American Public Education Salute del bilancio

Salute finanziaria criteri di controllo 5/6

American Public Education ha un patrimonio netto totale di $290.4M e un debito totale di $93.1M, che porta il suo rapporto debito/patrimonio netto a 32.1%. Le sue attività totali e le sue passività totali sono rispettivamente $569.6M e $279.2M. L'EBIT di American Public Education è $33.1M rendendo il suo rapporto di copertura degli interessi 14.2. Ha liquidità e investimenti a breve termine pari a $135.9M.

Informazioni chiave

32.1%

Rapporto debito/patrimonio netto

US$93.09m

Debito

Indice di copertura degli interessi	14.2x
Contanti	US$135.86m
Patrimonio netto	US$290.42m
Totale passività	US$279.17m
Totale attività	US$569.59m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $236.5M ) di 51A superano le sue passività a breve termine ( $89.4M ).

Passività a lungo termine: Le attività a breve termine di 51A ( $236.5M ) superano le sue passività a lungo termine ( $189.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 51A ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 51A è aumentato da 0% a 32.1% negli ultimi 5 anni.

Copertura del debito: Il debito di 51A è ben coperto dal flusso di cassa operativo ( 47.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 51A sono ben coperti dall'EBIT ( 14.2 x copertura).

American Public Education Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

American Public Education, Inc. Provides Financial Guidance for the Fourth Quarter Ending December 31, 2024 and Updated Financial Guidance for the Full Year Ending December 31, 2024

Third quarter 2024 earnings released: EPS: US$0.041 (vs US$0.27 loss in 3Q 2023)

Investor sentiment improves as stock rises 18%

American Public Education, Inc. to Report Q3, 2024 Results on Nov 12, 2024

Investor sentiment improves as stock rises 16%

New major risk - Share price stability

Second quarter 2024 earnings released: US$0.066 loss per share (vs US$2.94 loss in 2Q 2023)

American Public Education, Inc. Provides Consolidated Financial Guidance for the Third Quarter Ending September 30, 2024; Reiterates Consolidated Financial Guidance for the Full Year Ending December 30, 2024

American Public Education, Inc. to Report Q2, 2024 Results on Aug 06, 2024

Insider recently sold €65k worth of stock

First quarter 2024 earnings released: US$0.058 loss per share (vs US$0.38 loss in 1Q 2023)

American Public Education, Inc. Provides Consolidated Earnings Guidance for the Second Quarter of 2024 and Revises Earnings Guidance for the Full Year 2024

American Public Education, Inc. to Report Q1, 2024 Results on May 07, 2024

American Public Education, Inc., Annual General Meeting, May 17, 2024

Independent Director recently sold €127k worth of stock

American Public Education, Inc. Provides Earnings Guidance for the First Quarter and Full Year 2024

Full year 2023 earnings released: US$2.94 loss per share (vs US$6.10 loss in FY 2022)

American Public Education, Inc. to Report Q4, 2023 Results on Mar 05, 2024

American Public Education, Inc. Appoints Karmela Gaffney as Senior Vice President and Chief Marketing Officer

Independent Director recently sold €78k worth of stock

American Public Education, Inc. (NasdaqGS:APEI) announces an Equity Buyback for $10 million worth of its shares.

Insider recently sold €60k worth of stock

New major risk - Share price stability

American Public Education, Inc. Provides Earnings Guidance for the Fourth Quarter of 2023

Third quarter 2023 earnings released: US$0.27 loss per share (vs US$0.20 loss in 3Q 2022)

American Public Education, Inc. to Report Q3, 2023 Results on Nov 07, 2023

Second quarter 2023 earnings released: US$2.94 loss per share (vs US$5.83 loss in 2Q 2022)

American Public Education, Inc. Provides Earnings Guidance for the Three Months Ended June 30, 2023 and Six Months Ended June 30, 2023

American Public Education, Inc. to Report Q2, 2023 Results on Aug 08, 2023

American Public Education, Inc. Announces Executive Changes

American Public Education, Inc.(NasdaqGS:APEI) dropped from Russell 2000 Value-Defensive Index

First quarter 2023 earnings released: US$0.38 loss per share (vs US$0.28 profit in 1Q 2022)

High number of new directors

Independent Director recently bought €95k worth of stock

Full year 2022 earnings released: US$6.10 loss per share (vs US$0.98 profit in FY 2021)

American Public Education, Inc. announced that it has received $40 million in funding from Redwood Capital Management, LLC, MSD Partners, L.P.

High number of new directors

Third quarter 2022 earnings released: US$0.20 loss per share (vs US$0.014 loss in 3Q 2021)

American Public Education, Inc. Provides Consolidated Earnings Guidance for the Fourth Quarter and Full Year 2022

American Public Education, Inc. to Report Q3, 2022 Results on Nov 08, 2022

American Public Education, Inc. Provides Consolidated Earnings Guidance for the Second Half and Full-Year 2022

Second quarter 2022 earnings released: US$5.83 loss per share (vs US$0.028 profit in 2Q 2021)

American Public Education, Inc. Provides Consolidated Earnings Guidance for the Third Quarter of 2022

American Public Education, Inc. Announces Appointment of Craig MacGibbon as its Executive Vice President and Chief Information Officer

American Public Education, Inc. to Report Q2, 2022 Results on Aug 09, 2022

American Public Education, Inc. Announces Resignation of Patrik U. Dyberg as Executive Vice President and Chief Technology Officer, Effective July 29, 2022

American Public Education, Inc. Announces Executive Appointments

High number of new directors

American Public Education, Inc. Elects Anna M. Fabrega as Director

American Public Education, Inc. Elects Anna M. Fabrega as Director

American Public Education, Inc. Provides Earnings Guidance for the Second Quarter of 2022

First quarter 2022 earnings released: EPS: US$0.28 (vs US$0.50 in 1Q 2021)

American Public Education, Inc. to Report Q1, 2022 Results on May 10, 2022

American Public Education, Inc., Annual General Meeting, May 20, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

American Public Education, Inc. Provides Earnings Guidance for the First Quarter of 2022

American Public Education, Inc. to Report Q4, 2021 Results on Mar 02, 2022

Investor sentiment improved over the past week

Independent Director recently sold €105k worth of stock

Third quarter 2021 earnings released: US$0.014 loss per share (vs US$0.18 profit in 3Q 2020)

American Public Education, Inc. (NasdaqGS:APEI) completed the acquisition of Rasmussen College, Inc. from Renovus Capital Partners for $330 million.

American Public Education, Inc. (NasdaqGS:APEI) signed an agreement to acquire Substantially all the assets of Graduate School USA, Inc. for $1 million.

American Public Education, Inc. Provides Earnings Guidance for the Third Quarter 2021

Second quarter 2021 earnings released: EPS US$0.028 (vs US$0.45 in 2Q 2020)

Independent Director has left the company

First quarter 2021 earnings released: EPS US$0.50 (vs US$0.16 in 1Q 2020)

American Public Education, Inc. Provides Earnings Guidance for the Second Quarter of Fiscal Year 2021

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS US$1.27 (vs US$0.62 in FY 2019)

Revenue beats expectations

New 90-day low: €22.20

New 90-day low: €23.20

American Public Education, Inc. to Report Q4, 2020 Results on Mar 09, 2021

New 90-day high: €27.00

Revenue beats expectations