American Financial Statements From 2010 to 2022

APEI
 Stock
  

USD 13.78  0.36  2.68%   

American Public financial statements provide useful quarterly and yearly information to potential American Public Education investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on American Public financial statements helps investors assess American Public's valuation, profitability, and current liquidity needs.
We have found ninety-six available fundamental signals for American Public Education, which can be analyzed and compared to other ratios and to its rivals. Please verify all of American Public Education prevailing fundamental drivers against the trend between 2010 and 2022 to make sure the company can sustain itself down the road.
American Public Earnings Before Interest Taxes and Depreciation Amortization EBITDA are most likely to decrease significantly in the upcoming years. The last year's value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA was reported at 43.07 Million. The current Earnings before Tax is estimated to increase to about 32.1 M, while Average Assets are projected to decrease to roughly 501 M.
  
Check American Public financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American main balance sheet or income statement drivers, such as Direct Expenses of 139.7 M, Consolidated Income of 21.4 M or Cost of Revenue of 160.1 M, as well as many exotic indicators such as Interest Coverage of 6.62, Long Term Debt to Equity of 0.33 or Calculated Tax Rate of 35.09. American financial statements analysis is a perfect complement when working with American Public Valuation or Volatility modules. It can also supplement American Public's financial leverage analysis and stock options assessment as well as various American Public Technical models . Please continue to the analysis of American Public Correlation against competitors.

American Public Revenues

350.82 Million

American Public Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities6.3 M5.1 M8.5 M
Decreasing
Slightly volatile
Tax Assets4.9 M4.8 M4.8 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit112.4 M128.9 M72.7 M
Increasing
Slightly volatile
Trade and Non Trade Receivables38.9 M36 M14.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net151.3 M180.4 M98.6 M
Increasing
Slightly volatile
Trade and Non Trade Payables26.2 M24.3 M12.4 M
Increasing
Very volatile
Liabilities Non Current244.2 M226.3 M44.8 M
Increasing
Slightly volatile
Current Liabilities90.3 M83.7 M54.4 M
Increasing
Slightly volatile
Total Liabilities334.5 M310 M99.5 M
Increasing
Slightly volatile
Investments Non Current10.6 M9.5 M12.5 M
Decreasing
Slightly volatile
Investments10.6 M9.5 M12.5 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets354.5 M328.6 M82.4 M
Increasing
Slightly volatile
Shareholders Equity USD370.2 M415.6 M260.2 M
Increasing
Slightly volatile
Shareholders Equity448.4 M415.6 M263.4 M
Increasing
Slightly volatile
Deferred Revenue20.8 M21.8 M22.5 M
Decreasing
Slightly volatile
Total Debt USD263 M243.7 M48.7 M
Increasing
Slightly volatile
Debt Non Current238.7 M221.3 M43.2 M
Increasing
Slightly volatile
Debt Current24.2 M22.5 M5.5 M
Increasing
Slightly volatile
Total Debt263 M243.7 M48.7 M
Increasing
Slightly volatile
Cash and Equivalents USD166.5 M149.6 M150.3 M
Increasing
Slightly volatile
Cash and Equivalents140.1 M149.6 M145.3 M
Increasing
Slightly volatile
Assets Non Current564.3 M523 M191.4 M
Increasing
Slightly volatile
Current Assets177.8 M202.6 M169.6 M
Increasing
Slightly volatile
Total Assets782.9 M725.6 M362.8 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income96.6 K97.2 K106.3 K
Decreasing
Slightly volatile
Accounts Payable12.8 M13.5 M10 M
Decreasing
Slightly volatile
Receivables38.9 M36 M14.3 M
Increasing
Slightly volatile

