American Public Education, Inc.

NasdaqGS:APEI Stok Raporu

Piyasa değeri: US$347.3m

American Public Education Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

American Public Education şirketinin toplam hissedar öz sermayesi $290.4M ve toplam borcu $93.1M olup, bu da borç-öz sermaye oranını 32.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $569.6M ve $279.2M dir. American Public Education 'in FAVÖK'ü $33.1M faiz karşılama oranı 14.2 dur. Şirketin $135.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

32.1%

Borç/özkaynak oranı

US$93.09m

Borç

Faiz karşılama oranı14.2x
NakitUS$135.86m
EşitlikUS$290.42m
Toplam yükümlülüklerUS$279.17m
Toplam varlıklarUS$569.59m

Son finansal sağlık güncellemeleri

Recent updates

American Public Education, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Nov 14
American Public Education, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

American Public Education, Inc.'s (NASDAQ:APEI) Shares Bounce 26% But Its Business Still Trails The Industry

Nov 08
American Public Education, Inc.'s (NASDAQ:APEI) Shares Bounce 26% But Its Business Still Trails The Industry

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: APEI 'nin kısa vadeli varlıkları ( $236.5M ) kısa vadeli yükümlülüklerini ( $89.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: APEI şirketinin kısa vadeli varlıkları ( $236.5M ) uzun vadeli yükümlülüklerini ( $189.8M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: APEI şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: APEI şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 32.1% seviyesine yükseldi.

Borç Kapsamı: APEI 'nin borcu işletme nakit akışı ( 47.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: APEI 'in borcuna ilişkin faiz ödemeleri EBIT ( 14.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


Sağlıklı şirketleri keşfedin