Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Sell
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
American Public Education, Inc. (APEI)
Services-educational Services
American Public Education Inc provides online and on-campus postsecondary education including various undergraduate and graduate degree programs. The fields of study include business administration, health science, technology, criminal justice, education, liberal arts, national security, military studies, intelligence, and homeland security. There are three reporting segments: the American Public Education segment which is the key revenue generator; the Rasmussen University Segment and the Hondros College of Nursing segment. The revenue is generated from net course registrations and enrollment, tuition rate, net tuition, and other fees.
111 W CONGRESS STREET
CHARLES TOWN, WV
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/09/2007
Market Cap
262,693,228
Shares Outstanding
17,780,000
Weighted SO
17,783,615
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
1.3080
Last Div
0.0000
Range
4.05-21.04
Chg
0.3200
Avg Vol
312183
Mkt Cap
262693228
Exch
NASDAQ
Country
US
Phone
304 724 3700
DCF Diff
8.1075
DCF
20.2674
Div Yield
0.0000
P/S
0.4300
EV Multiple
5.2796
P/FV
0.9061
Div Yield %
0.0000
P/E
24.7408
PEG
1.1457
Payout
0.5796
Current Ratio
2.8335
Quick Ratio
2.8335
Cash Ratio
1.9802
DSO
25.6343
DIO
0.0000
Op Cycle
25.6343
DPO
8.4318
CCC
17.2025
Gross Margin
0.5041
Op Margin
0.0488
Pretax Margin
0.0446
Net Margin
0.0173
Eff Tax Rate
0.2582
ROA
0.0189
ROE
0.0368
ROCE
0.0619
NI/EBT
0.3881
EBT/EBIT
0.9136
EBIT/Rev
0.0488
Debt Ratio
0.1873
D/E
0.3637
LT Debt/Cap
0.2432
Total Debt/Cap
0.2667
Int Coverage
32.2673
CF/Debt
0.4782
Equity Multi
1.9422
Rec Turnover
14.2387
Pay Turnover
43.2885
Inv Turnover
0.0000
FA Turnover
3.1791
Asset Turnover
1.0896
OCF/Share
2.8486
FCF/Share
1.7845
Cash/Share
8.8609
OCF/Sales
0.0822
FCF/OCF
0.6264
CF Coverage
0.4782
ST Coverage
4.0994
CapEx Coverage
2.6769
Div&CapEx Cov
2.0177
P/BV
0.9061
P/B
0.9061
P/S
0.4300
P/E
24.7408
P/FCF
8.3514
P/OCF
5.2095
P/CF
5.2095
PEG
1.1457
P/S
0.4300
EV Multiple
5.2796
P/FV
0.9061
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
151.79K Shares Bought (66.12 %)
77.79K Shares Sold (33.88%)
3 - 6 Months
0.00 Shares Bought (0.17 %)
600.00 Shares Sold (99.83%)
6 - 9 Months
986.82K Shares Bought (99.53 %)
4.68K Shares Sold (0.47%)
