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American Public Education Inc

American Public Education Inc

APEI · NASDAQ · Consumer Defensive / Education & Training Services

40.88USD-0.28 (-0.68%)

Price History

Full chart

Market Stats

Previous Close41.16
Open41.58
Day Range40.45 – 41.89
52-Week Range30.20 – 61.59
Volume145.67K
Market Cap762.53M
P/E (TTM)16.87
Forward P/E14.53
EPS2.47
Dividend Yield0.00%
Beta1.39
50-Day Avg46.71
200-Day Avg48.69

About

American Public Education, Inc., together with its subsidiaries, provides online and campus-based postsecondary education services in the United States. It operates through three segments: American Public University System, Rasmussen University, and Hondros College of Nursing. The company offers 181 degree programs, 110 certificate programs, and four diploma programs in various fields of study, including public service-focused fields, such as nursing, national security, military studies, intelligence, and homeland security, as well as traditional academic fields comprising business, health science, information technology, justice studies, education, and liberal arts; and career learning and leadership training in-person and online to the federal workforce. It also provides nursing-and health sciences-focused postsecondary education; and pre-licensure nursing education services focusing on a diploma in practical nursing and associate degree in nursing, as well as a bachelor of science in nursing. The company was incorporated in 1991 and is headquartered in Charles Town, West Virginia.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMs. Angela K. Selden
  • Employees2.36K
  • Headquarters111 West Congress Street, Charles Town, WV, United States, 25414, USA
  • Websitehttps://www.apei.com

Leadership

  • Ms. Angela K. SeldenPresident, CEO & Director · b. 1966
  • Mr. Edward H. Codispoti CPAExecutive VP & CFO · b. 1972
  • Mr. James KenigsbergInterim Chief Innovation & Technology Officer · b. 1977
  • Mr. Thomas A. Beckett J.D.Senior VP, General Counsel & Secretary · b. 1968
  • Mr. Mark L. ArnoldPresident of RU · b. 1975
  • Mr. Nuno S. FernandesPresident of American Public University · b. 1977
  • Dwayne Bertotto B.A.Senior VP & COO
  • Ms. Karmela GaffneySenior VP & CMO · b. 1968
  • Ms. Tanya J. AxensonSenior VP & Chief Human Resource Officer · b. 1977
  • Mr. Andy McShaneSenior Vice President of Engagement, Automation & Performance Analytics

Financials

Income Statement

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.76M23.12M28.18M40.05M69.09M107.15M149.00M198.17M260.38M313.52M329.48M350.02M327.91M313.14M299.25M297.69M286.27M321.79M418.80M606.33M600.54M624.56M648.86M
Growth (%)-+30.19%+21.88%+42.11%+72.54%+55.07%+39.06%+33.00%+31.39%+20.41%+5.09%+6.23%-6.32%-4.50%-4.44%-0.52%-3.84%+12.41%+30.15%+44.78%-0.95%+4.00%+3.89%
Cost of Revenue8.60M-13.25M17.96M29.48M43.56M58.38M75.31M95.22M110.19M112.78M123.77M118.85M117.01M116.16M115.28M111.92M122.16M172.62M288.47M292.86M295.70M313.17M
Gross Profit9.15M23.12M14.93M22.09M39.62M63.59M90.61M122.86M165.16M203.32M216.69M226.25M209.06M196.13M183.09M182.41M174.35M199.62M246.18M317.86M307.68M328.86M335.69M
Gross Margin51.55%100.00%52.99%55.15%57.34%59.34%60.82%62.00%63.43%64.85%65.77%64.64%63.76%62.63%61.18%61.27%60.91%62.04%58.78%52.42%51.23%52.65%51.74%
Operating Expense7.31M012.71M19.15M24.93M37.90M50.75M72.84M102.30M134.52M149.26M160.42M156.78M157.85M148.23M149.00M145.81M174.87M215.81M455.20M355.99M295.79M281.83M
Operating Income1.85M23.12M2.22M2.94M14.69M25.69M39.87M50.02M62.86M68.80M67.44M65.83M52.28M38.28M34.86M33.41M28.54M24.76M30.37M-137.35M-48.31M33.07M53.86M
Operating Margin10.41%100.00%7.89%7.34%21.26%23.97%26.76%25.24%24.14%21.95%20.47%18.81%15.94%12.22%11.65%11.22%9.97%7.69%7.25%-22.65%-8.04%5.29%8.30%
EBITDA2.06M23.12M3.52M8.04M17.52M29.92M45.10M56.52M72.10M79.95M80.94M82.07M73.62M68.36M55.73M51.79M44.14M38.59M47.37M-101.39M-25.73M52.37M64.08M
EBITDA Margin11.62%100.00%12.51%20.08%25.35%27.93%30.27%28.52%27.69%25.50%24.57%23.45%22.45%21.83%18.62%17.40%15.42%11.99%11.31%-16.72%-4.28%8.38%9.88%
Net Income217.00K2.29M1.08M1.80M8.75M16.19M23.94M29.87M40.76M42.32M42.03M40.88M32.41M24.16M21.12M25.64M10.01M18.82M17.75M-114.99M-47.29M16.11M31.56M
Net Income Margin1.22%9.89%3.85%4.49%12.66%15.11%16.07%15.07%15.65%13.50%12.76%11.68%9.89%7.71%7.06%8.61%3.50%5.85%4.24%-18.97%-7.87%2.58%4.86%
R&D------0000000000-------
R&D as % of Total Revenue------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense000000000000000013.34M617.00K4.28M17.73M4.46M2.13M4.23M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.66%0.19%1.02%2.92%0.74%0.34%0.65%

