American Public Education, Inc.
NASDAQ•APEI
CEO: Ms. Angela K. Selden
セクター: Consumer Defensive
業種: Education & Training Services
上場日: 2007-11-09
American Public Education, Inc., together with its subsidiaries, provides online and campus-based postsecondary education and career learning in the United States. It operates through three segments: American Public University System, Rasmussen University, and Hondros College of Nursing. The company offers 184 degree programs and 134 certificate programs in various fields of study, including nursing, national security, military studies, intelligence, homeland security, business, health science, information technology, justice studies, education, and liberal arts; and career learning opportunities in leadership, finance, human resources, and other fields of study critical to the federal government workforce. It also provides nursing-and health sciences-focused postsecondary education, pre-licensure nursing programs, diploma in practical nursing, and an associate degree in nursing. The company was incorporated in 1991 and is headquartered in Charles Town, West Virginia.
連絡先情報
時価総額
$823.05M
PER (TTM)
25.8
26.2
配当利回り
--
52週高値
$47.27
52週安値
$20.75
52週レンジ
順位46Top 59.5%
3.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2025 データ
売上高
$163.22M+6.59%
直近4四半期の推移
EPS
$0.31+675.00%
直近4四半期の推移
フリーCF
$17.51M+125.60%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Quarterly Revenue Growth Strong Consolidated revenue for nine months reached $490.5M, marking a 6.5% increase compared to prior period.
Net Income Substantially Improved Nine months net income was $18.9M, a $15.8M increase from $3.1M reported in the prior year.
APUS Segment Operating Strength APUS operating income grew 14.0% to $70.8M for nine months, driven by 6.2% registration increase.
Cash Position Strengthened Cash, cash equivalents, and restricted cash totaled $193.1M as of September 30, 2025, up 21.5%.
リスク要因
Government Shutdown Impact DoD TA funding suspension caused October 2025 APUS net course registrations to decline approximately 35%.
Segment Operating Losses Continue RU segment reported $3.3M loss from operations (9M), while HCN segment loss reached $2.0M (9M).
Regulatory Changes Uncertainty OBBBA legislation may limit Federal Direct Loan availability, potentially impacting student participation and enrollment.
Key Executive Transition Costs Former CFO departure expected Q1 2026; $0.8M termination benefits anticipated in Q4 2025 results.
見通し
Institutional Combination Timeline Planned Combination of APUS, RU, and HCN entities is now expected to complete by Q3 2026.
Financial Responsibility Status Operating under the ED "zone alternative" status due to FY2023 consolidated composite score of 1.3.
Debt Covenants Compliance Total Net Leverage Ratio was negative 0.46, ensuring compliance with all Credit Agreement financial covenants.
Future Investment Exploration Exploring opportunities to invest in education industry, including technology capabilities and potential acquisitions.
同業比較
売上高 (TTM)
$2.69B
$1.61B
$1.52B
粗利益率 (最新四半期)
70.7%
67.9%
62.3%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| UTI | $1.89B | 34.8 | 17.0% | 55.1% |
| STRA | $1.87B | 13.9 | 7.7% | 5.4% |
| LINC | $1.16B | 56.2 | 10.8% | 41.3% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-0.2%
横ばい
4四半期純利益CAGR
-24.6%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年3月12日
EPS:$0.39
|売上高:$151.61M
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし