American Public Education, Inc.

Total Valuation

American Public Education, Inc. carries a market capitalization of 961.02M, placing it among publicly traded companies globally. Its enterprise value stands at 966.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

American Public Education, Inc. currently has 18.41M shares outstanding.

Valuation Ratios

American Public Education, Inc. trades at a trailing price-to-earnings ratio of 26.38. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 2,483.57.

Enterprise Valuation

On an enterprise value basis, American Public Education, Inc. trades at an EV/EBITDA multiple of 12.40 and an EV/FCF ratio of 10.67. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.68 provides insight into valuation relative to core operating earnings.

Financial Position

American Public Education, Inc. maintains a current ratio of 2.98, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.12, indicating elevated leverage, while an interest coverage ratio of 26.34 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, American Public Education, Inc. has paid 11.20M in income taxes, reflecting an effective tax rate of 21.70.

Stock Price Statistics

American Public Education, Inc.'s stock has gained approximately 79.78723% over the past 52 weeks. The 50-day moving average sits at 56.04, while the 200-day moving average is 42.81.

Income Statement

Over the trailing twelve months, American Public Education, Inc. generated 659.05M in revenue and converted that into 40.40M in net income, yielding earnings per share of 2.16. EBITDA reached 77.96M, while operating income came in at 61.65M.

Balance Sheet

American Public Education, Inc. holds 217.60M in cash and equivalents against 153.46M in total debt, resulting in a net debt position of -129.33M. Total book value stands at 415,000.00, with working capital of 187.59M providing operational flexibility.

Cash Flow

American Public Education, Inc. produced 88.27M in operating cash flow over the past twelve months.

Margins

American Public Education, Inc. operates with a gross margin of 54.98, reflecting its pricing power and cost economics. The operating margin of 9.35 and net profit margin of 6.13 provide insight into operational efficiency.

Dividends & Yields

Scores

American Public Education, Inc. posts an Altman Z-Score of 5.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.