American Public Education, Inc.
General ticker "APEI" information:
- Sector: Consumer Staples
- Industry: Education & Training Services
- Capitalization: $724.1M (TTM average)
American Public Education, Inc. follows the US Stock Market performance with the rate: 27.8%.
Estimated limits based on current volatility of 1.7%: low 45.41$, high 47.00$
Factors to consider:
- Total employees count: 5841 (-4.5%) as of 2025
- Top business risk factors: Regulatory and compliance, Enrollment decline, Technology failures, Liquidity and credit risks, Acquisition/divestiture risks
- Earnings for 6 months up through Q2 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: [32.24$, 50.55$]
- 2026-12-31 to 2027-12-31 estimated range: [33.71$, 53.12$]
Financial Metrics affecting the APEI estimates:
- Positive: with PPE of 27.7 at the end of fiscal year the price was neutral
- Positive: -4.23 < Operating profit margin, % of 7.46
- Positive: 6.77 < Operating cash flow per share per price, % of 9.14
- Positive: 42.26 < Shareholder equity ratio, % of 56.53 <= 63.63
- Positive: Investing cash flow per share per price, % of 0.71 > -0.64
- Positive: Interest expense per share per price, % of 0.62 <= 0.75
- Positive: -9.15 < Industry operating profit margin (median), % of -0.52
- Positive: 1.88 < 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 | $642.94MM |
| Operating Expenses | $645.87MM | $585.78MM | $595.00MM |
| Operating Income | $-48.31MM | $33.07MM | $47.94MM |
| Non-Operating Income | $-4.46MM | $-2.13MM | $-4.23MM |
| 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 | $16.11MM | $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 | $0.91 | $1.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.