American Public Education, Inc.

NasdaqGS:APEI Stok Raporu

Piyasa değeri: US$267.8m

American Public Education Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

American Public Education şirketinin toplam hissedar öz sermayesi $288.7M ve toplam borcu $92.8M olup, bu da borç-öz sermaye oranını 32.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $560.7M ve $272.0M dir. American Public Education 'in FAVÖK'ü $35.3M faiz karşılama oranı 14.2 dur. Şirketin $129.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

32.1%

Borç/özkaynak oranı

US$92.75m

Borç

Faiz karşılama oranı14.2x
NakitUS$129.80m
EşitlikUS$288.70m
Toplam yükümlülüklerUS$272.01m
Toplam varlıklarUS$560.70m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: APEI 'nin kısa vadeli varlıkları ( $223.5M ) kısa vadeli yükümlülüklerini ( $78.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: APEI şirketinin kısa vadeli varlıkları ( $223.5M ) uzun vadeli yükümlülüklerini ( $193.1M ) 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 ( 54.1% ) tarafından iyi bir şekilde karşılanmaktadır.

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


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