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American Public Education APEI
€ 18.69 3.03%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

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American Public Education Kennzahlen 2011-2024 | APEI

Kennzahlen Jährlich American Public Education

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-4.3 -1.5 21.8 22.7 39.1 18.9 19.4 15.5 8.1 14.3 18.0 16.0 17.8

P/S

1.3 1.2 0.9 1.3 1.4 1.6 1.4 1.2 0.8 1.7 2.3 2.2 2.8

EPS

0.7 -0.3 1.0 1.3 0.6 1.6 1.3 1.5 1.9 2.4 2.4 2.4 2.3

EV (Enterprise Value)

353 M 338 M 547 M 265 M 247 M 322 M 281 M 283 M 224 M 531 M 725 M 627 M 672 M

EBITDA per Share

-1.13 -5.58 2.67 2.54 2.25 3.1 3.43 4.25 4.37 4.72 4.58 4.5 4.03

EV/EBITDA

11.2 5.2 5.2 5.3 4.2 3.3 2.2 5.7 8.2 7.0 8.4

PEG

0.05 0.02 -2.83 -2.47 -0.65 0.94 -1.46 -0.68 -0.46 -16.96 31.69 3.64 0.45

P/B

0.7 0.5 0.9 1.4 1.3 1.5 1.4 1.4 1.1 2.5 3.6 3.9 5.4

P/CF

4.5 6.0 23.8 9.6 12.6 13.9 12.4 9.4 8.8 16.5 19.6 38.4 16.1

ROE %

-16.20 -32.88 4.27 6.13 3.37 7.98 7.30 9.13 13.67 17.45 20.30 24.73 30.45

ROA %

-8.48 -18.70 2.45 5.07 2.82 6.91 6.23 7.53 10.67 13.72 15.47 17.81 20.49

ROCE %

-16.54 -39.27 7.31 8.07 6.67 10.23 12.50 17.59 20.66 26.37 31.02 37.69 44.20

Current Ratio

2.1 2.3 2.3 5.8 4.9 5.2 4.4 3.9 2.6 2.8 2.1 2.6 2.4

DSO

111.5 93.8 23.4 16.4 16.7 18.3 8.7 8.1 8.8 8.5 14.1 17.9 15.6

DIO

- - - - - - - - - - - - -

DPO

7.8 10.9 18.2 10.9 11.6 28.8 27.8 21.4 19.2 32.5 37.4 57.1 62.6

Betriebszyklus

111.5 93.8 23.4 16.4 16.7 18.3 8.7 8.1 8.8 8.5 14.1 17.9 15.6

Finanzkreislauf

103.7 82.9 5.2 5.5 5.1 -10.5 -19.1 -13.3 -10.4 -24.0 -23.3 -39.2 -47.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich American Public Education

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.04 -0.07 -0.06 - -0.27 -2.94 -0.38 - -0.2 -5.83 0.28 0.5 -0.01 0.03 0.5 0.48 0.18 0.45 0.16 0.37 -0.1 0.3 0.06 0.55 0.33 0.39 0.28 0.52 0.27 0.24 0.28 0.43 0.02 0.41 0.64 0.61 0.41 0.42 0.51 0.69 0.51 0.56 0.59 0.51 0.62 0.61 0.64 0.73 0.61 0.52 0.51 0.73 0.61 0.5 0.44

EBITDA per Share

0.52 0.42 0.59 - 0.76 -3.2 0.13 - 0.37 -7.06 0.71 - 0.3 0.24 0.82 - 0.44 0.84 0.4 - 0.05 0.58 0.33 - 0.68 0.76 0.65 - 0.76 0.68 0.81 - 0.33 0.96 1.3 - 0.93 0.97 1.11 - 1.08 1.14 1.17 0.83 1.18 1.16 1.21 1.21 1.15 0.99 0.98 1.11 0.98 0.96 -

