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COMPANY OVERVIEW American Public Education, Inc., or APEI, provides online and campus-based postsecondary education to approximately 108,600 students through our subsidiary institutions. Our institutions offer purpose-built education programs designed to prepare individuals for productive contributions to their professions and society and to offer opportunities designed to advance students in t…
Operating margin is thin at 7.39%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 3.9%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$659M
▲ +3.9% YoY
Net Income (TTM)
$40M
▲ +95.8% YoY
Op. Margin
8.70%
▲ +2.1pp YoY
ROIC
10.08%
▲ +2.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$74M
▲ +65.9% YoY
Op. Cash Flow (TTM)
$88M
▲ +26.8% YoY
Net Debt
-$68M
Net Cash Position
Cash & Equiv.
$221M
5Y CAGR: +15.1%
5Y CAGR: +2.9%
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