Company Information

  

Address: 111 W CONGRESS STREET  
City: CHARLES TOWN 
State: WV 
Zip Code: 25414 
Telephone: 304-724-3700 

Description of Business

Primary SIC Code: 8200
(As filed with the SEC)  

American Public Education, Inc., or APEI, provides online and on-campus postsecondary education to approximately 90,000 students through two subsidiary institutions. In this Annual Report, "we," "our," "us," "the Company" and similar terms refer to APEI and its subsidiary institutions collectively unless the context indicates otherwise. This Item 1 of our Annual Report contains a "Company Overview" section that provides information about our subsidiary institutions, reporting segments, our history, the postsecondary educational market, competition, competitive strengths, strategic approach, executive officers, seasonality and available information. Item 1 also contains a section entitled "Our Institutions" that provides institution specific information regarding each of our two subsidiary institutions, and a "Regulatory Environment," section that provides information on some of the regulations that impact postsecondary educational institutions.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20171.21NA17.40
06/20170.95NA24.89
03/20171.14NA20.09
12/20161.49NA16.48
09/20161.67NA11.86
06/20162.05NA13.71
03/20162.07NA9.97
12/20151.93NA9.64

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.23Total Liab/Total Assets0.17
Net Inc/Total Assets0.13Total Liab/Inv Cap0.20
Net Inc/Inv Cap0.15Total Liab/Comm Equity0.32
Pretax Inc/Net Sales0.19Interest Coverage RatioNA
Net Inc/Net Sales0.12Curr Debt/EquityNA
Cash Flow/Net Sales0.17LTD/EquityNA
SG&A/NetSales0.41Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover26.25Quick Ratio3.88
Inventory TurnoverNACurrent Ratio3.88
Inventory Day SalesNANet Rec/Curr Assets0.07
Net Sales/Work Cap2.88Inv/Curr AssetsNA
Net Sales/PP&E3.51  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 73.28 72.20 75.69 115.51
Cost of Goods Sold 28.72 29.83 28.96 36.80
Selling & Admin Exps 31.88 30.64 33.19 48.89
Operating Income 7.99 7.00 8.80 33.06
Interest Exp NA NA NA NA
Pretax Income 7.62 6.33 8.32 39.06
Other Income -0.37 -0.66 -0.48 6.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 4.37 3.83 4.51 23.62

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 166.26 157.13 147.80 146.35
Receivables - Total 7.15 9.32 10.43 12.04
Inventories - Total NA NA NA NA
Total Current Assets 180.06 173.69 165.63 163.72
Net Property, Plant & Equipment 92.17 93.69 97.83 99.79
Total Assets 329.90 324.90 320.32 320.71
Liabilities        
Accounts Payable 18.65 18.90 16.66 21.54
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 40.65 39.71 39.83 42.18
Long-Term Debt NA NA NA NA
Total Liabilities 49.88 50.55 51.20 56.04
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.16 0.16 0.16 0.16
Retained Earnings 100.15 95.79 91.96 87.45
Treasury Stock NA NA NA NA
Total Stockholders' Equity 280.02 274.34 269.12 264.67
Total Liabilities and Stockholders' Equity 329.90 324.90 320.32 320.71

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 12.99 11.22 5.05 18.34
Net Cash Provided by Investing Activities -3.86 -1.89 -2.30 -12.16
Net Cash Provided by Financing Activities 0.00 0.00 -1.30 -17.32

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012313.5242.322.35
12/2013329.4842.032.35
12/2014313.1424.162.33
12/2015327.9132.411.93
12/2016350.0240.881.49
Growth Rates2.79-0.87-10.77

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1712814,90991.65




Report Date : 12/11/2017

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