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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
21.39 29.02 26.81 29.02

+8 more quarters

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

Fold the line items

Columns are period end dates