American Financial Statements From 2010 to 2025

APEI Stock  USD 22.07  0.31  1.39%   
American Public financial statements provide useful quarterly and yearly information to potential American Public Education investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on American Public financial statements helps investors assess American Public's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American Public's valuation are summarized below:
Gross Profit
328.9 M
Profit Margin
0.0258
Market Capitalization
402.7 M
Enterprise Value Revenue
0.7978
Revenue
624.6 M
We have found one hundred twenty available fundamental signals for American Public Education, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of American Public Education prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 208.2 M. Enterprise Value is estimated to decrease to about 240.4 M

American Public Total Revenue

655.79 Million

Check American Public financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Public's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.4 M, Interest Expense of 2.1 M or Selling And Marketing Expenses of 69.1 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0151 or PTB Ratio of 1.31. American financial statements analysis is a perfect complement when working with American Public Valuation or Volatility modules.
  
Check out the analysis of American Public Correlation against competitors.

American Public Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets313.4 M570.1 M366.3 M
Slightly volatile
Cash119 M158.9 M133.9 M
Slightly volatile
Other Assets57.2 M54.5 M17.6 M
Slightly volatile
Cash And Short Term Investments119 M158.9 M133.9 M
Slightly volatile
Common Stock Shares Outstanding17.2 M18.1 M16.6 M
Slightly volatile
Liabilities And Stockholders Equity313.4 M570.1 M366.3 M
Slightly volatile
Total Liabilities279.5 M266.2 M125.2 M
Slightly volatile
Total Current Assets152.3 M260.6 M171.9 M
Slightly volatile
Other Current Liabilities36 M34.3 M18 M
Slightly volatile
Total Current Liabilities50.5 M79.2 M53.7 M
Slightly volatile
Property Plant And Equipment Net96.5 M168.2 M108.8 M
Slightly volatile
Current Deferred Revenue20.6 M23.5 M21.5 M
Pretty Stable
Accounts Payable8.5 M7.8 M8.6 M
Pretty Stable
Non Current Assets Total168.8 M309.5 M195.1 M
Slightly volatile
Net Receivables65.6 M62.5 M24.2 M
Slightly volatile
Common Stock Total Equity182.7 K217.3 K170.9 K
Slightly volatile
Non Current Liabilities Total196.4 M187.1 M69.2 M
Slightly volatile
Other Current Assets41.1 M39.2 M16.7 M
Slightly volatile
Property Plant And Equipment Gross315.5 M300.5 M139.8 M
Slightly volatile
Short Term Debt10.7 M13.6 M7.4 M
Slightly volatile
Common Stock183.8 K177 K167.6 K
Slightly volatile
Short and Long Term Debt Total123.7 M107.2 M62.8 M
Slightly volatile
Property Plant Equipment81.7 M116 M91.2 M
Slightly volatile
Net Tangible Assets207.6 M227.1 M198.6 M
Slightly volatile
Capital Surpluse205.8 M336.8 M206.2 M
Slightly volatile
Long Term Investments10.4 M9.4 M12.1 M
Slightly volatile
Other Liabilities6.3 M4.6 M9.1 M
Slightly volatile
Net Invested Capital398.5 M357.6 M332.7 M
Slightly volatile
Net Working Capital127 M181.4 M151.9 M
Very volatile
Capital Stock41.9 M39.9 M10.2 M
Slightly volatile
Capital Lease Obligations80.1 M107.2 M38.9 M
Slightly volatile
Long Term Debt Total98 M83.8 M136.8 M
Slightly volatile
Short and Long Term DebtM7.9 M8.6 M
Slightly volatile

American Public Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.4 M19.3 M16.7 M
Slightly volatile
Selling And Marketing Expenses69.1 M128.8 M74.4 M
Slightly volatile
Total Revenue655.8 M624.6 M376.5 M
Slightly volatile
Gross Profit177.1 M328.9 M208.9 M
Slightly volatile
Other Operating Expenses621.1 M591.5 M342.3 M
Slightly volatile
Cost Of Revenue310.5 M295.7 M157 M
Slightly volatile
Total Operating Expenses150.5 M295.8 M175.3 M
Slightly volatile
Selling General Administrative73.8 M142 M80.5 M
Slightly volatile
Non Recurring178.8 M170.3 M43.2 M
Slightly volatile
Interest Income1.5 M1.3 M935.3 K
Slightly volatile
Reconciled Depreciation22.7 M19.3 M19.9 M
Slightly volatile
Extraordinary ItemsM3.3 M3.6 M
Slightly volatile
Preferred Stock And Other Adjustments38.4 K43.2 K47.1 K
Slightly volatile

