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American Public Education APEI
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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

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

 -0.27 -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

 0.76 -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 %

 -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 %

 -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 %

 -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 2.0 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

 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

 8.5 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

 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

 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