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AMERICAN PUBLIC EDUCATION INC
Nasdaq · CIK 1201792
Last close43.73
Daily change+0.37 (0.85%)
10 Years gain+118.43%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
APEI · STANDARD
SIC 8200 · Services-Educational Services · Fiscal year end 1231
Fundamental
62.3Momentum
n/aAcceleration
n/aConfidence
71.0Annual Revenue19
Quarterly Revenue84
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth3.6 / 25
Quality17.2 / 25
Capital Efficiency20.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics5.3 / 10
Forward Indicators1.2 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM3.64%OK
Revenue CAGR 3Y2.29%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y1.15%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $648.86M | $351.84M | $47.94M | $61.97M | $46.10M | 54.22% | 7.39% | 7.1% | 15.75% | 18.66M |
| 2025 FY Dec 31, 2024 | $624.56M | $328.86M | $33.07M | $48.87M | $27.79M | 52.65% | 5.29% | 4.45% | 9.76% | 18.15M |
| 2025 FY Dec 31, 2023 | $600.55M | $307.68M | -$48.31M | $45.51M | $31.62M | 51.23% | -8.04% | 5.27% | -12.5% | 18.19M |
| 2024 FY Dec 31, 2022 | $606.33M | $317.86M | -$137.35M | $29.22M | $12.83M | 52.42% | -22.65% | 2.12% | -28.3% | 18.91M |
| 2023 FY Dec 31, 2021 | $418.80M | $246.18M | $30.37M | $16.27M | $4.44M | 58.78% | 7.25% | 1.06% | 9.49% | 18.26M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $668.01M | sum latest 4 fiscal quarters Revenue | OK | 0001201792-26-000004, 0001201792-26-000008 |
| Revenue Growth TTM | 3.64% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001201792-26-000004, 0001201792-26-000008 |
| Revenue CAGR 3Y | 2.29% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001201792-26-000004 |
| Revenue CAGR 5Y | 15.06% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001201792-26-000004 |
| Gross Profit CAGR 3Y | 3.44% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001201792-26-000004 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001201792-26-000012 |
| Current Ratio | 3.25x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 2.55x | (Cash + Short-term Investments) / Total Debt | OK | 0001201792-26-000012 |
| Revenue per Diluted Share | $35.51 | Revenue / Diluted Shares | OK | 0001201792-26-000004, 0001201792-26-000008 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001201792-26-000004 |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | 0001201792-26-000012 |