American Financial Statements From 2010 to 2024

APEI Stock  USD 19.61  0.49  2.56%   
American Public financial statements provide useful quarterly and yearly information to potential American Public Education investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on American Public financial statements helps investors assess American Public's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American Public's valuation are summarized below:
Gross Profit
317.9 M
Profit Margin
0.0264
Market Capitalization
347.3 M
Enterprise Value Revenue
0.7276
Revenue
613.3 M
We have found one hundred twenty available fundamental signals for American Public Education, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of American Public Education prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 208.2 M. Enterprise Value is estimated to decrease to about 240.4 M

American Public Total Revenue

630.57 Million

Check American Public financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Public's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14 M, Interest Expense of 4.7 M or Selling And Marketing Expenses of 139.6 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0375 or PTB Ratio of 0.63. American financial statements analysis is a perfect complement when working with American Public Valuation or Volatility modules.
  
Check out the analysis of American Public Correlation against competitors.

American Public Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets297.7 M557.4 M351.6 M
Slightly volatile
Cash116.2 M116.7 M132.1 M
Slightly volatile
Other Assets57.2 M54.5 M15.6 M
Slightly volatile
Cash And Short Term Investments116.2 M116.7 M132.1 M
Slightly volatile
Common Stock Shares Outstanding17.1 M18.2 M16.5 M
Slightly volatile
Liabilities And Stockholders Equity297.7 M557.4 M351.6 M
Slightly volatile
Total Liabilities278.7 M265.4 M115.8 M
Slightly volatile
Total Current Assets145.6 M217.4 M165.5 M
Slightly volatile
Other Current Liabilities13.6 M14.9 M14.6 M
Slightly volatile
Total Current Liabilities48.6 M74 M51.9 M
Slightly volatile
Property Plant And Equipment Net196.9 M187.5 M111.5 M
Slightly volatile
Current Deferred Revenue20.3 M23.8 M21.4 M
Pretty Stable
Accounts Payable8.5 M8.7 M8.7 M
Pretty Stable
Non Current Assets Total357 M340 M200 M
Slightly volatile
Net Receivables54 M51.4 M20.8 M
Slightly volatile
Common Stock Total Equity182.7 K217.3 K169.7 K
Slightly volatile
Non Current Liabilities Total201 M191.4 M61.6 M
Slightly volatile
Other Current Assets51.7 M49.3 M15.9 M
Slightly volatile
Property Plant And Equipment Gross339.4 M323.3 M130.7 M
Slightly volatile
Short Term Debt27.9 M26.6 M9.1 M
Slightly volatile
Common Stock183.2 K176 K166.9 K
Slightly volatile
Short and Long Term Debt Total124.7 M204.7 M59.9 M
Slightly volatile
Property Plant Equipment81.7 M116 M90.6 M
Slightly volatile
Net Tangible Assets207.6 M227.1 M198.6 M
Slightly volatile
Capital Surpluse205.8 M336.8 M200.4 M
Slightly volatile
Long Term Investments10.4 M9.4 M12.2 M
Slightly volatile
Other Liabilities6.3 M4.6 M9.4 M
Slightly volatile
Net Invested Capital399.2 M347 M331 M
Slightly volatile
Net Working Capital124.4 M143.4 M149.8 M
Pretty Stable
Capital Stock41.9 M39.9 M8.2 M
Slightly volatile
Capital Lease Obligations72.5 M110 M33.9 M
Slightly volatile
Long Term Debt Total98 M83.8 M139.7 M
Slightly volatile
Short and Long Term DebtM7.9 M8.6 M
Slightly volatile

American Public Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14 M27.8 M16.5 M
Slightly volatile
Selling And Marketing Expenses139.6 M133 M75.5 M
Slightly volatile
Total Revenue630.6 M600.5 M358.2 M
Slightly volatile
Gross Profit168.3 M307.7 M200.4 M
Slightly volatile
Other Operating Expenses681.3 M648.9 M329.7 M
Slightly volatile
Cost Of Revenue307.5 M292.9 M147.6 M
Slightly volatile
Total Operating Expenses373.8 M356 M182.1 M
Slightly volatile
Selling General Administrative69.4 M128.2 M76.1 M
Slightly volatile
Non Recurring178.8 M170.3 M36.2 M
Slightly volatile
Interest Income1.5 M1.3 M924.9 K
Slightly volatile
Reconciled Depreciation22.9 M30.6 M20 M
Slightly volatile
Extraordinary ItemsM3.3 M3.6 M
Slightly volatile
Preferred Stock And Other Adjustments38.4 K43.2 K47 K
Slightly volatile

