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American Public Education, Inc. (APEI) Aandelenanalyse

Defensieve Consumptie

American Public Education, Inc.

$52.68

+$1.18 (+2.29%)

Laatst bijgewerkt: 26 mei 2026

Koersverloop

Analyse

Bedrijfsoverzicht

American Public Education, Inc. operates as a provider of online and campus-based postsecondary education services within the United States, serving students through a diversified educational platform. The company functions within the Consumer Defensive sector, specifically the Education & Training Services industry, which typically exhibits lower sensitivity to economic cycles compared to discretionary spending sectors. With a market capitalization of $1.08 billion and annual revenue reaching $648.86 million, the entity represents a mid-cap player in the educational services landscape. The organization employs 2,360 individuals to support its operations across three distinct segments: American Public University System, Rasmussen University, and Hondros College of Nursing. These combined market metrics indicate a substantial operational footprint that allows the company to maintain a significant presence in the higher education market while managing a workforce of over two thousand employees to deliver academic programs.

Financiële gezondheid

The company reported a trailing twelve-month revenue of $648.86 million against a net income of $25.30 million, generating an EBITDA of $70.01 million. The substantial gap between the total revenue figure and the net income indicates a cost structure where operating expenses, including cost of goods sold and administrative costs, consume a significant portion of top-line earnings before arriving at the bottom line. Free cash flow stands at $81.99 million, a figure that provides the management team with considerable financial flexibility to fund capital expenditures, repay debt obligations, or pursue strategic acquisitions without immediate external financing. The gross margin is recorded at 54.2%, reflecting the pricing power and efficiency in delivering educational services, while the operating margin sits at 12.0%, suggesting that general and administrative expenses absorb roughly half of the gross profit. The profit margin is calculated at 4.9%, which reveals the final profitability after all taxes and interest expenses have been deducted. On the balance sheet, cash holdings of $174.10 million exceed total debt of $162.96 million, creating a net cash position that mitigates liquidity risks. The debt-to-equity ratio is 55.28%, indicating a level of leverage that relies heavily on shareholder equity rather than creditor financing. Liquidity is robust, evidenced by a current ratio of 3.46, which implies the company holds more than three times the current liabilities in current assets. Return on Equity is 10.5% and Return on Assets is 6.2%, metrics that demonstrate management's effectiveness in utilizing shareholders' capital and the company's total asset base to generate earnings.

Waarderingsbeoordeling

The stock trades with a P/E Ratio (TTM) of 41.71 and a Forward P/E of 15.63, highlighting a significant disparity between current earnings multiples and future expectations. The difference between the trailing and forward P/E ratios implies that the market anticipates a sharp acceleration in earnings per share over the coming twelve months, compressing the multiple from current levels to a much lower forward valuation. The price-to-book ratio is 3.59, suggesting that the market values the company at a substantial premium over its tangible book value, likely due to intangible assets or growth prospects not fully captured on the balance sheet. Alternative valuation metrics include a price-to-sales ratio of 1.66 and an EV/EBITDA of 15.17, which provide context on the company's valuation relative to its sales volume and operating cash generation capabilities. Over the past year, the stock has fluctuated between a 52-week low of $21.85 and a 52-week high of $59.42. Without a specific current price provided in the data source to calculate the exact percentage, the trading range establishes a volatility envelope of $37.57 within which the share price operates. The beta value is 1.49, indicating that the stock's price volatility is nearly 50% higher than the broader market, meaning it tends to amplify market movements with greater intensity than large-cap indices.

Growth & Income

Revenue growth year-over-year stands at -3.5%, while earnings growth year-over-year is 8.9%, revealing a divergence where profitability is expanding despite a contraction in total sales. This decoupling suggests that the company is improving its operational efficiency or leveraging pricing power to maintain income even as the top line faces headwinds. Regarding income distributions, the dividend yield is listed as N/A with a payout ratio of 0.0%, confirming that the company does not currently distribute cash to shareholders. Instead, the organization reinvests its entire earnings back into the business to fund operations, technology upgrades, or potential expansion initiatives rather than paying out dividends. The overall profile presents a high-growth earnings trajectory paired with a negative revenue trend and a complete absence of dividend income for income-seeking investors.

Vergelijking met sectorgenoten

American Public Education, Inc. (APEI) is actief in de Onderwijs- & Opleidingsdiensten-sector. Zo verhoudt het zich tot de naaste sectorgenoten op basis van marktkapitalisatie:

Bedrijf Ticker Marktkapitalisatie K/W-verhouding
American Public Education, Inc. APEI $966.33M 27.3
New Oriental Education & Technology Group Inc. EDU $7.80B 17.3
TAL Education Group TAL $5.96B 10.7
Graham Holdings Company GHC $4.81B 16.5

De gemiddelde K/W-verhouding in de Onderwijs- & Opleidingsdiensten-sector is 22.0x. American Public Education, Inc. wordt verhandeld tegen een K/W van 27.3.

Deze analyse is gegenereerd door AI en dient alleen ter informatie. Het vormt geen financieel advies. Gegevens kunnen vertraagd of onnauwkeurig zijn. Doe altijd je eigen onderzoek en raadpleeg een gekwalificeerde financieel adviseur voordat je beleggingsbeslissingen neemt.

Over American Public Education, Inc.

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.

Bedrijfsbeschrijving wordt in het Engels weergegeven.

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Belangrijke Cijfers

Marktkapitalisatie
$966.33M
K/W-verhouding
27.30
52-weken hoog
$61.59
52-weken laag
$25.80
Gem. Volume
351.60K
Bèta
1.46

Gegevens verstrekt door Yahoo Finance via yfinance. Dagelijks bijgewerkt.

Bedrijfsinfo

Beurs
NASDAQ
Land
United States
Werknemers
2,360