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APEIAmerican Public Education, Inc.
$59.34$1.1B
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  4. Financial Ratios

American Public Education, Inc. (APEI) Financial Ratios

Latest Ratios: P/E Ratio 43.6x · EV/EBITDA 15.4x · ROE 10.5%. (2003–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

APEI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.1B$705M$391M$176M$232M$406M$459M$445M$473M$410M$398M
Enterprise Value$1.1B$692M$460M$264M$312M$541M$241M$256M$261M$231M$252M
P/E Ratio →43.6327.7939.22——22.9424.3844.1818.4819.4216.48
P/S Ratio1.681.090.630.290.380.971.431.561.591.371.27
P/B Ratio3.762.391.290.600.660.981.491.501.471.421.50
P/FCF23.6115.3014.095.5518.1291.5411.5014.3113.6212.3810.05
P/OCF17.5711.388.013.867.9624.9710.2411.6010.728.567.11

P/E links to full P/E history page with 30-year chart

APEI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.070.740.440.511.290.750.890.880.770.80
EV / EBITDA15.359.888.79——11.226.395.795.134.314.37
EV / EBIT19.9612.8413.92——17.819.4112.387.826.255.14
EV / FCF—15.0116.568.3424.32121.926.048.217.526.976.35

APEI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin51.7%51.7%52.7%51.2%52.4%58.8%62.0%60.9%61.3%61.2%62.6%
Operating Margin8.3%8.3%5.3%-8.0%-22.7%7.3%7.7%10.0%11.2%11.6%12.2%
Net Profit Margin4.9%4.9%2.6%-7.9%-19.0%4.2%5.8%3.5%8.6%7.1%7.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE10.5%10.5%5.4%-14.7%-30.1%4.9%6.2%3.2%8.4%7.6%9.6%
ROA5.7%5.7%2.9%-7.6%-16.3%3.2%5.2%2.8%7.2%6.4%7.7%
ROIC12.4%12.4%6.6%-9.0%-21.0%7.1%18.9%19.8%22.8%22.9%23.0%
ROCE11.2%11.2%6.8%-8.8%-21.9%6.3%7.9%9.0%10.7%12.1%14.4%

APEI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.550.550.660.700.600.620.030.04———
Debt / EBITDA2.332.333.83——5.340.230.27———
Net Debt / Equity—-0.050.230.300.230.32-0.71-0.64-0.66-0.62-0.55
Net Debt / EBITDA-0.19-0.191.31——2.80-5.77-4.30-4.17-3.34-2.54
Debt / FCF—-0.292.472.796.2030.38-5.46-6.10-6.10-5.41-3.69
Interest Coverage12.7312.7315.55-10.83-7.537.10—————

Net cash position: cash ($176M) exceeds total debt ($163M)

APEI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio3.463.463.292.942.632.424.574.925.254.413.88
Quick Ratio3.463.463.292.942.632.424.574.925.254.413.88
Cash Ratio2.352.351.671.581.831.474.114.454.794.133.47
Asset Turnover—1.191.101.080.880.580.870.810.800.880.98
Inventory Turnover———————————
Days Sales Outstanding—36.9437.0631.2727.2236.0220.0214.4418.348.708.10

APEI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.2%0.4%1.5%3.4%———————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.3%3.6%2.5%——4.4%4.1%2.3%5.4%5.1%6.1%
FCF Yield4.2%6.5%7.1%18.0%5.5%1.1%8.7%7.0%7.3%8.1%10.0%
Buyback Yield4.4%6.7%1.1%6.1%0.7%0.7%3.4%9.1%0.4%0.4%0.2%
Total Shareholder Yield4.6%7.1%2.6%9.5%0.7%0.7%3.4%9.1%0.4%0.4%0.2%
Shares Outstanding—$19M$18M$18M$19M$18M$15M$16M$17M$16M$16M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Regulatory and Enrollment Volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Amidst Turnaround Uncertainty

Based on current market data, APEI trades at a forward P/E of 21.30, which appears elevated relative to its historical performance and suggests that investors are pricing in a significant recovery in earnings power that has yet to be fully realized in recent quarterly results.