American Public Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow113.1 M129.5 M133.1 M
Slightly volatile
Depreciation14 M27.8 M16.5 M
Slightly volatile
Other Non Cash Items77.5 M73.8 M23.1 M
Slightly volatile
Capital Expenditures16.3 M13.9 M16.6 M
Slightly volatile
Total Cash From Operating Activities42.3 M45.5 M44.5 M
Pretty Stable
End Period Cash Flow120.6 M144.3 M137.6 M
Slightly volatile
Change To Netincome137.9 M131.3 M32.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.2912.0065
Slightly volatile
Dividend Yield0.03750.03950.0443
Slightly volatile
Days Sales Outstanding26.5231.268521.8655
Very volatile
Operating Cash Flow Per Share1.842.51292.5988
Slightly volatile
Stock Based Compensation To Revenue0.01250.01290.0158
Slightly volatile
Capex To Depreciation0.470.49952.3082
Slightly volatile
EV To Sales0.420.43771.7112
Slightly volatile
Payables Turnover35.533.806121.925
Slightly volatile
Sales General And Administrative To Revenue0.280.21350.2421
Very volatile
Capex To Revenue0.0220.02310.0624
Slightly volatile
Cash Per Share5.096.4417.8119
Slightly volatile
POCF Ratio3.653.840214.9925
Slightly volatile
Capex To Operating Cash Flow0.560.30530.4901
Slightly volatile
Days Payables Outstanding10.2610.796926.3156
Slightly volatile
EV To Operating Cash Flow5.495.775213.8186
Slightly volatile
Current Ratio2.472.9383.2009
Pretty Stable
Receivables Turnover17.1511.673123.9068
Pretty Stable
Graham Number32.3130.772624.5627
Slightly volatile
Debt To Equity0.390.36990.1121
Slightly volatile
Capex Per Share1.00.76721.0026
Slightly volatile
Revenue Per Share34.8233.157320.8504
Slightly volatile
Interest Debt Per Share6.526.20862.0565
Slightly volatile
Debt To Assets0.20.19370.0628
Slightly volatile
Short Term Coverage Ratios3.253.419832.4877
Slightly volatile
Operating Cycle32.5831.268527.6805
Very volatile
Days Of Payables Outstanding10.2610.796926.3156
Slightly volatile
Price To Operating Cash Flows Ratio3.653.840214.9925
Slightly volatile
Effective Tax Rate0.370.20310.3256
Slightly volatile
Long Term Debt To Capitalization0.170.24490.2447
Very volatile
Total Debt To Capitalization0.280.270.0841
Slightly volatile
Debt Equity Ratio0.390.36990.1121
Slightly volatile
Quick Ratio2.452.9383.1691
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.162.28713.0329
Pretty Stable
Net Income Per E B T0.490.89620.6231
Slightly volatile
Cash Ratio1.981.57672.587
Pretty Stable
Operating Cash Flow Sales Ratio0.0720.07580.1395
Slightly volatile
Days Of Sales Outstanding26.5231.268521.8655
Very volatile
Cash Flow Coverage Ratios0.40.421511.7138
Slightly volatile
Fixed Asset Turnover4.193.20253.4028
Pretty Stable
Capital Expenditure Coverage Ratio2.293.27563.1075
Slightly volatile
Price Cash Flow Ratio3.653.840214.9925
Slightly volatile
Debt Ratio0.20.19370.0628
Slightly volatile
Cash Flow To Debt Ratio0.40.421511.7138
Slightly volatile
Price Sales Ratio0.280.2912.0065
Slightly volatile
Asset Turnover1.241.07741.05
Slightly volatile
Gross Profit Margin0.480.51230.595
Slightly volatile

American Public Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap208.2 M208.6 M226.1 M
Very volatile
Enterprise Value240.4 M370.8 M383 M
Very volatile

American Fundamental Market Drivers

Forward Price Earnings13.6612
Cash And Short Term Investments116.7 M

American Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About American Public Financial Statements

Investors use fundamental indicators, such as American Public's revenue or net income, to determine how well the company is positioned to perform in the future. Although American Public's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue23.8 M20.3 M
Total Revenue600.5 M630.6 M
Cost Of Revenue292.9 M307.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.21  0.28 
Capex To Revenue 0.02  0.02 
Revenue Per Share 33.16  34.82 
Ebit Per Revenue(0.08)(0.08)

Currently Active Assets on Macroaxis

When determining whether American Public Education offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Public's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Public Education Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Public Education Stock:
Check out the analysis of American Public Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Public. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Public listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.43)
Earnings Share
0.53
Revenue Per Share
34.76
Quarterly Revenue Growth
0.015
Return On Assets
0.0367
The market value of American Public Education is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Public's value that differs from its market value or its book value, called intrinsic value, which is American Public's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Public's market value can be influenced by many factors that don't directly affect American Public's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Public's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Public is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Public's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.