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American Public Education Inc

Consumer Defensive US APEI

53.97USD
1.25(2.37%)

Last update at 2026-06-22T20:00:00Z

Day Range

52.5154.26
LowHigh

52 Week Range

21.9861.59
LowHigh

Fundamentals

  • Previous Close 52.72
  • Market Cap1104.12M
  • Volume304342
  • P/E Ratio42.84
  • Dividend Yield-%
  • EBITDA70.01M
  • Revenue TTM648.86M
  • Revenue Per Share TTM36.03
  • Gross Profit TTM 351.84M
  • Diluted EPS TTM1.40

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 43.70M 30.94M -58.00100M -151.24800M 26.09M
Minority interest - - - - -
Net income 31.56M 16.11M -47.28600M -114.97200M 17.75M
Selling general administrative 144.58M 141.96M 128.24M 120.35M 103.38M
Selling and marketing expenses 137.25M 128.81M 132.96M 154.65M 93.32M
Gross profit 335.69M 328.86M 307.68M 317.86M 246.18M
Reconciled depreciation 16.15M 19.30M 30.61M 32.13M 17.83M
Ebit 53.86M 33.07M -48.30600M 154.98M 32.94M
Ebitda 70.01M 52.37M -20.49000M 187.10M 50.77M
Depreciation and amortization 16.15M 19.30M 27.82M 32.13M 17.83M
Non operating income net other - - - -0.02100M -0.83100M
Operating income 53.86M 33.07M -48.30600M 154.98M 32.94M
Other operating expenses 595.00M 591.49M 648.85M 595.60M 387.15M
Interest expense 4.23M 2.13M 4.46M -17.72800M -4.27700M
Tax provision 12.15M 10.42M -13.96300M -36.27600M 7.51M
Interest income - - - - -
Net interest income -4.23000M -2.12700M -11.05700M -17.72800M -4.27700M
Extraordinary items - - - - -
Non recurring - - - 148.08M 1.28M
Other items - - - - -
Income tax expense 12.15M 10.42M -10.71500M -36.27600M 7.51M
Total revenue 648.86M 624.56M 600.54M 606.33M 418.80M
Total operating expenses 281.83M 295.79M 355.99M 307.13M 214.53M
Cost of revenue 313.17M 295.70M 292.86M 288.47M 172.62M
Total other income expense net -10.15500M -2.12700M -9.69500M -306.22400M -6.84100M
Discontinued operations - - - - -
Net income from continuing ops 31.56M 16.11M -66.83500M -114.97200M 18.58M
Net income applicable to common shares - - - -115.04100M 17.75M
Preferred stock and other adjustments - - - 0.05M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 543.43M 570.10M 557.39M 615.06M 725.61M
Intangible assets 28.22M 28.22M 31.54M 54.73M 85.08M
Earning assets - - - - -
Other current assets 17.66M 65.23M 22.07M 38.31M 16.98M
Total liab 248.65M 266.22M 265.41M 265.33M 310.00M
Total stockholder equity 294.78M 303.88M 291.98M 349.73M 415.61M
Deferred long term liab - - - - 5.06M
Other current liab 35.84M 34.28M 28.19M 28.79M 25.95M
Common stock 0.18M 0.18M 0.18M 0.19M 0.19M
Capital stock 0.18M 39.87M 39.87M 39.88M 0.19M
Retained earnings -16.50000M -41.80500M -49.09600M 13.89M 128.93M
Other liab - - - - 5.06M
Good will 59.59M 59.59M 59.59M 112.59M 243.49M
Other assets - - - 47.38M 14.04M
Cash 176.50M 131.93M 116.66M 102.56M 122.63M
Cash and equivalents - - - - -
Total current liabilities 75.05M 79.16M 73.99M 70.76M 83.68M
Current deferred revenue 23.02M 23.47M 23.83M 23.76M 21.78M
Net debt -13.53900M 68.70M 88.07M 106.41M 121.09M
Short term debt 11.37M 13.55M 13.31M 14.40M 22.45M
Short long term debt - - - - 8.75M
Short long term debt total 162.96M 200.62M 204.73M 208.97M 243.71M
Other stockholder equity 311.12M 305.82M 299.56M 292.85M 286.38M
Property plant equipment - - - 100.89M 180.36M
Total current assets 259.82M 260.57M 217.38M 186.09M 202.64M
Long term investments - - - - -
Net tangible assets - - - 197.44M 87.04M
Short term investments - - - - -
Net receivables 65.66M 63.41M 51.45M 45.22M 41.33M
Long term debt 94.67M 93.42M 94.68M 93.15M 151.77M
Inventory - - 27.21M - 21.70M
Accounts payable 4.82M 7.85M 8.66M 3.81M 13.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.01800M -0.00700M 1.64M 3.10M 0.11M
Additional paid in capital - - - - -
Common stock total equity - - - 0.19M 0.19M
Preferred stock total equity - - - 39.69M -
Retained earnings total equity - - - 13.89M 128.93M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.33M 6.25M 7.39M 16.52M 14.04M
Deferred long term asset charges - - - - -
Non current assets total 283.62M 309.53M 340.00M 428.96M 522.97M
Capital lease obligations 68.30M 107.20M 110.05M 115.82M 83.19M
Long term debt total - - - 93.15M 151.77M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -21.08200M -14.86600M -13.67300M -336.66500M
Change to liabilities - - - -4.99900M -15.03500M
Total cashflows from investing activities 4.80M -21.08200M -13.77200M -13.67300M -336.66500M
Net borrowings -0.21300M -2.96400M -0.11400M -73.86400M 172.81M
Total cash from financing activities -49.20800M -13.19100M -16.85800M -35.71100M 242.34M
Change to operating activities - - - 5.02M -7.36300M
Net income 31.56M 16.11M -47.28600M -114.99300M 17.75M
Change in cash 17.56M 14.60M 14.88M -20.16900M -78.05900M
Begin period cash flow 158.94M 144.34M 129.46M 149.63M 227.69M
End period cash flow 176.50M 158.94M 144.34M 129.46M 149.63M
Total cash from operating activities 61.97M 48.87M 45.51M 29.21M 16.27M
Issuance of capital stock - 0.00000M 0.00000M 39.69M 86.20M
Depreciation 16.15M 19.30M 27.82M 32.13M 17.83M
Other cashflows from investing activities 20.66M - 0.12M 2.72M -324.83700M
Dividends paid 2.75M 6.06M 6.00M - -175.00000M
Change to inventory - - -4.19300M - -6.56300M
Change to account receivables -5.32400M -11.49200M -8.62000M -2.04500M -7.63700M
Sale purchase of stock -47.45400M -4.23800M -10.73900M -1.53800M -3.03200M
Other cashflows from financing activities -46.45700M 0.07M -13.77200M -46.51400M 336.36M
Change to netincome - - - 114.21M 15.31M
Capital expenditures 15.86M 21.08M 13.89M 16.39M 11.83M
Change receivables - - - -2.04500M -7.63700M
Cash flows other operating - - - -1.56700M -28.06700M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -20.16900M -78.05900M
Change in working capital -8.08900M -6.14900M -0.59700M -4.78300M -35.51600M
Stock based compensation 8.35M 7.67M 7.74M 8.01M 7.65M
Other non cash items 5.86M 7.89M 73.85M 150.76M 3.01M
Free cash flow 46.10M 27.79M 31.62M 12.83M 4.44M

