American Public Education Financial Ratios for Analysis 2009-2024 | APEI

Fifteen years of historical annual and quarterly financial ratios and margins for American Public Education (APEI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.942.632.424.574.925.254.413.762.732.822.152.562.452.613.05
0.240.210.27------------
0.320.270.39------------
51.2352.4258.7862.0460.9161.2761.1862.6363.7664.6465.7764.8563.4362.0060.82
-8.04-22.657.257.694.4610.9311.6512.2215.9418.8120.4721.9524.1425.2426.76
-8.04-22.657.257.694.4610.9311.6512.2215.9418.8120.4721.9524.1425.2426.76
7.527.9411.7211.7312.4716.8117.9219.9322.2023.4124.5725.5027.6928.5230.27
-8.79-24.946.238.035.8211.9111.7112.2615.9818.9120.5621.9924.1825.3026.82
-8.87-18.974.245.853.508.617.067.719.8911.6812.7613.5015.6515.0716.07
1.080.990.580.870.810.800.880.991.101.171.211.321.311.401.29
---------------
11.6713.4110.1318.2321.8819.9041.9445.0641.4242.9025.8720.3823.4517.9415.64
31.2727.2236.0220.0216.6818.348.708.108.818.5114.1117.9115.5620.3523.34
-18.74-37.094.276.133.377.987.309.1313.6717.4520.3024.7330.4530.7029.19
-23.54-63.0420.396.803.718.928.2710.4716.3320.9024.8824.7330.4530.7029.19
-8.48-18.702.455.072.826.916.237.6510.8313.7215.4717.8120.4921.0620.68
-12.23-25.963.136.133.377.987.309.1313.6717.4520.3024.7330.4530.7029.19
16.5918.5122.2120.7319.5519.5617.7916.4314.8313.6611.789.647.505.434.49
2.501.540.892.982.362.662.933.453.393.483.322.933.852.501.94
1.740.720.282.701.912.092.122.501.852.082.160.992.491.311.38

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.832.812.942.472.392.472.632.392.432.402.422.116.456.804.574.144.364.714.925.035.695.885.255.365.084.454.414.434.374.163.763.533.232.772.732.462.903.032.822.462.562.402.152.922.852.562.562.132.592.552.452.552.722.422.612.833.513.053.052.853.372.97
0.240.250.240.250.250.210.210.320.320.260.270.27--------------------------------------------------
0.320.330.320.340.330.270.270.490.500.380.390.40--------------------------------------------------
50.1553.1053.7051.4549.0650.6452.2051.9751.8153.6756.2656.7061.0463.5063.8060.7262.5760.8362.3559.8359.2961.9963.0361.3860.2160.4063.3160.8058.6861.7461.7961.5862.3464.6265.4061.7763.0064.5965.3963.8464.6764.6064.9965.5966.3866.1265.5265.7264.8063.2765.4463.3062.1562.3263.7359.6662.4361.9062.1559.5759.7561.57
1.453.3610.434.24-44.34-3.59-0.17-0.69-94.423.3610.711.282.5312.0111.314.1811.013.6111.56-4.298.061.8814.869.4311.068.2216.1810.378.7510.9814.310.5313.8919.0218.3013.7814.4216.9420.4017.2918.5318.8917.5021.4121.2621.7224.9122.7120.1019.6126.2223.0424.5322.2828.1119.2925.3827.7731.9922.9924.5926.34
1.453.3610.434.24-44.34-3.59-0.17-0.69-94.423.3610.711.282.5312.0111.314.1811.013.6111.56-4.298.061.8814.869.4311.068.2216.1810.378.7510.9814.310.5313.8919.0218.3013.7814.4216.9420.4017.2918.5318.8917.5021.4121.2621.7224.9122.7120.1019.6126.2223.0424.5322.2828.1119.2925.3827.7731.9922.9924.5926.34
--------------------------------------------------------------
0.943.279.913.72-45.08-4.78-5.02-3.09-97.164.128.69-0.042.5612.1411.414.3311.234.5512.52-2.799.663.3216.1410.4911.968.8816.3610.398.7710.9914.320.5813.9419.0618.3413.8314.4616.9520.4917.4118.6418.9817.6021.5021.3721.8025.0522.7520.0619.6426.2523.0924.5722.3328.1619.3525.4627.8132.0423.0824.6726.37
