American Public Education, Inc. APEI

41.67 (1.04) (2.44%) as of 25 Sep
Market cap
$781.7M
P/E
16.6×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

29.02 26.81 29.02 21.39
P/S ratio
1.09 1.05 1.58 1.48
P/FCF ratio
8.60 9.86 10.81 14.07
P/Operating CF
32.85 (58.94) 16.43 81.24
P/B ratio
2.55 2.31 3.40 3.14
Price to Tangible BV
3.72 3.29 4.76 4.36
EV/Sales
0.96 0.95 1.38 1.27
EV/EBITDA
9.28 9.37 12.12 10.54
EV/Operating CF
8.37 9.90 10.28 9.94
EV/FCF
7.58 8.88 9.43 12.14
Quick Ratio
2.68 3.27 2.78 3.02
Current Ratio
2.84 3.46 2.98 3.25
Net Debt/EBITDA
(7.07) (3.50) (5.10) (7.86)
Debt/Assets
17.96% 18.16% 16.41% 16.23%
Debt/Equity
0.34 0.32 0.29 0.28
Asset Turnover
1.20 1.19 1.18 1.24
Operating CF/Net income
3.90 (0.92) 3.57 1.24
Capex/Depreciation
(0.98) (0.92) (0.58) (1.28)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
43.40% 41.81% 42.44% 45.19%
Intangible Assets out of Total Assets
0.17 0.17 0.16 0.16
Share Based Compensation of Revenue
1.00% 1.40% 1.33% 1.30%
Graham Net Nets
0.02 0.05 0.05 0.06
Graham Number
21.75 22.79 27.18 31.08
Earnings Yield
3.45% 3.73% 3.45% 4.67%
Free Cash Flow Yield
11.63% 10.14% 9.26% 7.11%
Revenue per Share
9.03 8.79 9.56 9.35
Operating CF per Share
1.20 (0.64) 3.46 0.66
Capex per Share
(0.23) (0.23) (0.14) (0.26)
Free Cash Flow per Share
0.97 (0.87) 3.32 0.40
Cash per Share
10.69 9.80 12.09 12.13
Shareholders Equity per Share
15.46 16.37 16.75 17.10
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
15.46 16.37 16.75 17.10
Free Cash Flow
17.52 (15.62) 60.78 7.40
Working Capital
167.72 184.77 187.59 195.56
Capital Expenditures
(4.19) (4.07) (2.53) (4.74)
Net Current Asset Value
13.15 33.18 50.38 58.83
EV/EBIT
12.45 12.79 15.82 13.32
Capex to Sales
0.03 0.03 0.01 0.03
Net Profit Margin
3.41% 7.96% 10.15% 5.69%
Price to Operating Income
14.12 14.20 18.14 15.44
Other line items
Average Receivables
49.77 66.27 41.92 39.86
Average Payables
9.08 6.33 7.99 7.61
Average Assets
547.44 545.76 558.29 537.56
Average Common Equity
265.03 279.49 288.24 293.15

Fold the line items

Columns are period end dates