AMERICAN PUBLIC EDUCATION, INC. Financials American Public Education, Inc.
Equities
APEI
US02913V1035
Miscellaneous Educational Service Providers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.63 USD | +0.51% |
|
-2.54% | +82.69% |
| May. 08 | Top Midday Gainers | MT |
| May. 08 | Barrington Boosts Price Target on American Public Education to $20 From $17, Keeps Outperform Rating | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 421.8 | 451.4 | 416.3 | 232.2 | 171.6 | 309.8 | - |
| Enterprise Value (EV) 1 | 219 | 223.7 | 416.3 | 232.2 | 171.6 | 309.8 | 309.8 |
| P/E ratio | 44.2 x | 24.4 x | 22.9 x | -2.01 x | -3.28 x | 24.4 x | 12.6 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.47 x | 1.4 x | 0.99 x | 0.38 x | 0.29 x | 0.5 x | 0.48 x |
| EV / Revenue | 1.47 x | 1.4 x | 0.99 x | 0.38 x | 0.29 x | 0.5 x | 0.48 x |
| EV / EBITDA | 10.8 x | 11.7 x | 6.43 x | 4.09 x | 2.88 x | 4.66 x | 4.01 x |
| EV / FCF | 13.6 x | 11.3 x | 93.8 x | 18.1 x | 5.43 x | 6.48 x | 5.8 x |
| FCF Yield | 7.38% | 8.84% | 1.07% | 5.52% | 18.4% | 15.4% | 17.2% |
| Price to Book | 1.31 x | 1.47 x | 1.01 x | 0.66 x | 0.58 x | 1.07 x | 1.01 x |
| Nbr of stocks (in thousands) | 15,398 | 14,809 | 18,709 | 18,893 | 17,784 | 17,575 | - |
| Reference price 2 | 27.39 | 30.48 | 22.25 | 12.29 | 9.650 | 17.63 | 17.63 |
| Announcement Date | 3/10/20 | 3/9/21 | 3/2/22 | 3/14/23 | 3/5/24 | - | - |
1USD in Million2USD
Estimates
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 | 624.1 | 645.7 |
| EBITDA 1 | 39.06 | 38.59 | 64.71 | 56.73 | 59.59 | 66.45 | 77.27 |
| EBIT 1 | 23.46 | 25.61 | 30.37 | -137.3 | -48.31 | 32.15 | 46.06 |
| Operating Margin | 8.2% | 7.96% | 7.25% | -22.65% | -8.04% | 5.15% | 7.13% |
| Earnings before Tax (EBT) 1 | 16.66 | 25.85 | 26.09 | -151.2 | -52.76 | 30.29 | 42.68 |
| Net income 1 | 10.01 | 18.82 | 17.75 | -115 | -53.29 | 13.88 | 28.2 |
| Net margin | 3.5% | 5.85% | 4.24% | -18.97% | -8.87% | 2.22% | 4.37% |
| EPS 2 | 0.6200 | 1.250 | 0.9700 | -6.100 | -2.940 | 0.7233 | 1.400 |
| Free Cash Flow 1 | 31.12 | 39.88 | 4.437 | 12.83 | 31.62 | 47.8 | 53.4 |
| FCF margin | 10.87% | 12.39% | 1.06% | 2.12% | 5.27% | 7.66% | 8.27% |
| FCF Conversion (EBITDA) | 79.66% | 103.35% | 6.86% | 22.61% | 53.06% | 71.94% | 69.11% |
| FCF Conversion (Net income) | 310.75% | 211.9% | 24.99% | - | - | 344.48% | 189.36% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/10/20 | 3/9/21 | 3/2/22 | 3/14/23 | 3/5/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 154 | 154.7 | 149.6 | 149.5 | 152.4 | 149.7 | 147.2 | 150.8 | 152.8 | 154.4 | 154.1 | 157 | 158.6 | - | - |
| EBITDA 1 | 29.34 | 17.4 | 14.54 | 9.46 | 15.4 | 7.014 | 8.785 | 18.1 | 25.69 | 17.06 | 10.9 | 16.76 | 21.73 | 18.2 | 11.6 |
| EBIT 1 | 16.5 | 5.2 | -141.3 | -1.026 | -0.262 | -5.37 | -65.27 | 6.4 | 15.93 | 5.182 | 2.767 | 9.908 | 14.26 | - | - |
| Operating Margin | 10.71% | 3.36% | -94.42% | -0.69% | -0.17% | -3.59% | -44.34% | 4.24% | 10.43% | 3.36% | 1.8% | 6.31% | 8.99% | - | - |
| Earnings before Tax (EBT) 1 | 13.39 | 6.378 | -145.4 | -4.62 | -7.651 | -7.149 | -66.36 | 5.608 | 15.14 | 5.056 | 2.278 | 9.692 | 13.24 | - | - |
| Net income 1 | 9.381 | 5.333 | -110 | -3.762 | -6.583 | -7.197 | -52.72 | -4.853 | 11.48 | -1.019 | 0.447 | 5.367 | 9.068 | - | - |
| Net margin | 6.09% | 3.45% | -73.54% | -2.52% | -4.32% | -4.81% | -35.81% | -3.22% | 7.51% | -0.66% | 0.29% | 3.42% | 5.72% | - | - |
| EPS 2 | 0.5000 | 0.2800 | -5.830 | -0.2000 | -0.3500 | -0.3800 | -2.930 | -0.2700 | 0.6400 | -0.0600 | 0.0100 | 0.3133 | 0.4567 | 0.3800 | 0.1000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 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 | 5/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
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 | 47.8 | 53.4 |
| 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 | 17.50 |
| Cash Flow per Share | 2.360 | 2.980 | - | - | - | - | - |
| Capex 1 | 7.26 | 4.93 | 11.8 | 16.4 | 13.9 | 19.4 | 18 |
| Capex / Sales | 2.53% | 1.53% | 2.82% | 2.7% | 2.31% | 3.11% | 2.79% |
| Announcement Date | 3/10/20 | 3/9/21 | 3/2/22 | 3/14/23 | 3/5/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
17.63
USD
Average target price
20.67
USD
Spread / Average Target
+17.22%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +82.69% | 310M | |
| +6.60% | 12.93B | |
| -9.50% | 7.3B | |
| +10.16% | 4.26B | |
| +19.44% | 3.01B | |
| +16.85% | 2.49B | |
| +11.18% | 2.46B | |
| +72.10% | 1.61B | |
| +32.92% | 1.53B | |
| +54.80% | 1.34B |
- Stock Market
- Equities
- APEI Stock
- Financials American Public Education, Inc.
