American Public Education, Inc. Logo

American Public Education, Inc.

APEI

(1.2)
Stock Price

20,99 USD

2.24% ROA

5.58% ROE

22.96x PER

Market Cap.

243.752.409,00 USD

36.37% DER

0% Yield

2.64% NPM

American Public Education, Inc. Stock Analysis

American Public Education, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

American Public Education, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.36x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a reasonable amount of debt compared to its ownership (73%), suggesting a balanced financial position and a moderate level of risk.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (42) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

The stock's ROE indicates a negative return (-20.81%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-14.51%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

American Public Education, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

American Public Education, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

American Public Education, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

American Public Education, Inc. Revenue
Year Revenue Growth
2003 17.758.000
2004 23.119.000 23.19%
2005 28.178.000 17.95%
2006 40.045.000 29.63%
2007 69.095.000 42.04%
2008 107.147.000 35.51%
2009 148.998.000 28.09%
2010 198.174.000 24.81%
2011 260.377.000 23.89%
2012 313.516.000 16.95%
2013 329.479.000 4.84%
2014 350.020.000 5.87%
2015 327.910.000 -6.74%
2016 313.139.000 -4.72%
2017 299.248.000 -4.64%
2018 297.687.000 -0.52%
2019 286.270.000 -3.99%
2020 321.785.000 11.04%
2021 418.803.000 23.17%
2022 606.328.000 30.93%
2023 603.352.000 -0.49%
2023 600.545.000 -0.47%
2024 611.580.000 1.8%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

American Public Education, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

American Public Education, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 11.407.000 100%
2006 14.045.000 18.78%
2007 22.100.000 36.45%
2008 33.663.000 34.35%
2009 25.039.000 -34.44%
2010 32.045.000 21.86%
2011 48.350.000 33.72%
2012 63.615.000 24%
2013 70.063.000 9.2%
2014 75.073.000 6.67%
2015 73.864.000 -1.64%
2016 68.666.000 -7.57%
2017 69.024.000 0.52%
2018 74.456.000 7.3%
2019 78.082.000 4.64%
2020 88.043.000 11.31%
2021 103.379.000 14.83%
2022 120.352.000 14.1%
2023 123.540.000 2.58%
2023 128.239.000 3.66%
2024 140.820.000 8.93%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

American Public Education, Inc. EBITDA
Year EBITDA Growth
2003 2.064.000
2004 23.119.000 91.07%
2005 3.524.000 -556.04%
2006 8.041.000 56.17%
2007 17.516.000 54.09%
2008 29.923.000 41.46%
2009 45.097.000 33.65%
2010 56.524.000 20.22%
2011 72.098.000 21.6%
2012 79.948.000 9.82%
2013 80.945.000 1.23%
2014 81.953.000 1.23%
2015 72.801.000 -12.57%
2016 79.070.000 7.93%
2017 57.821.000 -36.75%
2018 51.791.000 -11.64%
2019 44.136.000 -17.34%
2020 39.443.000 -11.9%
2021 50.767.000 22.31%
2022 187.103.000 72.87%
2023 53.640.000 -248.81%
2023 46.489.000 -15.38%
2024 33.660.000 -38.11%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

American Public Education, Inc. Gross Profit
Year Gross Profit Growth
2003 9.155.000
2004 23.119.000 60.4%
2005 14.931.000 -54.84%
2006 22.086.000 32.4%
2007 39.616.000 44.25%
2008 63.586.000 37.7%
2009 90.615.000 29.83%
2010 122.865.000 26.25%
2011 165.161.000 25.61%
2012 203.324.000 18.77%
2013 216.695.000 6.17%
2014 226.255.000 4.23%
2015 209.062.000 -8.22%
2016 196.126.000 -6.6%
2017 183.087.000 -7.12%
2018 182.407.000 -0.37%
2019 174.354.000 -4.62%
2020 199.624.000 12.66%
2021 246.181.000 18.91%
2022 317.856.000 22.55%
2023 310.440.000 -2.39%
2023 307.683.000 -0.9%
2024 285.788.000 -7.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

American Public Education, Inc. Net Profit
Year Net Profit Growth
2003 217.000
2004 2.287.000 90.51%
2005 1.085.000 -110.78%
2006 1.798.000 39.66%
2007 8.750.000 79.45%
2008 16.187.000 45.94%
2009 23.943.000 32.39%
2010 29.868.000 19.84%
2011 40.757.000 26.72%
2012 42.323.000 3.7%
2013 42.034.000 -0.69%
2014 40.877.000 -2.83%
2015 32.414.000 -26.11%
2016 24.155.000 -34.19%
2017 21.121.000 -14.36%
2018 25.639.000 17.62%
2019 10.013.000 -156.06%
2020 18.822.000 46.8%
2021 17.752.000 -6.03%
2022 -114.972.000 115.44%
2023 -13.312.000 -763.67%
2023 -47.286.000 71.85%
2024 1.484.000 3286.39%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