9 - 12 Months
33.94K Shares Bought (56.36 %)
26.28K Shares Sold (43.64 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 76.93M | ▼ 74.38M | ▲ 85.91M | ▲ 154.00M | ▼ 152.44M | ▲ 152.80M | ▲ 154.43M |
Cost Of Revenue | 28.44M | ▼ 28.01M | ▲ 31.10M | ▲ 67.37M | ▲ 72.87M | ▼ 70.75M | ▲ 77.55M |
Gross Profit | 48.49M | ▼ 46.37M | ▲ 54.81M | ▲ 86.64M | ▼ 79.57M | ▲ 82.06M | ▼ 76.88M |
Gross Profit Ratio | 0.63 | ▼ 0.62 | ▲ 0.64 | ▼ 0.56 | ▼ 0.52 | ▲ 0.54 | ▼ 0.50 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 18.68M | ▲ 18.87M | ▲ 22.73M | ▲ 27.80M | ▲ 31.17M | ▲ 31.33M | ▲ 39.21M |
Selling And Marketing Expenses | 14.04M | ▲ 15.02M | ▲ 19.22M | ▲ 32.97M | ▲ 38.57M | ▼ 26.75M | ▲ 32.46M |
Selling General And Administrative Expenses | 32.71M | ▲ 33.89M | ▲ 41.95M | ▲ 60.77M | ▲ 69.74M | ▼ 58.08M | ▲ 68.73M |
Other Expenses | 4.34M | ▼ 3.84M | ▼ 3.03M | ▲ 8.27M | ▼ 7.88M | ▼ -7.76M | ▲ 0.00 |
Operating Expenses | 37.06M | ▲ 37.73M | ▲ 44.98M | ▲ 69.04M | ▲ 77.62M | ▼ 63.16M | ▲ 68.73M |
Cost And Expenses | 65.50M | ▲ 65.74M | ▲ 76.09M | ▲ 136.40M | ▲ 150.49M | ▼ 133.91M | ▲ 146.29M |
Interest Income | 987.00K | ▼ 701.00K | ▼ 90.00K | ▼ -24.00K | ▲ 7.39M | ▼ -3.67M | ▲ 0.00 |
Interest Expense | 0.00 | ▲ 701.00K | ▼ 90.00K | ▼ -3.11M | ▼ -7.39M | ▲ 791.00K | ▼ 126.00K |
Depreciation And Amortization | 4.34M | ▼ 3.84M | ▼ 3.03M | ▲ 8.27M | ▼ 7.88M | ▼ 5.08M | ▲ 5.13M |
Ebitda | 15.78M | ▼ 12.51M | ▲ 12.96M | ▲ 26.97M | ▼ 12.04M | ▲ 23.98M | ▼ 13.27M |
Ebitda Ratio | 0.21 | ▼ 0.17 | ▼ 0.15 | ▲ 0.18 | ▼ 0.08 | ▲ 0.16 | ▼ 0.09 |
Operating Income | 11.43M | ▼ 8.64M | ▲ 9.82M | ▲ 10.27M | ▼ 4.17M | ▲ 18.89M | ▼ 8.15M |
Operating Income Ratio | 0.15 | ▼ 0.12 | ▼ 0.11 | ▼ 0.07 | ▼ 0.03 | ▲ 0.12 | ▼ 0.05 |
Total Other Income Expenses Net | 987.00K | ▼ -32.00K | ▼ -109.00K | ▼ -1.10M | ▼ -11.82M | ▲ -2.96M | ▼ -3.09M |
Income Before Tax | 12.42M | ▼ 9.31M | ▲ 9.81M | ▲ 13.39M | ▼ -7.65M | ▲ 15.14M | ▼ 5.06M |
Income Before Tax Ratio | 0.16 | ▼ 0.13 | ▼ 0.11 | ▼ 0.09 | ▼ -0.05 | ▲ 0.10 | ▼ 0.03 |
Income Tax Expense | 3.29M | ▲ 3.59M | ▼ 2.73M | ▲ 4.00M | ▼ -1.12M | ▲ 2.12M | ▼ 1.21M |
Net Income | 9.09M | ▼ 5.72M | ▲ 7.07M | ▲ 9.38M | ▼ -6.53M | ▲ 13.01M | ▼ 516.00K |
Net Income Ratio | 0.12 | ▼ 0.08 | ▲ 0.08 | ▼ 0.06 | ▼ -0.04 | ▲ 0.09 | ▼ 0.00 |
Eps | 0.55 | ▼ 0.37 | ▲ 0.48 | ▲ 0.50 | ▼ -0.35 | ▲ 0.65 | ▼ 0.03 |
Eps Diluted | 0.55 | ▼ 0.37 | ▲ 0.47 | ▲ 0.50 | ▼ -0.34 | ▲ 0.64 | ▼ 0.03 |
