American Public Education, Inc. APEI
41.67
(1.04)
(2.44%)
as of 25 Sep
- Market cap
- $781.7M
- P/E
- 16.6×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
26.81 | 38.52 | 0.00 | 0.00 | 21.91 | 24.00 | 43.48 | 18.36 | 19.69 | 16.53 |
P/S ratio |
1.05 | 0.61 | 0.30 | 0.40 | 0.96 | 1.41 | 1.54 | 1.57 | 1.40 | 1.27 |
P/FCF ratio |
9.86 | 13.68 | 5.68 | 17.84 | 78.76 | 11.15 | 14.17 | 13.44 | 12.09 | 9.85 |
P/Operating CF |
(58.94) | 237.76 | (57.40) | (10.53) | 25.65 | 5,888.58 | 68.51 | 25.07 | 22.43 | 29.90 |
P/B ratio |
2.31 | 1.44 | 0.72 | 0.78 | 0.97 | 1.48 | 1.49 | 1.45 | 1.45 | 1.51 |
Price to Tangible BV |
3.29 | 2.16 | 1.12 | 1.70 | 4.62 | 1.64 | 1.63 | 1.62 | 1.64 | 1.73 |
EV/Sales |
0.95 | 0.53 | 0.24 | 0.36 | 0.99 | 0.73 | 0.87 | 0.86 | 0.80 | 0.81 |
EV/EBITDA |
9.37 | 6.11 | 3.21 | 4.37 | 8.42 | 6.22 | 7.00 | 5.09 | 4.47 | 4.04 |
EV/Operating CF |
9.90 | 6.73 | 3.18 | 7.55 | 25.41 | 5.24 | 6.51 | 5.77 | 5.00 | 4.50 |
EV/FCF |
8.88 | 11.83 | 4.57 | 16.23 | 80.89 | 5.77 | 8.03 | 7.33 | 6.92 | 6.23 |
Quick Ratio |
3.27 | 2.81 | 2.65 | 2.47 | 2.28 | 4.46 | 4.77 | 5.12 | 4.30 | 3.63 |
Current Ratio |
3.46 | 3.29 | 2.94 | 2.63 | 2.42 | 4.57 | 4.92 | 5.25 | 4.41 | 3.76 |
Net Debt/EBITDA |
(1.25) | (1.22) | (1.10) | (0.43) | 0.22 | (5.80) | (5.35) | (4.24) | (3.34) | (2.35) |
Debt/Assets |
18.16% | 16.39% | 16.99% | 17.49% | 22.12% | 2.38% | 3.32% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.32 | 0.31 | 0.32 | 0.31 | 0.39 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.19 | 1.11 | 1.02 | 0.90 | 0.76 | 0.89 | 0.79 | 0.84 | 0.91 | 1.02 |
Operating CF/Net income |
2.45 | 4.86 | (0.85) | (0.25) | 0.92 | 2.38 | 3.83 | 1.72 | 2.27 | 2.32 |
Capex/Depreciation |
0.41 | (1.01) | (0.15) | (0.08) | (0.60) | (0.32) | (0.32) | (0.54) | (0.71) | (0.64) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.05% | 3.89% | (18.96%) | (31.71%) | 4.91% | 6.24% | 3.24% | 8.40% | 7.62% | 9.63% | |
| 4.64% | 1.78% | (9.09%) | (17.16%) | 3.24% | 5.19% | 2.76% | 7.22% | 6.45% | 7.85% | |
ROIC |
14.07% | 8.67% | (12.46%) | (25.74%) | 4.45% | 17.57% | 7.54% | 18.63% | 19.77% | 20.22% |
Return on Tangible Assets |
9.91% | 3.95% | (23.08%) | (53.20%) | 8.02% | 7.10% | 3.91% | 9.32% | 8.69% | 11.28% |
Average Days of Receivables |
38.88 | 37.06 | 31.27 | 27.22 | 36.02 | 20.02 | 16.68 | 18.34 | 8.70 | 8.10 |
Research and Development Expense of Revenue |
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 |
43.44% | 43.35% | 43.49% | 45.36% | 46.97% | 50.04% | 48.24% | 44.17% | 42.56% | 40.80% |
Intangible Assets out of Total Assets |
0.17 | 0.15 | 0.16 | 0.27 | 0.45 | 0.08 | 0.07 | 0.09 | 0.10 | 0.11 |
Share Based Compensation of Revenue |
1.29% | 1.23% | 1.29% | 1.32% | 1.83% | 2.20% | 2.08% | 2.41% | 2.09% | 1.66% |
Graham Net Nets |
0.05 | (0.01) | (0.27) | (0.33) | (0.27) | 0.41 | 0.37 | 0.39 | 0.34 | 0.27 |
Graham Number |