American Public Education, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 -1 100%
2006 0 0%
2007 1 0%
2008 1 0%
2009 1 100%
2010 2 0%
2011 2 50%
2012 2 0%
2013 2 0%
2014 2 0%
2015 2 -100%
2016 2 0%
2017 1 0%
2018 2 0%
2019 1 0%
2020 1 100%
2021 1 0%
2022 -6 100%
2023 -1 0%
2023 -3 100%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

American Public Education, Inc. Free Cashflow
Year Free Cashflow Growth
2003 -1.844.000
2005 -1.330.000 -38.65%
2006 3.995.000 133.29%
2007 10.343.000 61.37%
2008 18.852.000 45.14%
2009 24.961.000 24.47%
2010 24.051.000 -3.78%
2011 45.206.000 46.8%
2012 17.582.000 -157.12%
2013 38.521.000 54.36%
2014 35.359.000 -8.94%
2015 29.944.000 -18.08%
2016 39.615.000 24.41%
2017 33.150.000 -19.5%
2018 34.749.000 4.6%
2019 31.115.000 -11.68%
2020 39.884.000 21.99%
2021 4.437.000 -798.9%
2022 12.826.000 65.41%
2023 10.738.000 -19.44%
2023 31.619.000 66.04%
2024 7.256.000 -335.76%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

American Public Education, Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 2.280.000
2005 3.660.000 37.7%
2006 8.929.000 59.01%
2007 17.517.000 49.03%
2008 29.757.000 41.13%
2009 36.756.000 19.04%
2010 47.078.000 21.93%
2011 70.438.000 33.16%
2012 52.924.000 -33.09%
2013 59.414.000 10.92%
2014 61.030.000 2.65%
2015 57.211.000 -6.68%
2016 56.014.000 -2.14%
2017 47.938.000 -16.85%
2018 44.179.000 -8.51%
2019 38.370.000 -15.14%
2020 44.810.000 14.37%
2021 16.265.000 -175.5%
2022 29.215.000 44.33%
2023 10.738.000 -172.07%
2023 45.514.000 76.41%
2024 12.454.000 -265.46%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

American Public Education, Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 4.124.000
2005 4.990.000 17.35%
2006 4.934.000 -1.13%
2007 7.174.000 31.22%
2008 10.905.000 34.21%
2009 11.795.000 7.55%
2010 23.027.000 48.78%
2011 25.232.000 8.74%
2012 35.342.000 28.61%
2013 20.893.000 -69.16%
2014 25.671.000 18.61%
2015 27.267.000 5.85%
2016 16.399.000 -66.27%
2017 14.788.000 -10.89%
2018 9.430.000 -56.82%
2019 7.255.000 -29.98%
2020 4.926.000 -47.28%
2021 11.828.000 58.35%
2022 16.389.000 27.83%
2023 0 0%
2023 13.895.000 100%
2024 5.198.000 -167.31%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

American Public Education, Inc. Equity
Year Equity Growth
2003 -721.000
2005 14.539.000 104.96%
2006 16.821.000 13.57%
2007 33.507.000 49.8%
2008 53.475.000 37.34%
2009 82.018.000 34.8%
2010 97.300.000 15.71%
2011 133.833.000 27.3%
2012 171.153.000 21.81%
2013 207.069.000 17.34%
2014 234.218.000 11.59%
2015 237.153.000 1.24%
2016 264.670.000 10.4%
2017 289.406.000 8.55%
2018 321.266.000 9.92%
2019 296.733.000 -8.27%
2020 306.925.000 3.32%
2021 415.612.000 26.15%
2022 349.727.000 -18.84%
2023 291.976.000 -19.78%
2023 281.390.000 -3.76%
2024 288.695.000 2.53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

American Public Education, Inc. Assets
Year Assets Growth
2003 12.345.000
2005 22.444.000 45%
2006 28.750.000 21.93%
2007 48.980.000 41.3%
2008 78.813.000 37.85%
2009 115.753.000 31.91%
2010 141.839.000 18.39%
2011 198.891.000 28.69%
2012 237.603.000 16.29%
2013 271.655.000 12.54%
2014 297.904.000 8.81%
2015 303.896.000 1.97%
2016 320.712.000 5.24%
2017 339.038.000 5.41%
2018 370.958.000 8.6%
2019 354.897.000 -4.53%
2020 371.018.000 4.35%
2021 725.608.000 48.87%
2022 615.056.000 -17.97%
2023 557.386.000 -10.35%
2023 555.271.000 -0.38%
2024 560.703.000 0.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