Weighted Average Shs Out | 16.42M | ▼ 15.38M | ▼ 14.86M | ▲ 18.71M | ▲ 18.89M | ▼ 17.76M | ▼ 17.51M |
Weighted Average Shs Out Dil | 16.66M | ▼ 15.56M | ▼ 15.08M | ▲ 18.85M | ▲ 18.98M | ▼ 17.90M | ▼ 17.51M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 212.13M | ▼ 202.74M | ▲ 227.69M | ▼ 122.63M | ▼ 102.56M | ▲ 116.66M | ▲ 153.20M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 212.13M | ▼ 202.74M | ▲ 227.69M | ▼ 122.63M | ▼ 102.56M | ▲ 116.66M | ▲ 153.20M |
Net Receivables | 14.96M | ▼ 13.08M | ▲ 17.65M | ▲ 41.33M | ▲ 45.22M | ▲ 51.45M | ▼ 44.89M |
Inventory | 1.00 | 1.00 | ▼ 0.00 | 0.00 | 0.00 | ▲ 27.68M | ▼ 0.00 |
Other Current Assets | 5.48M | ▲ 7.09M | ▼ 6.47M | ▲ 38.68M | ▼ 38.31M | ▼ 21.59M | ▲ 25.67M |
Total Current Assets | 232.57M | ▼ 222.91M | ▲ 251.81M | ▼ 202.64M | ▼ 186.09M | ▲ 217.38M | ▲ 223.76M |
Property Plant Equipment Net | 86.88M | ▲ 90.15M | ▼ 77.18M | ▲ 180.36M | ▲ 209.76M | ▼ 187.53M | ▼ 187.41M |
Goodwill | 33.90M | ▼ 26.56M | 26.56M | ▲ 243.49M | ▼ 112.59M | ▼ 59.59M | 59.59M |
Intangible Assets | 3.72M | ▲ 4.04M | ▼ 3.72M | ▲ 85.08M | ▼ 54.73M | ▼ 31.54M | ▼ 30.28M |
Goodwill And Intangible Assets | 33.90M | ▼ 30.61M | ▼ 26.56M | ▲ 328.57M | ▼ 167.33M | ▼ 91.13M | ▼ 89.88M |
Long Term Investments | 11.97M | ▼ 10.50M | ▼ 10.50M | ▼ 500.00K | ▲ 4.50M | ▼ 2.60M | ▼ 2.20M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 29.12M | ▲ 35.36M | ▲ 51.36M | ▼ 51.02M |
Other Non Current Assets | 5.64M | ▼ 727.00K | ▲ 4.97M | ▼ -15.58M | ▲ 12.02M | ▼ 7.39M | ▼ 4.72M |
Total Non Current Assets | 138.39M | ▼ 131.99M | ▼ 119.21M | ▲ 522.97M | ▼ 428.97M | ▼ 340.00M | ▼ 335.22M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 370.96M | ▼ 354.90M | ▲ 371.02M | ▲ 725.61M | ▼ 615.06M | ▼ 557.39M | ▲ 558.98M |
Account Payables | 9.11M | ▼ 3.55M | ▲ 3.76M | ▲ 13.50M | ▼ 3.81M | ▲ 8.66M | ▼ 7.34M |
Short Term Debt | 0.00 | ▲ 2.28M | ▲ 2.39M | ▲ 22.46M | ▼ 14.40M | ▼ 13.31M | ▼ 13.25M |
Tax Payables | 0.00 | 0.00 | ▲ 178.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 18.31M | ▼ 17.43M | ▲ 22.10M | ▼ 21.78M | ▲ 23.76M | ▲ 23.83M | ▲ 26.93M |
Other Current Liabilities | 16.91M | ▲ 22.02M | ▲ 26.81M | ▼ 25.95M | ▲ 28.79M | ▼ 28.19M | ▲ 32.11M |
Total Current Liabilities | 44.33M | ▲ 45.28M | ▲ 55.06M | ▲ 83.68M | ▼ 70.76M | ▲ 73.99M | ▲ 79.63M |
Long Term Debt | 0.00 | ▲ 9.50M | ▼ 6.46M | ▲ 221.26M | ▼ 194.57M | ▼ 191.42M | ▼ 95.04M |