ROE %

-0.10 -2.06 -20.17 -20.84 -22.03 -22.04 -38.88 -34.75 -32.49 -31.37 3.58 4.35 4.39 5.32 7.37 6.13 5.76 4.34 3.82 3.37 4.28 6.54 6.89 7.98 8.06 7.86 7.17 7.30 6.99 5.61 6.78 9.13 10.65 13.38 13.87 13.67 14.58 15.50 16.70 17.45 16.76 18.25 19.26 20.30 23.65 24.71 24.92 24.73 26.73 28.58 29.89 30.45 8.17 6.71 5.87

ROA %

-0.04 -1.04 -10.27 -10.70 -11.26 -11.23 -18.69 -16.50 -15.20 -14.67 2.06 3.12 3.73 4.48 6.17 5.07 4.78 3.61 3.19 2.82 3.66 5.61 5.96 6.91 6.94 6.75 6.14 6.23 5.93 4.75 5.71 7.65 8.74 10.86 11.10 10.71 11.40 12.15 13.11 13.72 13.07 14.12 14.79 15.47 17.71 18.25 18.18 17.81 18.80 19.74 20.36 20.49 5.50 4.51 3.95

ROCE %

6.26 7.11 -16.57 -22.20 -22.53 -25.13 -46.92 -43.80 -43.49 -42.85 2.34 3.46 4.53 5.30 7.76 4.90 3.92 1.86 0.83 1.40 3.54 6.66 7.26 6.57 9.19 9.67 9.35 7.68 7.83 5.35 7.19 10.21 14.64 18.93 19.78 15.42 21.67 23.49 25.37 20.16 27.20 29.41 30.95 32.61 38.14 39.94 40.37 40.28 42.54 43.54 45.96 47.05 11.26 11.16 9.79

Current Ratio

2.0 2.1 2.1 2.1 2.0 2.0 2.2 2.3 1.9 1.9 2.2 2.3 2.3 7.1 7.4 5.8 5.8 5.8 5.8 6.1 6.1 6.1 6.1 7.5 7.5 7.5 7.5 6.8 6.8 6.8 6.8 6.2 6.2 6.2 6.2 4.8 4.5 4.5 4.5 4.7 4.7 4.7 4.7 4.2 4.2 4.2 4.2 3.6 3.6 3.6 3.6 3.1 3.1 3.1 3.1

DSO

24.3 24.9 28.2 - 18.0 20.9 24.2 - 16.6 18.4 20.6 19.4 22.5 18.9 16.0 18.8 20.4 19.6 17.7 13.9 15.2 14.7 15.8 16.7 17.6 17.6 12.9 8.3 8.9 9.0 8.5 - -35227.6 8930.9 1130.4 - 180606.6 51601.9 -16865.6 - -21513.9 13318.1 -16605.4 - -14241.0 434350.0 -18961.0 - - - - - - 14.3 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

10.6 8.6 10.1 - 8.5 7.6 6.5 - - 7.1 15.8 - 13.0 8.6 9.1 - 11.0 11.2 11.4 - 11.9 11.3 20.7 - 29.5 28.7 27.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

24.3 24.9 28.2 - 18.0 20.9 24.2 - 16.6 18.4 20.6 19.4 22.5 18.9 16.0 18.8 20.4 19.6 17.7 13.9 15.2 14.7 15.8 16.7 17.6 17.6 12.9 8.3 8.9 9.0 8.5 - -35227.6 8930.9 1130.4 - 180606.6 51601.9 -16865.6 - -21513.9 13318.1 -16605.4 - -14241.0 434350.0 -18961.0 - - - - - - 14.3 -

Finanzkreislauf

13.7 16.3 18.1 - 9.5 13.3 17.7 - 16.6 11.3 4.8 19.4 9.5 10.3 6.9 18.8 9.3 8.5 6.3 13.9 3.4 3.4 -4.9 16.7 -11.9 -11.1 -14.7 8.3 8.9 9.0 8.5 - -35227.6 8930.9 1130.4 - 180606.6 51601.9 -16865.6 - -21513.9 13318.1 -16605.4 - -14241.0 434350.0 -18961.0 - - - - - - 14.3 -

Alle Zahlen in USD-Währung