XNASAPEI
Market cap366mUSD
Jan 15, Last price
20.67USD
1D
1.22%
1Q
42.95%
Jan 2017
-15.80%
IPO
-37.74%
Name
American Public Education Inc
Chart & Performance
Profile
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.
IPO date
Nov 09, 2007
Employees
2,357
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 600,545 -0.95% | 606,328 44.78% | |||||||
Cost of revenue | 554,056 | 563,473 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 46,489 | 42,855 | |||||||
NOPBT Margin | 7.74% | 7.07% | |||||||
Operating Taxes | (10,715) | (36,276) | |||||||
Tax Rate | |||||||||
NOPAT | 57,204 | 79,131 | |||||||
Net income | (47,286) -58.87% | (114,972) -747.66% | |||||||
Dividends | (6,005) | ||||||||
Dividend yield | 3.42% | ||||||||
Proceeds from repurchase of equity | (10,739) | 84,667 | |||||||
BB yield | 6.12% | -36.42% | |||||||
Debt | |||||||||
Debt current | 26,618 | 14,396 | |||||||
Long-term debt | 301,469 | 310,387 | |||||||
Deferred revenue | 22,957 | ||||||||
Other long-term liabilities | (93,151) | ||||||||
Net debt | 208,827 | 217,725 | |||||||
Cash flow | |||||||||
Cash from operating activities | 45,514 | 29,215 | |||||||
CAPEX | (13,895) | (16,389) | |||||||
Cash from investing activities | (13,772) | (13,673) | |||||||
Cash from financing activities | (16,858) | (35,711) | |||||||
FCF | 53,260 | 41,345 | |||||||
Balance | |||||||||
Cash | 116,660 | 102,558 | |||||||
Long term investments | 2,600 | 4,500 | |||||||
Excess cash | 89,233 | 76,742 | |||||||
Stockholders' equity | (7,585) | 56,873 | |||||||
Invested Capital | 517,600 | 431,627 | |||||||
ROIC | 12.05% | 15.92% | |||||||
ROCE | 9.12% | 7.67% | |||||||
EV | |||||||||
Common stock shares outstanding | 18,193 | 18,914 | |||||||
Price | 9.65 -21.48% | 12.29 -44.76% | |||||||
Market cap | 175,562 -24.47% | 232,453 -42.77% | |||||||
EV | 424,080 | 489,869 | |||||||
EBITDA | 74,305 | 74,982 | |||||||
EV/EBITDA | 5.71 | 6.53 | |||||||
Interest | 4,459 | 17,728 | |||||||
Interest/NOPBT | 9.59% | 41.37% |