American Public Education, Inc. / Fundamentals
Income statement
- Net revenue
€553.02M - Cost of goods sold
€265.63M - Gross profit
€284.07M - SG&A expenses
€239.02M - R&D expenses
€0.00 - EBITDA
€53.16M - D&A
€14.61M - EBIT
€38.58M - Interest expenses
€2.76M - EBT
€35.80M - Tax expenses
€11.25M - Net income
€24.55M
Cash flow statement
- Net deferred tax
€4.42M - Non-cash items
€18.64M - Changes in working capital
-€27.31M - Operating cash flow
€57.90M - Capex
€14.81M - Other investing cash flow
€429.00K - Net investing cash flow
€4.88M - Total cash dividends paid
-€4.93M - Issuance of common stock
€12.87K - Debt repayment
-€186.19K - Other financing cash flow
€77.22K - Net financing cash flow
-€45.28M - Foreign exchange effects
€0.00 - Net change in cash
€17.49M - Cash at end of period
€151.50M - Free cash flow
€72.71M
Balance sheet
- Cash and cash equivalents
€151.50M - Cash and short-term investments
€151.50M - Total receivables
€34.38M - Inventory
€0.00 - Other current assets
€15.71M - Total current assets
€201.59M - Property, plant & equipment
€139.07M - Goodwill
€51.13M - Intangible assets
€24.21M - Long-term investments
€0.00 - Other non-current assets
€5.62M - Total non-current assets
€259.47M - Total assets
€461.06M - Accounts payable
€8.64M - Short-term debt
€11.54M - Other current liabilities
€29.54M - Total current liabilities
€71.13M - Long-term debt
€156.35M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€156.35M - Total liabilities
€227.48M - Common stock
€154.44K - Retained earnings
-€29.75M - Other equity
-€24.02K - Total equity
€233.58M - Total liabilities and shareholders' equity
€461.06M
Company information
- Market capitalization
€470.23M - Employees
2.5K - Enterprise Value
€409.58M
Company ratios
- Gross margin
-
51.4% Even with peer group: 48.3% - EBITDA margin
-
9.6% Worse than peer group: 17.3% - EBIT margin
-
7.0% Even with peer group: 11.7% - EBT margin
-
6.5% Worse than peer group: 12.4% - Net margin
-
4.4% Even with peer group: 9.0% - ROE
-
10.5% Much better than peer group: -189.1% - ROA
-
5.3% Even with peer group: 8.3% - Asset turnover
-
119.9% Much better than peer group: 98.5% - FCF margin
-
7.8% Even with peer group: 8.1% - FCF yield
9.2% - Efficiency ratio
90.4% - Net sales per employee
-
€221.83K - Net income per employee
-
€9.85K