Deferred Revenue Non Current | 5.36M | ▼ 3.39M | ▼ 2.58M | ▲ 5.06M | ▲ 22.96M | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 5.36M | ▼ 3.39M | ▼ 2.58M | ▲ 5.06M | ▲ 70.19M | ▲ 81.47M | ▼ 0.00 |
Other Non Current Liabilities | -5.36M | ▲ -3.39M | ▲ -2.58M | ▼ -5.06M | ▼ -93.15M | ▲ -81.47M | ▲ 95.84M |
Total Non Current Liabilities | 5.36M | ▲ 12.89M | ▼ 9.04M | ▲ 226.32M | ▼ 194.57M | ▼ 191.42M | ▼ 190.88M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 11.78M | ▼ 8.85M | ▲ 83.19M | ▲ 115.82M | ▼ 110.05M | ▼ 95.84M |
Total Liabilities | 49.69M | ▲ 58.16M | ▲ 64.09M | ▲ 310.00M | ▼ 265.33M | ▲ 265.41M | ▲ 270.51M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 39.69M | 39.69M | 39.69M |
Common Stock | 164.00K | ▼ 152.00K | ▼ 148.00K | ▲ 187.00K | ▲ 189.00K | ▼ 176.00K | 176.00K |
Retained Earnings | 133.93M | ▼ 105.96M | ▲ 111.18M | ▲ 128.93M | ▼ 13.89M | ▼ -49.10M | ▼ -52.88M |
Accumulated Other Comprehensive Income Loss | -114.36M | ▼ -119.92M | ▲ 0.00 | ▲ 108.00K | ▲ 3.10M | ▼ 1.64M | ▼ 1.35M |
Other Total Stockholders Equity | 301.54M | ▲ 310.54M | ▼ 195.60M | ▲ 286.39M | ▲ 292.85M | ▲ 299.56M | ▲ 300.14M |
Total Stockholders Equity | 321.27M | ▼ 296.73M | ▲ 306.93M | ▲ 415.61M | ▼ 349.73M | ▼ 291.98M | ▼ 288.47M |
Total Equity | 321.27M | ▼ 296.73M | ▲ 306.93M | ▲ 415.61M | ▼ 349.73M | ▼ 291.98M | ▼ 288.47M |
Total Liabilities And Stockholders Equity | 370.96M | ▼ 354.90M | ▲ 371.02M | ▲ 725.61M | ▼ 615.06M | ▼ 557.39M | ▲ 558.98M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 370.96M | ▼ 354.90M | ▲ 371.02M | ▲ 725.61M | ▼ 615.06M | ▼ 557.39M | ▲ 558.98M |
Total Investments | 11.97M | ▼ 10.50M | ▼ 10.50M | ▼ 500.00K | ▲ 4.50M | ▼ 2.60M | ▼ 2.20M |
Total Debt | 0.00 | ▲ 11.78M | ▼ 8.85M | ▲ 243.71M | ▼ 208.97M | ▼ 204.73M | ▼ 204.13M |
Net Debt | -212.13M | ▲ -190.96M | ▼ -218.84M | ▲ 121.09M | ▼ 106.41M | ▼ 88.07M | ▼ 50.93M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 9.09M | ▼ 5.72M | ▲ 7.07M | ▲ 9.38M | ▼ -6.54M | ▲ 13.01M | ▼ 516.00K |
Depreciation And Amortization | 4.34M | ▼ 3.84M | ▼ 3.03M | ▲ 8.27M | ▼ 7.88M | ▼ 5.08M | ▲ 5.13M |
Deferred Income Tax | -1.65M | ▼ -2.57M | ▼ -2.79M | ▲ 3.04M | ▼ -2.99M | ▲ -2.69M | ▲ 343.00K |
Stock Based Compensation | 1.66M | ▼ 929.00K | ▲ 1.81M | ▼ 1.69M | ▼ 1.31M | ▲ 1.72M | ▲ 1.92M |
Change In Working Capital | 5.13M | ▼ -1.57M | ▼ -9.16M | ▲ -8.47M | ▼ -29.45M | ▲ -23.62M | ▲ 9.10M |
