American Public Education, Inc.

NasdaqGS:APEI 株式レポート

時価総額:US$258.1m

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American Public Education バランスシートの健全性

財務の健全性 基準チェック /56

American Public Educationの総株主資本は$288.5M 、総負債は$95.0Mで、負債比率は32.9%となります。総資産と総負債はそれぞれ$559.0Mと$270.5Mです。 American Public Educationの EBIT は$31.7Mで、利息カバレッジ比率11.3です。現金および短期投資は$125.5Mです。

主要情報

32.1%

負債資本比率

US$92.75m

負債

インタレスト・カバレッジ・レシオ14.2x
現金US$129.80m
エクイティUS$288.70m
負債合計US$272.01m
総資産US$560.70m

財務の健全性に関する最新情報

Recent updates

American Public Education: Insider Buying Boosts This Turnaround Stock's Bullishness

Sep 02

Is American Public Education (NASDAQ:APEI) Using Too Much Debt?

Aug 30
Is American Public Education (NASDAQ:APEI) Using Too Much Debt?

American Public Education, Inc. (NASDAQ:APEI) Stock Catapults 26% Though Its Price And Business Still Lag The Industry

Jul 24
American Public Education, Inc. (NASDAQ:APEI) Stock Catapults 26% Though Its Price And Business Still Lag The Industry

There's No Escaping American Public Education, Inc.'s (NASDAQ:APEI) Muted Revenues Despite A 40% Share Price Rise

May 22
There's No Escaping American Public Education, Inc.'s (NASDAQ:APEI) Muted Revenues Despite A 40% Share Price Rise

American Public Education's Incredible Momentum Likely To Continue

May 09

Here's Why American Public Education (NASDAQ:APEI) Can Manage Its Debt Responsibly

Apr 28
Here's Why American Public Education (NASDAQ:APEI) Can Manage Its Debt Responsibly

American Public Education: Growth Coming Back, Likely A Recovery Play

Mar 29

Improved Revenues Required Before American Public Education, Inc. (NASDAQ:APEI) Stock's 27% Jump Looks Justified

Mar 23
Improved Revenues Required Before American Public Education, Inc. (NASDAQ:APEI) Stock's 27% Jump Looks Justified

Is American Public Education (NASDAQ:APEI) A Risky Investment?

Jan 09
Is American Public Education (NASDAQ:APEI) A Risky Investment?

American Public Education, Inc. (NASDAQ:APEI) Surges 41% Yet Its Low P/S Is No Reason For Excitement

Dec 18
American Public Education, Inc. (NASDAQ:APEI) Surges 41% Yet Its Low P/S Is No Reason For Excitement

Is American Public Education (NASDAQ:APEI) Weighed On By Its Debt Load?

Sep 18
Is American Public Education (NASDAQ:APEI) Weighed On By Its Debt Load?

We Think American Public Education (NASDAQ:APEI) Is Taking Some Risk With Its Debt

Apr 18
We Think American Public Education (NASDAQ:APEI) Is Taking Some Risk With Its Debt

American Public Education (NASDAQ:APEI) Seems To Use Debt Quite Sensibly

Aug 25
American Public Education (NASDAQ:APEI) Seems To Use Debt Quite Sensibly

Is American Public Education (NASDAQ:APEI) Using Too Much Debt?

May 12
Is American Public Education (NASDAQ:APEI) Using Too Much Debt?

These 4 Measures Indicate That American Public Education (NASDAQ:APEI) Is Using Debt Reasonably Well

Jan 22
These 4 Measures Indicate That American Public Education (NASDAQ:APEI) Is Using Debt Reasonably Well

Some Analysts Just Cut Their American Public Education, Inc. (NASDAQ:APEI) Estimates

Aug 11
Some Analysts Just Cut Their American Public Education, Inc. (NASDAQ:APEI) Estimates

American Public Education (NASDAQ:APEI) Might Be Having Difficulty Using Its Capital Effectively

May 19
American Public Education (NASDAQ:APEI) Might Be Having Difficulty Using Its Capital Effectively

財務状況分析

短期負債: APEIの 短期資産 ( $223.8M ) が 短期負債 ( $79.6M ) を超えています。

長期負債: APEIの短期資産 ( $223.8M ) が 長期負債 ( $190.9M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: APEI総負債よりも多くの現金を保有しています。

負債の削減: APEIの負債対資本比率は、過去 5 年間で0%から32.9%に増加しました。

債務返済能力: APEIの負債は 営業キャッシュフロー によって 十分にカバー されています ( 56.3% )。

インタレストカバレッジ: APEIの負債に対する 利息支払いEBIT ( 11.3 x coverage) によって 十分にカバーされています


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