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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Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

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

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

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American Public Education, Inc. APEI

American Public Education, Inc. APEI

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