American Public Education Balance Sheet Health
Financial Health criteria checks 5/6
American Public Education has a total shareholder equity of $288.7M and total debt of $92.8M, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are $560.7M and $272.0M respectively. American Public Education's EBIT is $35.3M making its interest coverage ratio 14.2. It has cash and short-term investments of $129.8M.
Key information
32.1%
Debt to equity ratio
US$92.75m
Debt
| Interest coverage ratio | 14.2x |
| Cash | US$129.80m |
| Equity | US$288.70m |
| Total liabilities | US$272.01m |
| Total assets | US$560.70m |
Recent financial health updates
Is American Public Education (NASDAQ:APEI) Using Too Much Debt?
Aug 30
Here's Why American Public Education (NASDAQ:APEI) Can Manage Its Debt Responsibly
Apr 28Is American Public Education (NASDAQ:APEI) A Risky Investment?
Jan 09Is American Public Education (NASDAQ:APEI) Weighed On By Its Debt Load?
Sep 18We Think American Public Education (NASDAQ:APEI) Is Taking Some Risk With Its Debt
Apr 18American Public Education (NASDAQ:APEI) Seems To Use Debt Quite Sensibly
Aug 25Recent updates
American Public Education: Insider Buying Boosts This Turnaround Stock's Bullishness
Sep 02Is American Public Education (NASDAQ:APEI) Using Too Much Debt?
Aug 30American Public Education, Inc. (NASDAQ:APEI) Stock Catapults 26% Though Its Price And Business Still Lag The Industry
Jul 24There's No Escaping American Public Education, Inc.'s (NASDAQ:APEI) Muted Revenues Despite A 40% Share Price Rise
May 22American Public Education's Incredible Momentum Likely To Continue
May 09Here's Why American Public Education (NASDAQ:APEI) Can Manage Its Debt Responsibly
Apr 28American Public Education: Growth Coming Back, Likely A Recovery Play
Mar 29Improved Revenues Required Before American Public Education, Inc. (NASDAQ:APEI) Stock's 27% Jump Looks Justified
Mar 23Is American Public Education (NASDAQ:APEI) A Risky Investment?
Jan 09American Public Education, Inc. (NASDAQ:APEI) Surges 41% Yet Its Low P/S Is No Reason For Excitement
Dec 18Is American Public Education (NASDAQ:APEI) Weighed On By Its Debt Load?
Sep 18We Think American Public Education (NASDAQ:APEI) Is Taking Some Risk With Its Debt
Apr 18American Public Education (NASDAQ:APEI) Seems To Use Debt Quite Sensibly
Aug 25Is American Public Education (NASDAQ:APEI) Using Too Much Debt?
May 12These 4 Measures Indicate That American Public Education (NASDAQ:APEI) Is Using Debt Reasonably Well
Jan 22Some Analysts Just Cut Their American Public Education, Inc. (NASDAQ:APEI) Estimates
Aug 11American Public Education (NASDAQ:APEI) Might Be Having Difficulty Using Its Capital Effectively
May 19Financial Position Analysis
Short Term Liabilities: APEI's short term assets ($223.5M) exceed its short term liabilities ($78.9M).
Long Term Liabilities: APEI's short term assets ($223.5M) exceed its long term liabilities ($193.1M).
Debt to Equity History and Analysis
Debt Level: APEI has more cash than its total debt.
Reducing Debt: APEI's debt to equity ratio has increased from 0% to 32.1% over the past 5 years.
Debt Coverage: APEI's debt is well covered by operating cash flow (54.1%).
Interest Coverage: APEI's interest payments on its debt are well covered by EBIT (14.2x coverage).