American Public Financials

APEI Stock  USD 20.79  0.17  0.82%   
Based on the measurements of operating efficiency obtained from American Public's historical financial statements, American Public Education is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. As of now, American Public's Property Plant And Equipment Net is increasing as compared to previous years. The American Public's current Non Current Assets Total is estimated to increase to about 357 M, while Total Assets are projected to decrease to under 297.7 M. Key indicators impacting American Public's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.390.3699
Notably Up
Slightly volatile
Current Ratio2.472.938
Fairly Down
Pretty Stable
Investors should never underestimate American Public's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor American Public's cash flow, debt, and profitability to make informed and accurate decisions about investing in American Public Education.

Net Income

(44.92 Million)

  
Understanding current and past American Public Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of American Public's financial statements are interrelated, with each one affecting the others. For example, an increase in American Public's assets may result in an increase in income on the income statement.

American Public Stock Summary

American Public competes with Laureate Education, Afya, Strategic Education, Stride, and Lincoln Educational. American Public Education, Inc., together with its subsidiaries, provides online and campus-based postsecondary education. American Public Education, Inc. was incorporated in 1991 and is headquartered in Charles Town, West Virginia. American Public operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 2590 people.
Specialization
Consumer Discretionary, Education & Training Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS02913V1035
CUSIP02913V103
LocationWest Virginia; U.S.A
Business Address111 West Congress
SectorDiversified Consumer Services
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.apei.com
Phone304 724 3700
CurrencyUSD - US Dollar

American Public Key Financial Ratios

American Public Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets354.9M371.0M725.6M615.1M557.4M297.7M
Net Debt(191.0M)(218.8M)121.1M106.4M88.1M92.5M
Cash202.7M227.7M122.6M102.6M116.7M116.2M
Other Assets1.0M24.2M14.0M47.4M54.5M57.2M
Total Liab58.2M64.1M310.0M265.3M265.4M278.7M
Total Current Assets222.9M251.8M202.6M186.1M217.4M145.6M
Other Current Liab22.0M24.2M12.2M14.4M14.9M13.6M
Retained Earnings106.0M111.2M128.9M13.9M(49.1M)(46.6M)
Accounts Payable3.5M3.8M13.5M3.8M8.7M8.5M
Net Receivables13.1M17.7M41.3M45.2M51.4M54.0M
Other Current Assets8.8M6.5M38.7M11.4M49.3M51.7M
Common Stock164K152K148K187K189K183.2K
Net Tangible Assets270.2M280.4M87.0M197.4M227.1M207.6M
Capital Surpluse190.6M195.6M286.4M292.9M336.8M205.8M
Other Liab5.4M3.4M2.6M5.1M4.6M6.3M

American Public Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense13.3M617K4.3M17.7M4.5M4.7M
Total Revenue286.3M321.8M418.8M606.3M600.5M630.6M
Gross Profit174.4M199.6M246.2M317.9M307.7M168.3M
Operating Income28.5M26.5M32.9M155.0M(48.3M)(45.9M)
Ebit28.5M25.6M32.9M(133.5M)(48.3M)(45.9M)
Ebitda44.1M38.6M50.8M(101.4M)(20.5M)(19.5M)
Cost Of Revenue111.9M122.2M172.6M288.5M292.9M307.5M
Income Before Tax16.7M25.8M26.1M(151.2M)(52.8M)(50.1M)
Net Income10.0M18.8M17.8M(115.0M)(47.3M)(44.9M)
Income Tax Expense5.2M7.0M7.5M(36.3M)(10.7M)(10.2M)
Non Recurring7.9M851K1.3M148.1M170.3M178.8M
Tax Provision5.2M7.0M7.5M(36.3M)(14.0M)(13.3M)
Interest Income185K2.9M3.9M1.1M1.3M1.5M
Net Interest Income3.9M1.1M(4.3M)(17.7M)(11.1M)(10.5M)

American Public Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(9.4M)24.9M(78.1M)(20.2M)14.9M15.6M
Free Cash Flow31.1M39.9M4.4M12.8M31.6M26.0M
Depreciation15.6M13.0M17.8M32.1M27.8M14.0M
Other Non Cash Items9.5M882K3.0M150.8M73.8M77.5M
Capital Expenditures7.3M4.9M11.8M16.4M13.9M16.3M
Net Income10.0M18.8M17.8M(115.0M)(47.3M)(44.9M)
End Period Cash Flow202.7M227.7M149.6M129.5M144.3M120.6M
Change To Inventory2.2M5.7M(6.6M)(4.2M)(4.8M)(5.1M)
Change Receivables2.7M(6.3M)(7.6M)(2.0M)(1.8M)(1.9M)
Change To Netincome12.0M7.1M15.3M114.2M131.3M137.9M
Investments(7.3M)(4.2M)(336.7M)(13.7M)(14.9M)(15.6M)

American Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining American Public's current stock value. Our valuation model uses many indicators to compare American Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Public competition to find correlations between indicators driving American Public's intrinsic value. More Info.
American Public Education is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.65  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for American Public Education is roughly  1.54 . As of now, American Public's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the American Public's earnings, one of the primary drivers of an investment's value.

American Public Education Systematic Risk

American Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American Public volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on American Public Education correlated with the market. If Beta is less than 0 American Public generally moves in the opposite direction as compared to the market. If American Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American Public Education is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American Public is generally in the same direction as the market. If Beta > 1 American Public moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in American Public Stock are looking for potential investment opportunities by analyzing not only static indicators but also various American Public's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of American Public growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0749

As of now, American Public's Price Earnings To Growth Ratio is increasing as compared to previous years.

American Public December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of American Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American Public Education. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Public Education based on widely used predictive technical indicators. In general, we focus on analyzing American Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build American Public's daily price indicators and compare them against related drivers.

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When running American Public's price analysis, check to measure American Public's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Public is operating at the current time. Most of American Public's value examination focuses on studying past and present price action to predict the probability of American Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Public's price. Additionally, you may evaluate how the addition of American Public to your portfolios can decrease your overall portfolio volatility.
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