Financials American Public Education, Inc.
Equities
APEI
US02913V1035
Miscellaneous Educational Service Providers
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.29 USD | +4.38% | +13.32% | +48.08% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 421.8 | 451.4 | 416.3 | 232.2 | 171.6 | 250.9 | - |
Enterprise Value (EV) 1 | 219 | 223.7 | 416.3 | 232.2 | 171.6 | 250.9 | 250.9 |
P/E ratio | 44.2 x | 24.4 x | 22.9 x | -2.01 x | -3.28 x | 26.1 x | 15.4 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.47 x | 1.4 x | 0.99 x | 0.38 x | 0.29 x | 0.41 x | 0.39 x |
EV / Revenue | 1.47 x | 1.4 x | 0.99 x | 0.38 x | 0.29 x | 0.41 x | 0.39 x |
EV / EBITDA | 10.8 x | 11.7 x | 6.43 x | 4.09 x | 2.88 x | 4.17 x | 3.59 x |
EV / FCF | 13.6 x | 11.3 x | 93.8 x | 18.1 x | 5.43 x | 6.13 x | - |
FCF Yield | 7.38% | 8.84% | 1.07% | 5.52% | 18.4% | 16.3% | - |
Price to Book | 1.31 x | 1.47 x | 1.01 x | 0.66 x | 0.58 x | 0.87 x | - |
Nbr of stocks (in thousands) | 15,398 | 14,809 | 18,709 | 18,893 | 17,784 | 17,558 | - |
Reference price 2 | 27.39 | 30.48 | 22.25 | 12.29 | 9.650 | 14.29 | 14.29 |
Announcement Date | 3/10/20 | 3/9/21 | 3/2/22 | 3/14/23 | 3/5/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 286.3 | 321.8 | 418.8 | 606.3 | 600.5 | 614.1 | 636.9 |
EBITDA 1 | 39.06 | 38.59 | 64.71 | 56.73 | 59.59 | 60.23 | 69.97 |
EBIT 1 | 23.46 | 25.61 | 30.37 | -137.3 | -48.31 | 28.44 | 39.84 |
Operating Margin | 8.2% | 7.96% | 7.25% | -22.65% | -8.04% | 4.63% | 6.25% |
Earnings before Tax (EBT) 1 | 16.66 | 25.85 | 26.09 | -151.2 | -52.76 | 21.86 | 31.74 |
Net income 1 | 10.01 | 18.82 | 17.75 | -115 | -53.29 | 10.95 | 15.6 |
Net margin | 3.5% | 5.85% | 4.24% | -18.97% | -8.87% | 1.78% | 2.45% |
EPS 2 | 0.6200 | 1.250 | 0.9700 | -6.100 | -2.940 | 0.5467 | 0.9300 |
Free Cash Flow 1 | 31.12 | 39.88 | 4.437 | 12.83 | 31.62 | 40.9 | - |
FCF margin | 10.87% | 12.39% | 1.06% | 2.12% | 5.27% | 6.66% | - |
FCF Conversion (EBITDA) | 79.66% | 103.35% | 6.86% | 22.61% | 53.06% | 67.9% | - |
FCF Conversion (Net income) | 310.75% | 211.9% | 24.99% | - | - | 373.52% | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/10/20 | 3/9/21 | 3/2/22 | 3/14/23 | 3/5/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 98.25 | 154 | 154.7 | 149.6 | 149.5 | 152.4 | 149.7 | 147.2 | 150.8 | 152.8 | 152.4 | 150.1 | 155.1 | 156.6 | - |
EBITDA 1 | 9.081 | 29.34 | 17.4 | 14.54 | 9.46 | 15.4 | 7.014 | 8.785 | 18.1 | 25.69 | 8.967 | 11.53 | 16.81 | 23 | 11.3 |
EBIT 1 | 1.262 | 16.5 | 5.2 | -141.3 | -1.026 | -0.262 | -5.37 | -65.27 | 6.4 | 15.93 | -0.8112 | 3.79 | 9.438 | 16.03 | - |
Operating Margin | 1.28% | 10.71% | 3.36% | -94.42% | -0.69% | -0.17% | -3.59% | -44.34% | 4.24% | 10.43% | -0.53% | 2.53% | 6.09% | 10.24% | - |
Earnings before Tax (EBT) 1 | -0.043 | 13.39 | 6.378 | -145.4 | -4.62 | -7.651 | -7.149 | -66.36 | 5.608 | 15.14 | -2.406 | 2.408 | 7.328 | 14.53 | - |
Net income 1 | -0.267 | 9.381 | 5.333 | -110 | -3.762 | -6.583 | -7.197 | -52.72 | -4.853 | 11.48 | -3.05 | 0.85 | 4.05 | 9.15 | - |
Net margin | -0.27% | 6.09% | 3.45% | -73.54% | -2.52% | -4.32% | -4.81% | -35.81% | -3.22% | 7.51% | -2% | 0.57% | 2.61% | 5.84% | - |
EPS 2 | -0.0100 | 0.5000 | 0.2800 | -5.830 | -0.2000 | -0.3500 | -0.3800 | -2.930 | -0.2700 | 0.6400 | -0.1833 | 0.0167 | 0.2133 | 0.5033 | -0.0200 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/8/21 | 3/2/22 | 5/10/22 | 8/9/22 | 11/8/22 | 3/14/23 | 5/9/23 | 8/8/23 | 11/7/23 | 3/5/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | 203 | 228 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | 31.1 | 39.9 | 4.44 | 12.8 | 31.6 | 40.9 | - |
ROE (net income / shareholders' equity) | 3.24% | 6.24% | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 20.90 | 20.70 | 22.00 | 18.50 | 16.60 | 16.50 | - |
Cash Flow per Share | 2.360 | 2.980 | - | - | - | - | - |
Capex 1 | 7.26 | 4.93 | 11.8 | 16.4 | 13.9 | 18 | - |
Capex / Sales | 2.53% | 1.53% | 2.82% | 2.7% | 2.31% | 2.93% | - |
Announcement Date | 3/10/20 | 3/9/21 | 3/2/22 | 3/14/23 | 3/5/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+48.08% | 251M | |
+13.62% | 13.78B | |
+6.18% | 8.56B | |
-0.05% | 3.9B | |
+31.06% | 2.95B | |
+12.99% | 2.85B | |
+7.95% | 2.33B | |
-15.73% | 1.95B | |
+85.08% | 1.73B | |
-0.63% | 1.59B |
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- APEI Stock
- Financials American Public Education, Inc.