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Last update at 2025-05-16T16:43:00Z
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APEI Q1 Earnings & Revenues Beat Estimates, Both Up Y/Y, Stock Gains
Tue 13 May 25, 04:07 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -151.24800M | 26.09M | 25.85M | 16.66M | 35.44M |
| Minority interest | - | - | - | - | - |
| Net income | -114.97200M | 17.75M | 18.82M | 10.01M | 25.64M |
| Selling general administrative | 120.35M | 103.38M | 88.04M | 78.08M | 74.46M |
| Selling and marketing expenses | 154.65M | 93.32M | 72.99M | 60.03M | 57.04M |
| Gross profit | 317.86M | 246.18M | 199.62M | 174.35M | 182.41M |
| Reconciled depreciation | 32.13M | 17.83M | 12.98M | 15.60M | 17.50M |
| Ebit | 154.98M | 32.94M | 26.46M | 28.54M | 34.29M |
| Ebitda | 187.10M | 50.77M | 39.44M | 44.14M | 51.79M |
| Depreciation and amortization | 32.13M | 17.83M | 12.98M | 15.60M | 17.50M |
| Non operating income net other | -0.02100M | -0.83100M | -0.00700M | - | - |
| Operating income | 154.98M | 32.94M | 26.46M | 28.54M | 33.41M |
| Other operating expenses | 595.60M | 387.15M | 296.18M | 265.62M | 264.28M |
| Interest expense | -17.72800M | -4.27700M | 0.62M | 13.34M | 0.00000M |
| Tax provision | -36.27600M | 7.51M | 7.02M | 5.19M | 9.29M |
| Interest income | - | - | 1.09M | 3.91M | 2.92M |
| Net interest income | -17.72800M | -4.27700M | 1.09M | 3.91M | 2.92M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 148.08M | 1.28M | 0.85M | 7.86M | 0.88M |
| Other items | - | - | - | - | - |
| Income tax expense | -36.27600M | 7.51M | 7.02M | 5.19M | 9.29M |
| Total revenue | 606.33M | 418.80M | 321.79M | 286.27M | 297.69M |
| Total operating expenses | 307.13M | 214.53M | 174.02M | 153.71M | 149.00M |
| Cost of revenue | 288.47M | 172.62M | 122.16M | 111.92M | 115.28M |
| Total other income expense net | -306.22400M | -6.84100M | -0.61000M | -11.87600M | -0.88200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -114.97200M | 18.58M | 18.83M | 11.48M | 25.64M |
| Net income applicable to common shares | -115.04100M | 17.75M | 18.82M | 10.01M | 25.64M |
| Preferred stock and other adjustments | 0.05M | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 557.39M | 615.06M | 725.61M | 371.02M | 354.90M |
| Intangible assets | 31.54M | 54.73M | 85.08M | - | 4.04M |
| Earning assets | - | - | - | - | - |
| Other current assets | 22.07M | 38.31M | 16.98M | 6.47M | 8.84M |
| Total liab | 265.41M | 265.33M | 310.00M | 64.09M | 58.16M |
| Total stockholder equity | 291.98M | 349.73M | 415.61M | 306.93M | 296.73M |
| Deferred long term liab | - | - | 5.06M | 2.58M | 3.39M |
| Other current liab | 28.19M | 28.79M | 25.95M | 26.80M | 22.02M |
| Common stock | 0.18M | 0.19M | 0.19M | 0.15M | 0.15M |
| Capital stock | 39.87M | 39.88M | 0.19M | 0.15M | 0.15M |
| Retained earnings | -49.09600M | 13.89M | 128.93M | 111.18M | 105.96M |
| Other liab | - | - | 5.06M | 2.58M | 3.39M |
| Good will | 59.59M | 112.59M | 243.49M | 26.56M | 26.56M |
| Other assets | - | 47.38M | 14.04M | 24.21M | 1.05M |
| Cash | 116.66M | 102.56M | 122.63M | 227.69M | 202.74M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 73.99M | 70.76M | 83.68M | 55.06M | 45.28M |
| Current deferred revenue | 23.83M | 23.76M | 21.78M | 22.10M | 17.43M |
| Net debt | 88.07M | 106.41M | 121.09M | -218.83900M | -190.96200M |
| Short term debt | 13.31M | 14.40M | 22.45M | 2.39M | 2.28M |
| Short long term debt | - | - | 8.75M | - | - |
| Short long term debt total | 204.73M | 208.97M | 243.71M | 8.85M | 11.78M |
| Other stockholder equity | 299.56M | 292.85M | 286.38M | 195.60M | 190.62M |
| Property plant equipment | - | 100.89M | 180.36M | 68.43M | 78.50M |
| Total current assets | 217.38M | 186.09M | 202.64M | 251.81M | 222.91M |
| Long term investments | - | - | - | 10.49M | 10.50M |
| Net tangible assets | - | 197.44M | 87.04M | 280.36M | 270.17M |
| Short term investments | - | - | - | 10.49M | - |
| Net receivables | 51.45M | 45.22M | 41.33M | 17.65M | 13.08M |
| Long term debt | 94.68M | 93.15M | 151.77M | - | - |
| Inventory | 27.21M | - | 21.70M | - | -1.75700M |
| Accounts payable | 8.66M | 3.81M | 13.50M | 3.76M | 3.55M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.64M | 3.10M | 0.11M | - | -119.91800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.19M | 0.19M | 0.15M | 0.15M |
| Preferred stock total equity | - | 39.69M | - | - | - |
| Retained earnings total equity | - | 13.89M | 128.93M | 111.18M | 105.96M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 7.39M | 16.52M | 14.04M | 2.39M | -2.66400M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 340.00M | 428.96M | 522.97M | 119.21M | 131.99M |
| Capital lease obligations | 110.05M | 115.82M | 83.19M | 8.85M | 11.78M |
