American Public Education, Inc.
General ticker "APEI" information:
- Sector: Consumer Staples
- Industry: Education & Training Services
- Capitalization: $644.4M (TTM average)
American Public Education, Inc. follows the US Stock Market performance with the rate: 39.7%.
Estimated limits based on current volatility of 1.6%: low 50.68$, high 52.31$
Factors to consider:
- Total employees count: 6117 (+1.3%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Management distraction and transition, Litigation risks, Technical infrastructure, Labor/talent shortage/retention
- Current price 10.5% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [31.20$, 47.42$]
- 2026-12-31 to 2027-12-31 estimated range: [31.77$, 48.92$]
Financial Metrics affecting the APEI estimates:
- Positive: with PPE of 27.8 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 8.30
- Positive: 6.59 < Operating cash flow per share per price, % of 9.10
- Positive: Investing cash flow per share per price, % of 0.71 > -0.60
- Negative: Industry operating profit margin (median), % of -0.52 <= 2.88
- Negative: 0.01 < Interest expense per share per price, % of 0.62
- Positive: 42.59 < Shareholder equity ratio, % of 56.53 <= 64.29
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 5.71
Short-term APEI quotes
Long-term APEI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $597.57MM | $618.84MM | $648.86MM |
| Operating Expenses | $645.87MM | $585.78MM | $595.00MM |
| Operating Income | $-48.31MM | $33.07MM | $53.86MM |
| Non-Operating Income | $-4.46MM | $-2.13MM | $-10.15MM |
| Interest Expense | $4.46MM | $2.13MM | $4.23MM |
| Income(Loss) | $-52.77MM | $30.94MM | $43.70MM |
| Taxes | $-10.71MM | $10.42MM | $12.15MM |
| Other Income(Loss) | $-5.24MM | $-4.41MM | $0.00MM |
| Net Income(Loss)* | $-47.29MM | $11.71MM | $31.56MM |
| Stockholders Equity | $291.98MM | $303.88MM | $294.78MM |
| Assets | $557.39MM | $570.10MM | $521.42MM |
| Operating Cash Flow | $45.51MM | $48.87MM | $61.97MM |
| Capital expenditure | $13.89MM | $21.08MM | $15.86MM |
| Investing Cash Flow | $-13.77MM | $-21.08MM | $4.80MM |
| Financing Cash Flow | $-16.86MM | $-13.19MM | $-49.21MM |
| Earnings Per Share** | $-2.61 | $0.66 | $1.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.