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APEI
American Public Education, Inc.
55.86
2 x 40.54
2 x 69.83
bid
ask
+
2.16
4.02%
2 @ 04:00 PM
55.90 +0.04 (0.07%)
Ytd47.78%
1y89.10%
53.91
day range
57.49
27.74
52 week range
61.59
Open53.91Prev Close53.70Low53.91High57.49Mkt Cap1.02B
Vol256.68KAvg Vol255.55KEPS1.93P/E28.94Forward P/E14.82
Beta1.38Short Ratio9.43Inst. Own110.45%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg54.09200-d Avg44.971yr Est62.17
Income Statement
Total Revenue174.74M
Revenues (USD)174.74M
Cost of Revenue74.63M
Gross Profit100.11M
Operating Expenses78.47M
Selling, General and Administrative Expense74.16M
Operating Income21.64M
Interest Expense725.00K
Income Tax Expense1.52M
Net Income17.73M
Net Income Common Stock17.73M
Net Income Common Stock (USD)17.73M
Consolidated Income17.73M
Earnings per Basic Share0.97
Earnings per Basic Share (USD)0.97
Earnings per Diluted Share0.94
Earning Before Interest & Taxes (EBIT)19.97M
Earning Before Interest & Taxes (USD)19.97M
Weighted Average Shares18.28M
Weighted Average Shares Diluted18.80M
Balance Sheet
Cash and Equivalents221.00M
Cash and Equivalents (USD)221.00M
Trade and Non-Trade Receivables38.71M
Current Assets282.13M
Property, Plant & Equipment Net123.73M
Total Assets537.91M
Debt Current16.25M
Total Debt153.46M
Current Liabilities94.54M
Debt Non-Current137.21M
Total Liabilities231.75M
Accumulated Retained Earnings (Deficit)231.00K
Shareholders Equity306.17M
Shareholders Equity (USD)306.17M
Assets Non-Current255.79M
Total Debt (USD)153.46M
Deferred Revenue25.19M
Goodwill and Intangible Assets87.81M
Liabilities Non-Current137.21M
Trade and Non-Trade Payables8.14M
Tax Assets41.51M
Cash Flow
Depreciation, Amortization & Accretion4.15M
Net Cash Flow from Financing-16.28M
Net Cash Flow / Change in Cash & Cash Equivalents44.50M
Capital Expenditure-2.53M
Issuance (Purchase) of Equity Shares-8.69M
Issuance (Repayment) of Debt Securities -7.58M
Net Cash Flow from Investing-2.53M
Net Cash Flow from Operations63.30M
Share Based Compensation2.33M