NASDAQ : APEI

American Public Education, Inc. — Key statistics

Consumer Staples · Education & Training Services · United States

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap761.16M
Enterprise Value693.02M

Dates

MeasureValue
Earnings DateNov 9, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class18.30M
Shares Outstanding18.30M
Shares Change (YoY)+2.24%
Shares Change (QoQ)+0.03%
Owned by Insiders (%)5.50%
Owned by Institutions (%)94.46%
Float14.94M

Ratios

MeasureValue
PE Ratio17.15
Forward PE16.66
PS Ratio1.14
Forward PS1.07
PB Ratio2.43
P/TBV Ratio3.36
P/FCF Ratio10.86
P/OCF Ratio8.89
PEG Ratio1.11

Evratios

MeasureValue
EV / Earnings15.17
EV / Sales1.04
EV / EBITDA8.22
EV / EBIT10.17
EV / FCF9.89

Financialposition

MeasureValue
Current Ratio3.25
Quick Ratio3.00
Debt / Equity0.49
Debt / EBITDA1.56
Debt / FCF2.19
Interest Coverage29.29

Financialefficiency

MeasureValue
Return on Equity (ROE)15.58%
Return on Assets (ROA)7.92%
Return on Invested Capital (ROIC)21.31%
Return on Capital Employed (ROCE)15.11%
Weighted Average Cost of Capital (WACC)10.37%
Revenue Per Employee$114,366
Profits Per Employee$7,819
Employee Count5,841
Asset Turnover1.24
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax14.16M
Effective Tax Rate23.67%

Stockprice

MeasureValue
Beta (5Y)1.45
52-Week Price Change+24.19%
50-Day Moving Average45.29
200-Day Moving Average49.75
Relative Strength Index (RSI)34.00
Average Volume (20 Days)191,912

Shortselling

MeasureValue
Short Interest2.58M
Short Previous Month2.37M
Short % of Shares Out14.11%
Short % of Float17.29%
Short Ratio (days to cover)9.64

Incomestatement

MeasureValue
Revenue668.01M
Gross Profit373.09M
Operating Income68.13M
Pretax Income59.84M
Net Income45.67M
EBITDA84.30M
EBIT68.13M
Earnings Per Share (EPS)$2.42

Balancesheet

MeasureValue
Cash & Cash Equivalents221.60M
Total Debt153.47M
Net Cash68.14M
Net Cash Per Share$3.72
Equity (Book Value)314.06M
Book Value Per Share17.10
Working Capital195.56M

Cashflow

MeasureValue
Operating Cash Flow85.60M
Capital Expenditures-15.53M
Depreciation & Amortization16.18M
Net Borrowing-7.76M
Free Cash Flow70.07M
FCF Per Share$3.83

Margins

MeasureValue
Gross Margin55.85%
Operating Margin10.20%
Pretax Margin8.96%
Profit Margin6.84%
EBITDA Margin12.62%
EBIT Margin10.20%
FCF Margin10.49%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-2.24%
Shareholder Yield-2.24%
Earnings Yield5.83%
FCF Yield9.21%

Analystforecasts

MeasureValue
Price Target$62.00
Price Target Difference49.07%
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast (3Y)6.42%
EPS Growth Forecast (3Y)27.16%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score4.16
Piotroski F-Score8

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside