American Public Education, Inc.
American Public Education, Inc. Fundamental Analysis
American Public Education, Inc. (APEI) shows moderate financial fundamentals with a PE ratio of 24.30, profit margin of 6.13%, and ROE of 14.02%. The company generates $0.7B in annual revenue with moderate year-over-year growth of 3.89%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze APEI's fundamental strength across five key dimensions:
Efficiency Score
WeakAPEI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAPEI trades at attractive valuation levels.
Growth Score
WeakAPEI faces weak or negative growth trends.
Financial Health Score
ExcellentAPEI maintains a strong and stable balance sheet.
Profitability Score
WeakAPEI struggles to sustain strong margins.
Key Financial Metrics
Is APEI Expensive or Cheap?
P/E Ratio
APEI trades at 24.30 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, APEI's PEG of 0.27 indicates potential undervaluation.
Price to Book
The market values American Public Education, Inc. at 3.21 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.37 times EBITDA. This signals the market has high growth expectations.
How Well Does APEI Make Money?
Net Profit Margin
For every $100 in sales, American Public Education, Inc. keeps $6.13 as profit after all expenses.
Operating Margin
Core operations generate 8.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.02 in profit for every $100 of shareholder equity.
ROA
American Public Education, Inc. generates $7.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
American Public Education, Inc. produces operating cash flow of $88.57M, showing steady but balanced cash generation.
Free Cash Flow
American Public Education, Inc. generates strong free cash flow of $74.03M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.04 in free cash annually.
FCF Yield
APEI converts 7.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How APEI Stacks Against Its Sector Peers
| Metric | APEI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.30 | 21.04 | Worse (Expensive) |
| ROE | 14.02% | 1170.00% | Weak |
| Net Margin | 6.13% | -2432.00% (disorted) | Weak |
| Debt/Equity | 0.23 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 2.98 | 2.51 | Strong Liquidity |
| ROA | 7.51% | -196096.00% (disorted) | Weak |
APEI outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews American Public Education, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
66.55%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
38.48%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
14.21%
Industry Style: Defensive, Dividend, Low Volatility
High Growth