Peer Comparison

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		 1.25 2.37% 53.97 42.84 25.91 1.70 3.80 1.71 17.31
EDU
New Oriental Education & Technology		 0.24 0.53% 45.26 23.48 13.93 1.83 2.40 1.01 8.63
TAL
TAL Education Group		 0.28 3.05% 9.47 - 56.50 6.54 2.16 4.19 -40.7835
GHC
Graham Holdings Co		 -4.13 0.36% 1140.53 17.20 20.12 1.01 1.04 1.01 6.72
CVSA
Covista Inc.		 0.21 0.18% 119.28 17.49 13.50 2.28 2.97 2.53 10.55

Reports Covered

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Profile

American Public Education, Inc., together with its subsidiaries, provides online and campus-based postsecondary education services in the United States. It operates through three segments: American Public University System, Rasmussen University, and Hondros College of Nursing. The company offers 181 degree programs, 110 certificate programs, and four diploma programs in various fields of study, including public service-focused fields, such as nursing, national security, military studies, intelligence, and homeland security, as well as traditional academic fields comprising business, health science, information technology, justice studies, education, and liberal arts; and career learning and leadership training in-person and online to the federal workforce. It also provides nursing-and health sciences-focused postsecondary education; and pre-licensure nursing education services focusing on a diploma in practical nursing and associate degree in nursing, as well as a bachelor of science in nursing. The company was incorporated in 1991 and is headquartered in Charles Town, West Virginia.

American Public Education Inc

111 West Congress Street, Charles Town, WV, United States, 25414

Key Executives

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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