American Public Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense10.7 M7.5 M16 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted19.6 M18.3 M17.4 M
Decreasing
Stable
Weighted Average Shares19.3 M18.1 M17.1 M
Decreasing
Stable
Selling General and Administrative Expense183.2 M196.7 M137.7 M
Increasing
Slightly volatile
Revenues USD405.6 M418.8 M321.9 M
Increasing
Slightly volatile
Revenues350.8 M418.8 M312.9 M
Increasing
Slightly volatile
Operating Income43.3 M31.7 M45.8 M
Decreasing
Slightly volatile
Operating Expenses203.7 M215.8 M155.2 M
Increasing
Slightly volatile
Net Income Common Stock USD21.4 M17.8 M29.1 M
Decreasing
Slightly volatile
Net Income Common Stock21.4 M17.8 M29.1 M
Decreasing
Slightly volatile
Net Income26 M17.8 M28.6 M
Decreasing
Slightly volatile
Interest Expense4.6 M4.3 M(2.4 M)
Increasing
Slightly volatile
Gross Profit245.5 M246.2 M201 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD34.3 M29.5 M45.2 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT34.3 M29.5 M45.2 M
Decreasing
Slightly volatile
Cost of Revenue160.1 M172.6 M120.9 M
Increasing
Slightly volatile
Consolidated Income21.4 M17.8 M29.1 M
Decreasing
Slightly volatile
Direct Expenses139.7 M172.6 M117.8 M
Increasing
Slightly volatile

American Public Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation7.3 M7.7 M5.6 M
Increasing
Slightly volatile
Net Cash Flow from Operations16.7 M16.3 M47.1 M
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(372.2 K)(345 K)(3.2 M)
Increasing
Slightly volatile
Net Cash Flow from Financing261.5 M242.3 M26.4 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 142.4 M143.3 M156.7 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares89.7 M83.2 M1.4 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(80.1 M)(78.1 M)M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion18.5 M17.8 M15.4 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share21.5821.95417.1641
Increasing
Slightly volatile
Sales per Share19.923.157518.4556
Increasing
Slightly volatile
Return on Sales0.09530.0710.1455
Decreasing
Slightly volatile
Return on Invested Capital0.130.1220.8796
Decreasing
Slightly volatile
Return on Average Equity5.044.913815.071
Decreasing
Slightly volatile
Return on Average Assets3.333.237611.0774
Decreasing
Slightly volatile
Price to Sales Ratio1.210.9611.7229
Decreasing
Slightly volatile
Price to Earnings Ratio23.6522.70420.3874
Increasing
Slightly volatile
Price to Book Value1.511.0022.5217
Decreasing
Slightly volatile
Profit Margin4.354.23879.2206
Decreasing
Slightly volatile
Gross Margin67.1958.782162.9575
Decreasing
Stable
Free Cash Flow per Share0.290.28251.8047
Decreasing
Stable
Enterprise Value over EBITDA9.6411.0657.0245
Increasing
Very volatile
Enterprise Value over EBIT15.2118.010.4008
Increasing
Slightly volatile
Earnings per Basic Share USD1.230.981.6982
Decreasing
Slightly volatile
Earnings per Diluted Share1.470.971.6472
Decreasing
Slightly volatile
Earnings per Basic Share1.490.981.6684
Decreasing
Slightly volatile
EBITDA Margin10.5510.284319.0394
Decreasing
Slightly volatile
Debt to Equity Ratio0.350.350.3805
Decreasing
Slightly volatile
Current Ratio2.72.42163.3327
Increasing
Slightly volatile
Book Value per Share21.1722.98115.4732
Increasing
Slightly volatile
Asset Turnover1.040.76381.103
Decreasing
Slightly volatile
Total Assets Per Share41.8438.783921.283
Increasing
Slightly volatile
Cash Flow Per Share0.890.86942.8081
Decreasing
Slightly volatile
Return on Investment7.367.16924.0164
Decreasing
Slightly volatile
Operating Margin7.767.55814.7824
Decreasing
Slightly volatile
Calculated Tax Rate35.0928.784434.4927
Decreasing
Slightly volatile
Receivables Turnover16.0115.604330.1559
Decreasing
Slightly volatile
PPandE Turnover4.94.90264.0813
Decreasing
Stable
Cash and Equivalents Turnover2.532.21992.3616
Decreasing
Slightly volatile
Accounts Payable Turnover41.5448.545638.25
Increasing
Slightly volatile
Accrued Expenses Turnover20.0915.93120.2133
Decreasing
Slightly volatile
Interest Coverage6.626.667.2838
Decreasing
Slightly volatile
Long Term Debt to Equity0.330.330.3599
Decreasing
Slightly volatile
Quick Ratio2.392.12722.9721
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets24.4416.394436.545
Decreasing
Very volatile
Revenue to Assets0.90.57721.0234
Decreasing
Slightly volatile

