27, with an EV/FCF ratio of 11.82.
EV to Sales0.53
EV to EBITDA6.27
EV to Free Cash Flow11.82
EV to Operating Cash Flow6.72
Balance Sheet
American Public Education has $131.93M in cash and marketable securities with $200.62M in debt, giving a net cash position of $68.70M billion.
Cash & Marketable Securities$131.93M
Total Debt$200.62M
Net Cash$68.70M
Net Cash Per Share$3.81
Tangible Book Value Per Share$12.26
Margins
Gross margin is 52.65%, with operating margin of 5.29%, and net profit margin of 2.58%.
Gross Margin52.65%
Operating Margin5.29%
Pretax Margin4.95%
Net Profit Margin2.58%
EBITDA Margin8.38%
EBIT Margin5.29%
Analyst Forecast
The average price target for American Public Education is $25.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$25.33
Price Target Upside7.74%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast4.00%
EPS Growth Forecast