| Long term debt total | - | 93.15M | 151.77M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -13.67300M | -336.66500M | -4.15900M | -7.25500M | -9.43000M |
| Change to liabilities | -4.99900M | -15.03500M | 5.61M | -1.23900M | 2.73M |
| Total cashflows from investing activities | -13.67300M | -336.66500M | -4.15900M | -7.25500M | -9.43000M |
| Net borrowings | -73.86400M | 172.81M | 172.81M | 172.81M | 172.81M |
| Total cash from financing activities | -35.71100M | 242.34M | -15.70500M | -40.50600M | -1.82300M |
| Change to operating activities | 5.02M | -7.36300M | 5.66M | 3.85M | 3.68M |
| Net income | -114.99300M | 17.75M | 18.82M | 10.01M | 25.64M |
| Change in cash | -20.16900M | -78.05900M | 24.95M | -9.39100M | 32.93M |
| Begin period cash flow | 149.63M | 227.69M | 202.74M | 212.13M | 179.21M |
| End period cash flow | 129.46M | 149.63M | 227.69M | 202.74M | 212.13M |
| Total cash from operating activities | 29.21M | 16.27M | 44.81M | 38.37M | 44.18M |
| Issuance of capital stock | 39.69M | 86.20M | - | 0.00000M | 0.00000M |
| Depreciation | 32.13M | 17.83M | 12.98M | 15.60M | 17.50M |
| Other cashflows from investing activities | 2.72M | -324.83700M | 0.77M | - | - |
| Dividends paid | - | -175.00000M | - | - | - |
| Change to inventory | - | -6.56300M | 5.70M | 2.21M | -2.22200M |
| Change to account receivables | -2.04500M | -7.63700M | -6.32700M | 2.73M | -6.92300M |
| Sale purchase of stock | -1.53800M | -3.03200M | -15.70500M | -40.50600M | -1.82300M |
| Other cashflows from financing activities | -46.51400M | 336.36M | -4.15900M | -7.25500M | -9.43000M |
| Change to netincome | 114.21M | 15.31M | 7.15M | 11.99M | 7.45M |
| Capital expenditures | 16.39M | 11.83M | 4.93M | 7.25M | 9.43M |
| Change receivables | -2.04500M | -7.63700M | -6.32700M | 2.73M | -6.92300M |
| Cash flows other operating | -1.56700M | -28.06700M | 6.57M | -0.75800M | -2.21400M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -20.16900M | -78.05900M | 24.95M | -9.39100M | 32.93M |
| Change in working capital | -4.78300M | -35.51600M | 5.86M | -0.72700M | -6.92300M |
| Stock based compensation | 8.01M | 7.65M | 7.08M | 5.96M | 7.18M |
| Other non cash items | 150.76M | 3.01M | 0.88M | 9.50M | 1.70M |
| Free cash flow | 12.83M | 4.44M | 39.88M | 31.11M | 34.75M |
Sector: Consumer Defensive Industry: Education & Training Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| APEI American Public Education Inc |
-0.305 1.10% | 27.50 | - | 28.25 | 0.37 | 0.89 | 0.58 | -17.1266 |
| EDU New Oriental Education & Technology |
-0.13 0.27% | 48.70 | 47.29 | 27.70 | 4.11 | 3.19 | 2.81 | 21.59 |
| TAL TAL Education Group |
0.31 3.05% | 10.47 | - | 56.50 | 6.54 | 2.16 | 4.19 | -40.7835 |
| LOPE Grand Canyon Education Inc |
0.70 0.36% | 196.44 | 20.34 | 17.09 | 4.08 | 5.46 | 3.93 | 12.95 |
| IDPUF IDP Education Limited |
- -% | 7.62 | 42.72 | 34.01 | 4.36 | 12.36 | 3.87 | 14.16 |
American Public Education, Inc., together with its subsidiaries, provides online and campus-based postsecondary education and career learning in the United States. It operates through three segments: American Public University System, Rasmussen University, and Hondros College of Nursing. The company offers 184 degree programs and 134 certificate programs in various fields of study, including nursing, national security, military studies, intelligence, homeland security, business, health science, information technology, justice studies, education, and liberal arts; and career learning opportunities in leadership, finance, human resources, and other fields of study critical to the federal government workforce. It also provides nursing-and health sciences-focused postsecondary education, pre-licensure nursing programs, diploma in practical nursing, and an associate degree in nursing. The company was incorporated in 1991 and is headquartered in Charles Town, West Virginia.
111 West Congress Street, Charles Town, WV, United States, 25414
| Name | Title | Year Born |
|---|---|---|
| Ms. Angela K. Selden | Pres, CEO & Director | 1966 |
| Mr. Richard W. Sunderland Jr., CPA, CPA | Exec. VP & CFO | 1960 |
| Mr. Thomas A. Beckett | Sr. VP, Gen. Counsel & Sec. | 1968 |
| Mr. Craig MacGibbon | Exec. VP & Chief Information Officer | NA |
| Ryan Koren | Assistant VP of Investor Relations & Corp. Devel. | NA |
| Frank Tutalo | Director of PR | NA |
| Mr. Steven M. Somers C.F.A., CFA | Sr. VP, Chief Strategy & Corp. Devel. Officer and Acting Pres of GS USA | NA |
| Ms. Tanya Axenson | Sr. VP & Chief Human Resource Officer | NA |
| Mr. Harry T. Wilkins CPA | CEO of Hondros College of Nursing and Exec. VP of Strategy, Growth & Innovation | 1957 |
| Mr. Kevin Delano M.B.A. | Sr. VP & COO of Bus. Unit Services | NA |
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