American Public Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital133.4 M119 M120 M
Increasing
Slightly volatile
Tangible Asset Value376.3 M397 M288.9 M
Increasing
Slightly volatile
Market Capitalization436.7 M416.3 M530.3 M
Decreasing
Slightly volatile
Invested Capital Average262 M242.9 M101.1 M
Increasing
Slightly volatile
Invested Capital439.6 M407.4 M128.1 M
Increasing
Slightly volatile
Free Cash Flow5.2 M5.1 M31.3 M
Decreasing
Slightly volatile
Enterprise Value440.4 M524.2 M415.7 M
Decreasing
Slightly volatile
Average Equity359.8 M406 M250.3 M
Increasing
Slightly volatile
Earnings before Tax32.1 M25.3 M45.1 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD50.3 M47.4 M60.4 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA57.2 M43.1 M59.4 M
Decreasing
Slightly volatile
Average Assets501 M595.2 M326.2 M
Increasing
Slightly volatile
Revenue Per Employee107.5 K72.2 K119 K
Decreasing
Very volatile
Net Income Per Employee3.1 K3.1 K10.8 K
Decreasing
Slightly volatile

American Fundamental Market Drivers

Forward Price Earnings23.6967
Cash And Short Term Investments122627000.00

American Upcoming Events

Upcoming Quarterly Report8th of March 2022
Next Financial Report9th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About American Public Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include American Public income statement, its balance sheet, and the statement of cash flows. American Public investors use historical funamental indicators, such as American Public's revenue or net income, to determine how well the company is positioned to perform in the future. Although American Public investors may use each financial statement separately, they are all related. The changes in American Public's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on American Public's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on American Public Financial Statements. Understanding these patterns can help to make the right decision on long term investment in American Public. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue21.8 M20.8 M
Cost of Revenue172.6 M160.1 M
Revenues418.8 M350.8 M
Revenue to Assets 0.58  0.90 
Revenue Per Employee72.2 K107.5 K

American Public Investors Sentiment

The influence of American Public's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in American. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to American Public's public news can be used to forecast risks associated with investment in American. The trend in average sentiment can be used to explain how an investor holding American can time the market purely based on public headlines and social activities around American Public Education. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
American Public's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for American Public's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average American Public's news discussions. The higher the estimated score, the more favorable is the investor's outlook on American Public.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards American Public in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, American Public's short interest history, or implied volatility extrapolated from American Public options trading.

Pair Trading with American Public

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Public position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Public will appreciate offsetting losses from the drop in the long position's value.

Moving together with American Public

+0.92GHCGraham Holdings Downward RallyPairCorr
+0.86LOPEGrand Canyon Education Downward RallyPairCorr

Moving against American Public

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-0.86IRBTIRobot Normal TradingPairCorr
-0.79PRTYParty City Holdco Aggressive PushPairCorr
The ability to find closely correlated positions to American Public could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Public when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Public - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Public Education to buy it.
The correlation of American Public is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Public moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Public Education moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Public can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of American Public Correlation against competitors. Note that the American Public Education information on this page should be used as a complementary analysis to other American Public's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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When running American Public Education price analysis, check to measure American Public's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Public is operating at the current time. Most of American Public's value examination focuses on studying past and present price action to predict the probability of American Public's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move American Public's price. Additionally, you may evaluate how the addition of American Public to your portfolios can decrease your overall portfolio volatility.
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Is American Public's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Public. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Public listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.43) 
Market Capitalization
260.3 M
Quarterly Revenue Growth YOY
0.52
Return On Assets
0.0264
Return On Equity
(0.28) 
The market value of American Public Education is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Public's value that differs from its market value or its book value, called intrinsic value, which is American Public's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Public's market value can be influenced by many factors that don't directly affect American Public's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Public's value and its price as these two are different measures arrived at by different means. Investors typically determine American Public value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Public's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.