American Public Education Balance Sheet Health
Financial Health criteria checks 5/6
American Public Education has a total shareholder equity of $290.4M and total debt of $93.1M, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are $569.6M and $279.2M respectively. American Public Education's EBIT is $33.1M making its interest coverage ratio 14.2. It has cash and short-term investments of $135.4M.
Key information
32.1%
Debt to equity ratio
US$93.09m
Debt
| Interest coverage ratio | 14.2x |
| Cash | US$135.42m |
| Equity | US$290.42m |
| Total liabilities | US$279.17m |
| Total assets | US$569.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 51A's short term assets ($236.5M) exceed its short term liabilities ($89.4M).
Long Term Liabilities: 51A's short term assets ($236.5M) exceed its long term liabilities ($189.8M).
Debt to Equity History and Analysis
Debt Level: 51A has more cash than its total debt.
Reducing Debt: 51A's debt to equity ratio has increased from 0% to 32.1% over the past 5 years.
Debt Coverage: 51A's debt is well covered by operating cash flow (47.4%).
Interest Coverage: 51A's interest payments on its debt are well covered by EBIT (14.2x coverage).