Balance Sheet

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.35M-22.44M28.75M48.98M78.81M115.75M141.84M198.89M237.60M271.65M297.90M303.90M320.71M339.04M370.96M354.90M371.02M725.61M685.25M557.39M570.10M543.43M
Total Liabilities13.07M-7.91M11.93M15.47M25.34M33.73M44.54M65.06M66.45M64.59M63.69M66.74M56.04M49.63M49.69M58.16M64.09M310.00M335.52M265.41M266.22M248.65M
Total Equity-721.00K-14.54M16.82M33.51M53.48M82.02M97.30M133.83M171.15M207.07M234.22M237.15M264.67M289.41M321.27M296.73M306.93M415.61M349.73M291.98M303.88M294.78M
Cash5.15M-5.51M11.68M26.95M47.71M74.87M81.35M119.01M114.90M94.82M115.63M105.73M146.35M179.21M212.13M201.44M226.49M122.63M129.46M116.66M131.93M176.50M
Total Debt---1.97M------------11.78M8.85M257.42M208.97M204.73M200.62M162.96M
Net Debt-5.15M--5.51M-9.71M-26.95M-47.71M-74.87M-81.35M-119.01M-114.90M-94.82M-115.63M-105.73M-146.35M-179.21M-212.13M-189.66M-217.64M134.79M79.51M88.07M68.70M-13.54M

Cash Flow

Currency: USD2003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.28M3.66M8.93M17.52M29.76M36.76M47.08M70.44M52.92M59.41M61.03M57.21M56.01M47.94M44.18M38.37M44.81M16.27M29.21M45.51M48.87M61.97M
Investing Cash Flow-4.12M-5.35M-4.93M-7.17M-10.90M-11.79M-23.03M-25.23M-48.09M-69.25M-21.29M-31.34M-13.55M-13.60M-9.43M-7.25M-4.16M-336.67M-13.67M-13.77M-21.08M4.80M
Financing Cash Flow--49.00K2.17M4.93M1.91M2.19M-17.57M-7.55M-8.94M-10.25M-18.93M-35.77M-1.85M-1.49M-1.82M-40.51M-15.71M242.34M-35.71M-16.86M-13.19M-49.21M
Capital Expenditure4.12M4.99M4.93M7.17M10.90M11.79M23.03M25.23M35.34M20.89M25.67M27.27M16.40M14.79M9.43M7.25M4.93M11.83M16.39M13.89M21.08M15.86M
Free Cash Flow-1.84M-1.33M4.00M10.34M18.85M24.96M24.05M45.21M17.58M38.52M35.36M29.94M39.62M33.15M34.75M31.11M39.88M4.44M12.83M31.62M27.79M46.10M
Dividends Paid---93.75M-000000000---175.00M06.00M6.06M2.75M
FCF to OCF-80.88%-36.34%44.74%59.05%63.35%67.91%51.09%64.18%33.22%64.83%57.94%52.34%70.72%69.15%78.66%81.09%89.01%27.28%43.90%69.47%56.86%74.40%
Dividend Paid to FCF---906.41%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---3944.11%0.00%18.99%21.79%5.97%