American Public Education, Inc. Liabilities
Year Liabilities Growth
2003 13.066.000
2005 7.905.000 -65.29%
2006 11.929.000 33.73%
2007 15.473.000 22.9%
2008 25.338.000 38.93%
2009 33.735.000 24.89%
2010 44.539.000 24.26%
2011 65.058.000 31.54%
2012 66.450.000 2.09%
2013 64.586.000 -2.89%
2014 63.686.000 -1.41%
2015 66.743.000 4.58%
2016 56.042.000 -19.09%
2017 49.632.000 -12.92%
2018 49.692.000 0.12%
2019 58.164.000 14.57%
2020 64.093.000 9.25%
2021 309.996.000 79.32%
2022 265.329.000 -16.83%
2023 265.410.000 0.03%
2023 273.881.000 3.09%
2024 272.008.000 -0.69%

American Public Education, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
34.66
Net Income per Share
0.6
Price to Earning Ratio
22.96x
Price To Sales Ratio
0.4x
POCF Ratio
4.83
PFCF Ratio
7.75
Price to Book Ratio
0.84
EV to Sales
0.48
EV Over EBITDA
4.96
EV to Operating CashFlow
5.83
EV to FreeCashFlow
9.31
Earnings Yield
0.04
FreeCashFlow Yield
0.13
Market Cap
0,24 Bil.
Enterprise Value
0,29 Bil.
Graham Number
14.87
Graham NetNet
-4.74

Income Statement Metrics

Net Income per Share
0.6
Income Quality
4.75
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.64
EBT Per Ebit
0.75
Ebit per Revenue
0.05
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.22
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.49
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.58
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.85
Free CashFlow per Share
1.78
Capex to Operating CashFlow
0.37
Capex to Revenue
0.03
Capex to Depreciation
0.83
Return on Invested Capital
0.06
Return on Tangible Assets
0.02
Days Sales Outstanding
25.63
Days Payables Outstanding
8.43
Days of Inventory on Hand
0
Receivables Turnover
14.24
Payables Turnover
43.29
Inventory Turnover
0
Capex per Share
1.06

Balance Sheet

Cash per Share
8,86
Book Value per Share
16,38
Tangible Book Value per Share
11.35
Shareholders Equity per Share
16.38
Interest Debt per Share
6.1
Debt to Equity
0.36
Debt to Assets
0.19
Net Debt to EBITDA
0.83
Current Ratio
2.83
Tangible Asset Value
0,20 Bil.
Net Current Asset Value
-0,05 Bil.
Invested Capital
425424000
Working Capital
0,14 Bil.
Intangibles to Total Assets
0.16
Average Receivables
0,04 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
0.43

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

American Public Education, Inc. Dividends
Year Dividends Growth

American Public Education, Inc. Profile

About American Public Education, Inc.

American Public Education, Inc., together with its subsidiaries, provides online and campus-based postsecondary education. The company operates through three segments: American Public University System, Rasmussen University, and Hondros College of Nursing. It offers 130 degree programs and 111 certificate programs in various fields of study, including business administration, health science, technology, criminal justice, education, and liberal arts, as well as national security, military studies, intelligence, and homeland security. The company also provides nursing-and health sciences-focused postsecondary education, diploma in practical nursing, an associate degree in nursing, and an associate degree in medical laboratory technology. American Public Education, Inc. was incorporated in 1991 and is headquartered in Charles Town, West Virginia.

CEO
Ms. Angela K. Selden
Employee
2.393
Address
111 West Congress Street
Charles Town, 25414

American Public Education, Inc. Executives & BODs

American Public Education, Inc. Executives & BODs
# Name Age
1 Mr. Craig S. MacGibbon
Executive Vice President & Chief Information Officer
70
2 Mr. Thomas A. Beckett J.D.
Senior Vice President, General Counsel & Secretary
70
3 Mr. Ryan Koren
Assistant Vice President of Investor Relations & Corporate Development
70
4 Frank Tutalo
Director of Public Relations
70
5 Ms. Karmela Gaffney
Senior Vice President & CMO
70
6 Mr. Richard W. Sunderland Jr., CPA
Executive Vice President & Chief Financial Officer
70
7 Mr. Steven M. Somers C.F.A.
Senior Vice President, Chief Strategy & Corporate Development Officer and Acting President of GS USA
70
8 Ms. Angela K. Selden
President, Chief Executive Officer & Director
70
9 Mr. Nuno S. Fernandes
President of American Public University
70
10 Ms. Tanya J. Axenson
Senior Vice President & Chief Human Resource Officer
70

American Public Education, Inc. Competitors