Accounts Receivables | -785.00K | ▼ -3.38M | ▼ -8.09M | ▲ -6.58M | ▼ -14.83M | ▼ -21.93M | ▲ 6.40M |
Inventory | 1.69M | ▼ -1.66M | ▲ 3.72M | ▼ -1.87M | ▲ 0.00 | ▼ -2.55M | ▲ 0.00 |
Accounts Payables | 4.81M | ▼ -419.00K | ▼ -1.03M | ▲ 4.43M | ▲ 10.52M | ▼ 687.00K | ▼ -1.33M |
Other Working Capital | -583.00K | ▲ 3.89M | ▼ -3.76M | ▼ -4.45M | ▼ -25.14M | ▲ 177.00K | ▲ 4.02M |
Other Non Cash Items | 54.00K | ▲ 94.00K | ▲ 114.00K | ▲ 1.78M | ▲ 6.77M | ▼ 3.36M | ▲ 10.84M |
Net Cash Provided By Operating Activities | 18.62M | ▼ 6.43M | ▼ 77.00K | ▲ 15.69M | ▼ -23.03M | ▲ -3.14M | ▲ 20.74M |
Investments In Property Plant And Equipment | -4.08M | ▲ -3.10M | ▲ -755.00K | ▼ -6.02M | ▲ -5.48M | ▲ -4.39M | ▼ -6.22M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 672.00K | ▼ -327.46M | ▲ -123.00K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -8.25M | ▲ -5.28M | ▲ 355.00K | ▲ 672.00K | ▲ 327.46M | ▼ 123.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -4.08M | ▲ -3.10M | ▲ -400.00K | ▼ -5.34M | ▼ -5.48M | ▲ -4.39M | ▼ -6.22M |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -2.20M | ▼ -67.22M | ▲ -29.00K | ▲ -28.00K |
Common Stock Issued | 98.00K | ▼ 0.00 | 0.00 | ▼ -86.21M | ▲ 86.21M | ▼ -7.75M | ▲ 0.00 |
Common Stock Repurchased | -8.00K | ▼ -10.69M | ▲ 0.00 | ▼ -12.67M | ▲ -4.00K | ▼ -1.71M | ▼ -4.11M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.54M | ▲ -1.54M |
Other Financing Activities | -98.00K | ▲ 0.00 | 0.00 | ▲ 96.68M | ▼ -46.51M | ▲ 7.80M | ▼ -28.00K |
Net Cash Used Provided By Financing Activities | -8.00K | ▼ -10.69M | ▲ 0.00 | ▼ -2.20M | ▼ -27.53M | ▲ -3.28M | ▼ -5.67M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▼ -13.88M | ▲ 0.00 | 0.00 | ▲ 15.44M | ▼ 0.00 |
Net Change In Cash | 14.54M | ▼ -7.36M | ▲ -323.00K | ▲ 8.14M | ▼ -56.04M | ▲ -10.81M | ▲ 8.86M |
Cash At End Of Period | 212.13M | ▼ 202.74M | ▲ 227.69M | ▼ 149.63M | ▼ 129.46M | ▲ 144.34M | ▲ 153.20M |
Cash At Beginning Of Period | 197.60M | ▲ 210.10M | ▲ 228.01M | ▼ 141.49M | ▲ 185.50M | ▼ 155.15M | ▼ 144.34M |
Operating Cash Flow | 18.62M | ▼ 6.43M | ▼ 77.00K | ▲ 15.69M | ▼ -23.03M | ▲ -3.14M | ▲ 20.74M |
Capital Expenditure | -4.08M | ▲ -3.10M | ▲ -755.00K | ▼ -6.02M | ▲ -5.48M | ▲ -4.39M | ▼ -6.22M |
Free Cash Flow | 14.54M | ▼ 3.33M | ▼ -678.00K | ▲ 9.67M | ▼ -28.51M | ▲ -7.53M | ▲ 14.53M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)