Sectors
APEI
American Public Education, Inc.
45.84
2 x 33.56
1 x 46.08
bid
ask
-
0.17
0.38%
10:28 AM
timesize
| Ytd | 21.26% | |
| 1y | 51.87% |
45.27
day range
46.13
29.05
52 week range
61.59
| Open | 46.01 | Prev Close | 46.01 | Low | 45.27 | High | 46.13 | Mkt Cap | 838.85M |
| Vol | 15.82K | Avg Vol | 302.36K | EPS | 2.47 | P/E | 18.56 | Forward P/E | 26.04 |
| Beta | 1.38 | Short Ratio | 7.96 | Inst. Own | 110.67% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-09 | 50-d Avg | 50.65 | 200-d Avg | 47.83 | 1yr Est | 62.17 |
| Income Statement | |||
| Total Revenue | 171.73M | ||
| Revenues (USD) | 171.73M | ||
| Cost of Revenue | 76.64M | ||
| Gross Profit | 95.09M | ||
| Operating Expenses | 81.57M | ||
| Selling, General and Administrative Expense | 77.61M | ||
| Operating Income | 13.53M | ||
| Income Tax Expense | 4.39M | ||
| Net Income | 9.77M | ||
| Net Income Common Stock | 9.77M | ||
| Net Income Common Stock (USD) | 9.77M | ||
| Consolidated Income | 9.77M | ||
| Earnings per Basic Share | 0.53 | ||
| Earnings per Basic Share (USD) | 0.53 | ||
| Earnings per Diluted Share | 0.52 | ||
| Earning Before Interest & Taxes (EBIT) | 14.16M | ||
| Earning Before Interest & Taxes (USD) | 14.16M | ||
| Weighted Average Shares | 18.36M | ||
| Weighted Average Shares Diluted | 18.81M | ||
| Balance Sheet | |||
| Cash and Equivalents | 146.55M | ||
| Cash and Equivalents (USD) | 146.55M | ||
| Investments | 76.26M | ||
| Investments Current | 76.26M | ||
| Trade and Non-Trade Receivables | 35.51M | ||
| Current Assets | 282.52M | ||
| Property, Plant & Equipment Net | 124.92M | ||
| Total Assets | 537.75M | ||
| Debt Current | 16.73M | ||
| Total Debt | 153.47M | ||
| Current Liabilities | 86.96M | ||
| Debt Non-Current | 136.73M | ||
| Total Liabilities | 223.69M | ||
| Accumulated Retained Earnings (Deficit) | 6.00M | ||
| Accumulated Other Comprehensive Income | -7.00K | ||
| Shareholders Equity | 314.06M | ||
| Shareholders Equity (USD) | 314.06M | ||
| Assets Non-Current | 255.23M | ||
| Total Debt (USD) | 153.47M | ||
| Deferred Revenue | 23.93M | ||
| Goodwill and Intangible Assets | 87.81M | ||
| Liabilities Non-Current | 136.73M | ||
| Trade and Non-Trade Payables | 5.15M | ||
| Tax Assets | 40.75M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.95M | ||
| Net Cash Flow from Financing | -5.93M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -74.45M | ||
| Capital Expenditure | -4.74M | ||
| Issuance (Purchase) of Equity Shares | -4.11M | ||
| Issuance (Repayment) of Debt Securities | -1.82M | ||
| Net Cash Flow from Investing | -80.66M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -75.92M | ||
| Net Cash Flow from Operations | 12.14M | ||
| Share Based Compensation | 2.23M | ||