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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
111 West Congress Street, Charles Town, WV, 25414, United States
304-724-3700
www.apei.com
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
93%
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)

KLC stock ticker logoKLC
$2.69B
+2.2%
SENEA stock ticker logoSENEA
$1.61B
+4.6%
DNUT stock ticker logoDNUT
$1.52B
-8.6%

粗利益率 (最新四半期)

NUS stock ticker logoNUS
70.7%
+0.4pp
VSTA stock ticker logoVSTA
67.9%
+4.8pp
LINC stock ticker logoLINC
62.3%
+1.5pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
UTI$1.89B34.817.0%55.1%
STRA$1.87B13.97.7%5.4%
LINC$1.16B56.210.8%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
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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