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American Public Education (APEI)
NASDAQ:APEI
Total Valuation
American Public Education has a market cap or net worth of $447.84M. The enterprise value is $341.51M.
Market Cap$447.84M
Enterprise Value$341.51M
Share Statistics
American Public Education has 18,036,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,036,420
Owned by Insiders20.18%
Owned by Institutions0.30%
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)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.35%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee250.53K
Profits Per Employee6.46K
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 Ratio0.00
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 0.91.
Revenue624.56M
Gross Profit328.86M
Operating Income33.07M
Pretax Income30.94M
Net Income16.11M
EBITDA52.37M
Earnings Per Share (EPS)0.91
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 Flow48.87M
Free Cash Flow27.79M
Free Cash Flow per Share1.54
Dividends & Yields
American Public Education pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change59.37%
50-Day Moving Average22.56
200-Day Moving Average19.21
Relative Strength Index (RSI)59.48
Average Volume (3m)132.42K
Important Dates
American Public Education upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend Date―
Financial Position
American Public Education as a current ratio of 3.29, with Debt / Equity ratio of 66.02%
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 Tax10.42M
Effective Tax Rate0.34
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 $0.00 in debt, giving a net cash position of $68.70M billion.
Cash & Marketable Securities$131.93M
Total Debt$0.00
Net Cash$68.70M
Net Cash Per Share$3.81
Tangible Book Value Per Share$12.26
Margins
Gross margin is 50.18%, with operating margin of 5.29%, and net profit margin of 2.58%.
Gross Margin50.18%
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 $26.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$26.50
Price Target Upside6.73% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast4.00%
EPS Growth Forecast―