Earnings

Report DateNov 16, 2007Mar 11, 2008May 2, 2008Aug 12, 2008Nov 12, 2008Mar 10, 2009May 7, 2009Aug 4, 2009Nov 5, 2009Feb 22, 2010May 6, 2010Aug 5, 2010Nov 8, 2010Feb 17, 2011May 10, 2011Aug 2, 2011Nov 7, 2011Feb 28, 2012May 10, 2012Aug 8, 2012Nov 8, 2012Feb 28, 2013May 9, 2013Aug 8, 2013Nov 5, 2013Feb 27, 2014May 8, 2014Aug 5, 2014Nov 6, 2014Feb 26, 2015May 11, 2015Aug 10, 2015Nov 9, 2015Feb 29, 2016May 9, 2016Aug 9, 2016Nov 7, 2016Feb 28, 2017May 9, 2017Aug 8, 2017Nov 7, 2017Feb 27, 2018May 8, 2018Aug 8, 2018Nov 6, 2018Mar 12, 2019May 7, 2019Aug 6, 2019Nov 12, 2019Mar 10, 2020May 11, 2020Aug 10, 2020Nov 9, 2020Mar 9, 2021May 10, 2021Aug 9, 2021Nov 8, 2021Mar 2, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Mar 14, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Mar 5, 2024May 7, 2024Aug 6, 2024Nov 12, 2024Mar 3, 2025May 12, 2025Aug 6, 2025Nov 10, 2025Mar 10, 2026May 11, 2026Aug 10, 2026Nov 9, 2026
EPS Estimate-0.180.130.150.180.230.250.270.270.420.380.330.290.470.450.450.420.600.470.450.500.670.580.580.560.540.480.510.510.530.490.450.380.540.510.400.310.440.280.230.210.330.340.330.310.520.330.290.010.380.170.250.150.420.460.06-0.020.350.240.11-0.16-0.17-0.45-0.23-0.060.14-0.070.120.130.620.300.050.220.510.740.360.26
EPS Actual0.180.190.180.210.200.270.280.280.270.440.400.370.310.520.430.490.600.710.500.510.600.740.630.600.610.510.590.560.510.680.510.420.410.750.640.410.350.420.280.230.270.510.350.390.330.550.410.300.110.370.160.450.180.470.490.03-0.010.500.080.26-0.20-0.35-0.13-0.18-0.220.640.230.130.170.780.620.200.540.881.190.52-
Surprise-5.56%38.46%40.00%11.11%17.39%12.00%3.70%0.00%4.76%5.26%12.12%6.90%10.64%-4.44%8.89%42.86%18.33%6.38%13.33%20.00%10.45%8.62%3.45%8.93%-5.56%22.92%9.80%0.00%28.30%4.08%-6.67%7.89%38.89%25.49%2.50%12.90%-4.55%0.00%0.00%28.57%54.55%2.94%18.18%6.45%5.77%24.24%3.45%1000.00%-2.63%-5.88%80.00%20.00%11.90%6.52%-50.00%50.00%42.86%-66.67%136.36%-25.00%-105.88%71.11%21.74%-266.67%357.14%428.57%8.33%30.77%25.98%106.67%300.00%145.45%71.75%60.81%44.44%-
Timing--Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap762.53M
Enterprise Value743.17M
Trailing P/E16.87
Forward P/E14.53
PEG Ratio0.97
Price / Sales1.14
Price / Book2.58
EPS2.47
Book Value17.10
Revenue (TTM)668.01M
Gross Profit (TTM)373.09M
EBITDA84.30M
Profit Margin6.84%
Operating Margin7.88%
Return on Equity15.58%
Return on Assets7.92%
Shares Outstanding18.30M
Shares Float14.94M
Beta1.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 5 analystsTarget 62.83
  • Strong Buy
    3
  • Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
109.66%
Insiders
4.95%
Retail / Other
0.00%

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  • Bank of America Corp
    761.60K4.16%
  • Dimensional Fund Advisors, Inc.
    702.13K3.84%
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    701.02K3.83%
  • American Century Companies Inc
    694.51K3.79%
  • Prescott Group Capital Management LLC
    679.75K3.71%
  • The Goldman Sachs Group Inc
    620.48K3.39%
  • Acadian Asset Management LLC
    558.08K3.05%
  • Driehaus Capital Management LLC
    532.29K2.91%
  • No Street GP LP
    507.28K2.77%
  • Geode Capital Management, LLC
    483.13K2.64%
  • Arrowstreet Capital Limited Partnership
    384.93K2.10%

Top Fund Holders

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