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Report an ErrorQuarterly report 2024-Q2
added 08-06-2024
American Public Education Financial Ratios 2011-2024 | APEI
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios American Public Education
| 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 |
-0.07 | -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 |
0.42 | 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 % |
-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 % |
-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 % |
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 |
2.1 | 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 |
24.9 | 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 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
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 | - |
All numbers in USD currency