American Public Education, Inc. APEI

Consumer Defensive — Education & Training Services

41.67 (1.04) (2.44%) as of 25 Sep

Market cap: $781.7M
P/E: 16.6×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	16.53	19.69	18.36	43.48	24.00	21.91	0.00	0.00	38.52	26.81
P/S ratio Full definition →	1.27	1.40	1.57	1.54	1.41	0.96	0.40	0.30	0.61	1.05
P/FCF ratio Full definition →	9.85	12.09	13.44	14.17	11.15	78.76	17.84	5.68	13.68	9.86
P/Operating CF Full definition →	29.90	22.43	25.07	68.51	5,888.58	25.65	(10.53)	(57.40)	237.76	(58.94)
P/B ratio Full definition →	1.51	1.45	1.45	1.49	1.48	0.97	0.78	0.72	1.44	2.31
Price to Tangible BV Full definition →	1.73	1.64	1.62	1.63	1.64	4.62	1.70	1.12	2.16	3.29
EV/Sales Full definition →	0.81	0.80	0.86	0.87	0.73	0.99	0.36	0.24	0.53	0.95
EV/EBITDA Full definition →	4.04	4.47	5.09	7.00	6.22	8.42	4.37	3.21	6.11	9.37
EV/Operating CF Full definition →	4.50	5.00	5.77	6.51	5.24	25.41	7.55	3.18	6.73	9.90
EV/FCF Full definition →	6.23	6.92	7.33	8.03	5.77	80.89	16.23	4.57	11.83	8.88
Quick Ratio Full definition →	3.63	4.30	5.12	4.77	4.46	2.28	2.47	2.65	2.81	3.27
Current Ratio Full definition →	3.76	4.41	5.25	4.92	4.57	2.42	2.63	2.94	3.29	3.46
Net Debt/EBITDA Full definition →	(2.35)	(3.34)	(4.24)	(5.35)	(5.80)	0.22	(0.43)	(1.10)	(1.22)	(1.25)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	3.32%	2.38%	22.12%	17.49%	16.99%	16.39%	18.16%
Debt/Equity Full definition →	0.00	0.00	0.00	0.04	0.03	0.39	0.31	0.32	0.31	0.32
Asset Turnover Full definition →	1.02	0.91	0.84	0.79	0.89	0.76	0.90	1.02	1.11	1.19
Operating CF/Net income Full definition →	2.32	2.27	1.72	3.83	2.38	0.92	(0.25)	(0.85)	4.86	2.45
Capex/Depreciation Full definition →	(0.64)	(0.71)	(0.54)	(0.32)	(0.32)	(0.60)	(0.08)	(0.15)	(1.01)	0.41
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	9.63%	7.62%	8.40%	3.24%	6.24%	4.91%	(31.71%)	(18.96%)	3.89%	9.05%
ROA Full definition →	7.85%	6.45%	7.22%	2.76%	5.19%	3.24%	(17.16%)	(9.09%)	1.78%	4.64%
ROIC Full definition →	20.22%	19.77%	18.63%	7.54%	17.57%	4.45%	(25.74%)	(12.46%)	8.67%	14.07%
Return on Tangible Assets Full definition →	11.28%	8.69%	9.32%	3.91%	7.10%	8.02%	(53.20%)	(23.08%)	3.95%	9.91%
Average Days of Receivables Full definition →	8.10	8.70	18.34	16.68	20.02	36.02	27.22	31.27	37.06	38.88
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	40.80%	42.56%	44.17%	48.24%	50.04%	46.97%	45.36%	43.49%	43.35%	43.44%
Intangible Assets out of Total Assets Full definition →	0.11	0.10	0.09	0.07	0.08	0.45	0.27	0.16	0.15	0.17
Share Based Compensation of Revenue Full definition →	1.66%	2.09%	2.41%	2.08%	2.20%	1.83%	1.32%	1.29%	1.23%	1.29%
Graham Net Nets Full definition →	0.27	0.34	0.39	0.37	0.41	(0.27)	(0.33)	(0.27)	(0.01)	0.05
Graham Number Full definition →	23.58	22.92	26.13	16.17	24.28	22.92	0.00	0.00	13.74	22.79