-0.76-0.667.51-3.22-35.81-4.81-4.32-2.52-73.543.456.09-0.270.689.168.233.348.143.247.69-2.416.971.3811.827.538.876.1210.785.965.305.968.770.448.5912.3111.408.868.8110.2912.9210.4411.4711.7910.8513.3413.2813.5715.3214.0312.3911.9817.1616.7614.7613.3917.0611.5715.1916.1719.1913.7414.8815.80
0.270.280.270.270.260.240.250.230.230.200.210.140.170.190.230.210.230.220.210.190.190.190.210.200.210.220.230.220.220.240.250.240.240.270.290.240.280.280.310.290.310.310.310.310.320.340.360.340.350.360.380.370.380.370.400.350.340.370.380.350.390.39
--------------------------------------------------------------
3.563.442.974.544.313.543.374.724.744.033.732.793.246.594.876.568.628.135.695.006.314.645.144.436.969.4610.9410.257.757.2511.3110.458.278.8010.857.5312.607.6411.1912.799.186.646.519.1910.096.665.593.327.078.346.825.325.735.935.104.574.316.094.582.984.524.14
25.2626.1630.3019.8220.8825.4126.7019.0719.0022.3524.1532.3127.7413.6618.4913.7210.4411.0715.8318.0214.2519.3917.5020.3112.939.518.228.7811.6212.417.958.6110.8810.238.2911.957.1411.788.047.049.8113.5613.829.798.9213.5216.1027.1112.7210.7913.2116.9315.7015.1717.6619.7020.8814.7819.6430.1919.9221.76
0.150.215.16-1.38-20.89-1.89-2.11-1.19-34.821.262.26-0.070.132.022.300.892.280.851.93-0.541.550.312.831.772.131.562.911.561.401.682.600.132.594.184.132.843.043.675.043.934.574.824.345.425.696.377.706.966.236.379.709.118.157.489.875.717.018.4210.226.907.958.70
0.190.266.48-1.76-27.04-3.20-3.58-2.65-79.295.4910.78-0.370.142.172.560.972.500.942.12-0.601.690.343.161.992.401.773.291.771.591.922.990.153.054.954.933.403.654.386.034.755.555.865.335.425.696.377.706.966.236.379.709.118.157.489.875.717.018.4210.226.907.958.70
0.070.092.33-0.60-9.17-0.93-1.06-0.57-16.620.691.29-0.040.111.751.910.711.850.701.61-0.451.310.272.451.541.841.332.481.321.181.412.180.102.093.293.272.172.432.933.963.023.593.703.314.094.294.615.554.724.384.356.536.125.664.966.774.005.225.997.244.775.826.12
0.100.133.37-0.89-13.52-1.32-1.48-0.81-23.680.931.65-0.050.132.022.300.892.280.851.93-0.541.550.312.831.772.131.562.911.561.401.682.600.132.594.184.132.843.043.675.043.934.574.824.345.425.696.377.706.966.236.379.709.118.157.489.875.717.018.4210.226.907.958.70
16.3416.4216.5915.8216.0318.0718.5116.6916.7422.4422.2121.6221.5721.4620.7320.1319.8419.3119.5519.2519.5819.3819.5618.8818.4617.9117.7917.2316.8816.5816.4315.9715.8715.4114.8314.4414.0213.9713.6613.0312.4412.2611.7811.3810.7110.119.648.628.337.957.506.735.935.865.435.275.424.944.493.993.673.32
1.831.162.502.731.580.671.542.762.401.340.890.030.470.682.982.982.120.762.361.981.420.472.661.531.180.622.931.790.990.313.452.631.781.243.392.571.340.413.482.721.270.703.323.031.941.142.931.921.250.813.852.601.401.082.501.730.950.751.941.210.670.33
1.200.821.742.201.220.500.722.222.051.220.28-0.280.310.592.702.731.930.641.911.721.250.382.091.210.960.522.121.480.850.212.502.031.351.051.851.400.590.112.081.840.740.442.162.191.330.810.990.330.210.452.491.851.030.891.311.000.510.551.380.800.440.24