The high PEG ratio of 23.56 indicates that the current valuation is not supported by near-term growth expectations, implying that the market may be assigning a premium for the company's potential as a specialized nursing and military educator. Investors should monitor whether the forward earnings estimates are overly optimistic given the persistent margin pressures observed in the Rasmussen and Hondros segments.

Capital Efficiency Remains Under Pressure

According to reported financial figures, APEI's ROIC has struggled to gain traction, fluctuating between 0.5% and 7.5% over the last ten quarters, which suggests that the company is currently failing to generate returns that consistently exceed its cost of capital following recent strategic acquisitions.

The low ROIC trend reflects the difficulty in integrating capital-intensive campus-based nursing programs into a previously lean, online-only operating model. Unless management can improve the asset turnover of these physical locations, the company may continue to see a decay in its ability to compound capital effectively compared to more efficient peers.

Working Capital Dynamics Reflect Seasonality

As indicated by recent quarterly filings, APEI's DSO has remained relatively stable in the 23-34 day range, suggesting that the company maintains effective control over its tuition collection cycles despite the inherent complexities of managing diverse student aid disbursements across three distinct academic segments.

The lack of significant inventory dependence, typical of service-based education models, allows the company to focus on managing the cash conversion cycle through efficient student enrollment and retention. However, the variability in operating margins suggests that these efficiency gains are often offset by rising student acquisition costs in a competitive digital marketing environment.

Conservative Leverage Supports Financial Stability

Based on the provided balance sheet data, APEI has maintained a disciplined debt-to-equity ratio of 0.23 as of 2026Q1, which represents a significant improvement from previous periods and provides the company with a robust buffer against potential regulatory-driven disruptions to its federal funding streams.

The company's ability to maintain an interest coverage ratio of 30.06 in the most recent quarter underscores a strong capacity to service its remaining debt obligations. This conservative capital structure appears to be a strategic choice, allowing the firm to navigate the high-risk regulatory environment of the for-profit education sector without the burden of excessive interest expenses.

Misapplication of P/E in Education

The P/E ratio is frequently misapplied to APEI, as it obscures the significant non-cash amortization charges stemming from the Rasmussen acquisition and the inherent volatility of academic revenue recognition, which can lead to a distorted view of the company's true underlying earning power.

Investors should instead focus on EV/EBITDA or FCF-based metrics to better assess the cash-generating capability of the business, as these measures are less sensitive to the accounting nuances of goodwill impairment and non-cash expenses. Relying solely on P/E may lead to an inaccurate assessment of the company's valuation relative to its peers in the education services industry.

Download Financial Ratios Data

Includes 30+ ratios · 22 years · Updated daily

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APEI — Frequently Asked Questions

Quick answers to the most common questions about buying APEI stock.

What is American Public Education, Inc.'s P/E ratio?

American Public Education, Inc.'s current P/E ratio is 43.6x. The historical average is 26.5x. This places it at the 88th percentile of its historical range.

What is American Public Education, Inc.'s EV/EBITDA?

American Public Education, Inc.'s current EV/EBITDA is 15.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.8x.

What is American Public Education, Inc.'s ROE?

American Public Education, Inc.'s return on equity (ROE) is 10.5%. The historical average is 14.1%.

Is APEI stock overvalued?

Based on historical data, American Public Education, Inc. is trading at a P/E of 43.6x. This is at the 88th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is American Public Education, Inc.'s dividend yield?

American Public Education, Inc.'s current dividend yield is 0.25%.

What are American Public Education, Inc.'s profit margins?

American Public Education, Inc. has 51.7% gross margin and 8.3% operating margin.

How much debt does American Public Education, Inc. have?

American Public Education, Inc.'s Debt/EBITDA ratio is 2.3x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.