American Public Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow115.3 M144.3 M133.9 M
Slightly volatile
Depreciation14.4 M19.3 M16.7 M
Slightly volatile
Other Non Cash Items1.7 M1.7 M17 M
Slightly volatile
Capital Expenditures16.6 M21.1 M16.9 M
Slightly volatile
Total Cash From Operating Activities42.9 M48.9 M44.8 M
Pretty Stable
End Period Cash Flow123.1 M158.9 M139.1 M
Slightly volatile
Change To Netincome137.9 M131.3 M37.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.60871.9379
Slightly volatile
Dividend Yield0.01510.01590.0408
Slightly volatile
Days Sales Outstanding27.236.505322.823
Very volatile
Operating Cash Flow Per Share1.862.77292.6109
Slightly volatile
Stock Based Compensation To Revenue0.01230.01230.0156
Pretty Stable
Capex To Depreciation1.041.09222.2678
Slightly volatile
EV To Sales0.50.52591.6421
Slightly volatile
Payables Turnover39.5737.683623.1642
Slightly volatile
Sales General And Administrative To Revenue0.260.22730.2399
Pretty Stable
Capex To Revenue0.03210.03380.0613
Slightly volatile
Cash Per Share5.189.01797.8929
Slightly volatile
POCF Ratio7.397.778914.7754
Slightly volatile
Capex To Operating Cash Flow0.560.43140.4864
Slightly volatile
Days Payables Outstanding9.29.685925.21
Slightly volatile
EV To Operating Cash Flow6.386.720213.4306
Slightly volatile
Current Ratio2.483.29193.2072
Pretty Stable
Receivables Turnover16.79.998523.0094
Slightly volatile
Graham Number14.1216.9520.353
Very volatile
Debt To Equity0.280.35280.1888
Slightly volatile
Capex Per Share0.741.19610.9985
Slightly volatile
Revenue Per Share37.2135.43621.9113
Slightly volatile
Interest Debt Per Share5.146.20283.4984
Slightly volatile
Debt To Assets0.150.1880.1108
Slightly volatile
Short Term Coverage Ratios3.944.1530.7713
Slightly volatile
Operating Cycle32.9636.505328.2558
Very volatile
Days Of Payables Outstanding9.29.685925.21
Slightly volatile
Price To Operating Cash Flows Ratio7.397.778914.7754
Slightly volatile
Effective Tax Rate0.370.33680.3263
Slightly volatile
Long Term Debt To Capitalization0.170.23560.2442
Very volatile
Total Debt To Capitalization0.180.26080.1296
Slightly volatile
Debt Equity Ratio0.280.35280.1888
Slightly volatile
Quick Ratio2.463.29193.1774
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.121.80092.9534
Pretty Stable
Net Income Per E B T0.490.52080.6167
Slightly volatile
Cash Ratio1.972.0082.5502
Very volatile
Operating Cash Flow Sales Ratio0.07430.07830.1358
Slightly volatile
Days Of Sales Outstanding27.236.505322.823
Very volatile
Cash Flow Coverage Ratios0.430.45592.5141
Slightly volatile
Fixed Asset Turnover4.183.71413.4217
Very volatile
Capital Expenditure Coverage Ratio2.262.31823.0563
Pretty Stable
Price Cash Flow Ratio7.397.778914.7754
Slightly volatile
Debt Ratio0.150.1880.1108
Slightly volatile
Cash Flow To Debt Ratio0.430.45592.5141
Slightly volatile
Price Sales Ratio0.580.60871.9379
Slightly volatile
Asset Turnover1.241.09551.0528
Slightly volatile
Gross Profit Margin0.650.52650.6013
Slightly volatile

American Public Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap208.2 M208.6 M226.5 M
Very volatile
Enterprise Value240.4 M370.8 M384.8 M
Very volatile

American Fundamental Market Drivers

Forward Price Earnings18.2149
Cash And Short Term Investments158.9 M

American Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About American Public Financial Statements

Investors use fundamental indicators, such as American Public's revenue or net income, to determine how well the company is positioned to perform in the future. Although American Public's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue23.5 M20.6 M
Total Revenue624.6 M655.8 M
Cost Of Revenue295.7 M310.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.23  0.26 
Capex To Revenue 0.03  0.03 
Revenue Per Share 35.44  37.21 
Ebit Per Revenue 0.05  0.05 

Currently Active Assets on Macroaxis

When determining whether American Public Education offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Public's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Public Education Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Public Education Stock:
Check out the analysis of American Public Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Public. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Public listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Earnings Share
0.55
Revenue Per Share
35.436
Quarterly Revenue Growth
0.074
Return On Assets
0.043
The market value of American Public Education is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Public's value that differs from its market value or its book value, called intrinsic value, which is American Public's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Public's market value can be influenced by many factors that don't directly affect American Public's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Public's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Public is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Public's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.