Earnings Yield Full definition →	6.05%	5.08%	5.45%	2.30%	4.17%	4.56%	(47.43%)	(29.52%)	2.60%	3.73%
Free Cash Flow Yield Full definition →	10.15%	8.27%	7.44%	7.06%	8.97%	1.27%	5.60%	17.60%	7.31%	10.14%
Revenue per Share Full definition →	19.49	18.43	18.15	17.79	21.63	23.16	32.15	33.16	35.44	36.03
Operating CF per Share Full definition →	3.49	2.95	2.69	2.38	3.01	0.90	1.55	2.51	2.77	3.44
Capex per Share Full definition →	(0.97)	(0.82)	(0.57)	(0.45)	(0.28)	(0.62)	(0.83)	(0.76)	(1.20)	0.39
Free Cash Flow per Share Full definition →	2.52	2.13	2.12	1.93	2.73	0.28	0.72	1.75	1.58	3.83
Cash per Share Full definition →	9.11	11.04	12.93	12.60	15.31	8.27	6.86	7.97	9.02	9.80
Shareholders Equity per Share Full definition →	16.47	17.83	19.58	18.44	20.63	22.98	18.54	16.12	17.24	16.37
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	16.47	17.83	19.58	18.44	20.63	22.98	18.54	16.12	17.24	16.37
Free Cash Flow Full definition →	40.46	34.64	34.75	31.12	40.65	5.11	13.59	31.74	27.79	69.06
Working Capital Full definition →	116.45	147.78	188.24	177.63	196.75	118.96	115.33	143.39	181.42	184.77
Capital Expenditures Full definition →	(15.55)	(13.29)	(9.43)	(7.25)	(4.16)	(11.16)	(15.62)	(13.77)	(21.08)	7.10
Net Current Asset Value Full definition →	107.68	141.50	182.88	164.75	187.72	(107.36)	(79.24)	(48.03)	(5.65)	33.18
EV/EBIT Full definition →	6.59	6.88	7.83	19.59	9.48	13.61	0.00	0.00	9.95	12.79
Capex to Sales Full definition →	0.05	0.04	0.03	0.03	0.01	0.03	0.03	0.02	0.03	(0.01)
Net Profit Margin Full definition →	7.71%	7.06%	8.61%	3.50%	5.85%	4.24%	(18.97%)	(8.87%)	1.61%	3.90%
Price to Operating Income Full definition →	10.41	12.02	14.35	34.56	18.31	13.25	0.00	0.00	11.50	14.20
Other line items
Depreciation/Fixed assets Full definition →	0.25	0.20	0.20	0.29	0.19	0.18	1.84	1.07	0.28	0.25
Cash ROIC Full definition →	(10.14%)	(10.10%)	(8.01%)	(7.85%)	(4.35%)	(11.87%)	(12.22%)	(7.91%)	(4.41%)	(1.53%)
Accounts Receivable Turnover Full definition →	42.13	42.49	26.95	20.42	20.94	14.20	14.01	12.42	10.88	9.79
Accounts Payable Turnover Full definition →	17.84	14.80	12.84	17.69	33.46	20.01	33.34	46.97	35.82	46.89
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	21.38	27.79	28.84	11.56	11.23	28.54	4.82	10.80	9.69	5.93
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	7.43	7.04	11.05	14.02	15.37	29.49	43.28	48.34	57.43	66.27
Average Payables Full definition →	6.56	7.85	8.98	6.33	3.65	8.63	8.65	6.24	8.26	6.33
Average Assets Full definition →	307.52	327.33	355.00	362.93	362.96	548.31	670.33	586.22	563.74	545.76
Average Common Equity Full definition →	250.91	277.04	305.34	309.00	301.83	361.27	362.82	281.16	258.24	279.49

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American Public Education, Inc. APEI

American Public Education, Inc. APEI

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