American Public Education, Inc.
General ticker "APEI" information:
- Sector: Consumer Discretionary
- Industry: Diversified Consumer Services
- Capitalization: $483.1M (TTM average)
American Public Education, Inc. follows the US Stock Market performance with the rate: 55.5%.
Estimated limits based on current volatility of 1.7%: low 34.53$, high 35.71$
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, Technology infrastructure, Labor/talent shortage/retention
- Current price 39.3% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [14.93$, 25.20$]
- 2025-12-31 to 2026-12-31 estimated range: [13.08$, 22.64$]
Financial Metrics affecting the APEI estimates:
- Positive: with PPE of 34.7 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 5.33
- Positive: 6.82 < Operating cash flow per share per price, % of 12.89
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.47
- Positive: Inventory ratio change, % of 0.17 <= 0.84
- Negative: 0.01 < Interest expense per share per price, % of 0.56
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -8.75 < Industry operating profit margin (median), % of -5.29
- Positive: -14.38 < Investing cash flow per share per price, % of -5.56
Short-term APEI quotes
Long-term APEI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $605.15MM | $599.99MM | $620.46MM |
| Operating Expenses | $742.50MM | $648.30MM | $587.39MM |
| Operating Income | $-137.35MM | $-48.31MM | $33.07MM |
| Non-Operating Income | $-13.90MM | $-4.46MM | $-2.13MM |
| Interest Expense | $17.73MM | $4.46MM | $2.13MM |
| Income(Loss) | $-151.25MM | $-52.77MM | $30.94MM |
| Taxes | $-36.28MM | $-10.71MM | $10.42MM |
| Other Income(Loss) | $-0.02MM | $-5.24MM | $-4.41MM |
| Profit(Loss)* | $-114.99MM | $-47.29MM | $11.71MM |
| Stockholders Equity | $349.73MM | $291.98MM | $303.88MM |
| Assets | $615.06MM | $557.39MM | $570.10MM |
| Operating Cash Flow | $29.21MM | $45.51MM | $48.87MM |
| Capital expenditure | $16.39MM | $13.89MM | $21.08MM |
| Investing Cash Flow | $-13.67MM | $-13.77MM | $-21.08MM |
| Financing Cash Flow | $-35.71MM | $-16.86MM | $-13.19MM |
| Earnings Per Share** | $-6.10 | $-2.61 | $0.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.