22.79 | 13.74 | 0.00 | 0.00 | 22.92 | 24.28 | 16.17 | 26.13 | 22.92 | 23.58 |
Earnings Yield |
3.73% | 2.60% | (29.52%) | (47.43%) | 4.56% | 4.17% | 2.30% | 5.45% | 5.08% | 6.05% |
Free Cash Flow Yield |
10.14% | 7.31% | 17.60% | 5.60% | 1.27% | 8.97% | 7.06% | 7.44% | 8.27% | 10.15% |
Revenue per Share |
36.03 | 35.44 | 33.16 | 32.15 | 23.16 | 21.63 | 17.79 | 18.15 | 18.43 | 19.49 |
Operating CF per Share |
3.44 | 2.77 | 2.51 | 1.55 | 0.90 | 3.01 | 2.38 | 2.69 | 2.95 | 3.49 |
Capex per Share |
0.39 | (1.20) | (0.76) | (0.83) | (0.62) | (0.28) | (0.45) | (0.57) | (0.82) | (0.97) |
Free Cash Flow per Share |
3.83 | 1.58 | 1.75 | 0.72 | 0.28 | 2.73 | 1.93 | 2.12 | 2.13 | 2.52 |
Cash per Share |
9.80 | 9.02 | 7.97 | 6.86 | 8.27 | 15.31 | 12.60 | 12.93 | 11.04 | 9.11 |
Shareholders Equity per Share |
16.37 | 17.24 | 16.12 | 18.54 | 22.98 | 20.63 | 18.44 | 19.58 | 17.83 | 16.47 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
16.37 | 17.24 | 16.12 | 18.54 | 22.98 | 20.63 | 18.44 | 19.58 | 17.83 | 16.47 |
Free Cash Flow |
69.06 | 27.79 | 31.74 | 13.59 | 5.11 | 40.65 | 31.12 | 34.75 | 34.64 | 40.46 |
Working Capital |
184.77 | 181.42 | 143.39 | 115.33 | 118.96 | 196.75 | 177.63 | 188.24 | 147.78 | 116.45 |
Capital Expenditures |
7.10 | (21.08) | (13.77) | (15.62) | (11.16) | (4.16) | (7.25) | (9.43) | (13.29) | (15.55) |
Net Current Asset Value |
33.18 | (5.65) | (48.03) | (79.24) | (107.36) | 187.72 | 164.75 | 182.88 | 141.50 | 107.68 |
EV/EBIT |
12.79 | 9.95 | 0.00 | 0.00 | 13.61 | 9.48 | 19.59 | 7.83 | 6.88 | 6.59 |
Capex to Sales |
(0.01) | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | 0.04 | 0.05 |
Net Profit Margin |
3.90% | 1.61% | (8.87%) | (18.97%) | 4.24% | 5.85% | 3.50% | 8.61% | 7.06% | 7.71% |
Price to Operating Income |
14.20 | 11.50 | 0.00 | 0.00 | 13.25 | 18.31 | 34.56 | 14.35 | 12.02 | 10.41 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.25 | 0.28 | 1.07 | 1.84 | 0.18 | 0.19 | 0.29 | 0.20 | 0.20 | 0.25 |
Cash ROIC |
(1.53%) | (4.41%) | (7.91%) | (12.22%) | (11.87%) | (4.35%) | (7.85%) | (8.01%) | (10.10%) | (10.14%) |
Accounts Receivable Turnover |
9.79 | 10.88 | 12.42 | 14.01 | 14.20 | 20.94 | 20.42 | 26.95 | 42.49 | 42.13 |
Accounts Payable Turnover |
46.89 | 35.82 | 46.97 | 33.34 | 20.01 | 33.46 | 17.69 | 12.84 | 14.80 | 17.84 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
5.93 | 9.69 | 10.80 | 4.82 | 28.54 | 11.23 | 11.56 | 28.84 | 27.79 | 21.38 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
66.27 | 57.43 | 48.34 | 43.28 | 29.49 | 15.37 | 14.02 | 11.05 | 7.04 | 7.43 |
Average Payables |
6.33 | 8.26 | 6.24 | 8.65 | 8.63 | 3.65 | 6.33 | 8.98 | 7.85 | 6.56 |
Average Assets |
545.76 | 563.74 | 586.22 | 670.33 | 548.31 | 362.96 | 362.93 | 355.00 | 327.33 | 307.52 |
Average Common Equity |
279.49 | 258.24 | 281.16 | 362.82 | 361.27 | 301.83 | 309.00 | 305.34 | 277.04 | 250.91 |
Columns are period end dates