American Public Education, Inc.
NASDAQ•APEI
CEO: Ms. Angela K. Selden
板块: Consumer Defensive
行业: Education & Training Services
上市日期: 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.
联系方式
市值
$823.05M
市盈率 (TTM)
25.8
26.2
股息率
--
52周最高
$47.27
52周最低
$20.75
52周范围
排名46Top 59.5%
3.5
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
疲弱 • 3.5 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025
财务仪表盘
Q3 2025 数据
营业收入
$163.22M+6.59%
近4季度走势
每股收益
$0.31+675.00%
近4季度走势
自由现金流
$17.51M+125.60%
近4季度走势
2025 Q3 财报亮点
核心亮点
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%.
关注风险
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.
前瞻展望
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.
同行对比
营业收入 (TTM)
$2.69B
$1.61B
$1.52B
毛利率 (最新季度)
70.7%
67.9%
62.3%
关键指标
股票代码 | 市值 | 市盈率 (TTM) | 净资产收益率 (TTM) | 负债率 |
|---|---|---|---|---|
| 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% |
长期趋势
近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
-0.2%
基本持平
4季度净利润复合增长率
-24.6%
盈利能力下滑
现金流稳定性
100%
现金流表现优异
深度研究
下次财报:2026年3月12日
每股收益:$0.39
|营业收入:$151.61M
财务数据
电话会议
财务报告
新闻
利润表
资产负债表
现金流量表
财务比率
变化率
利润表 | 过去12个月 |
|---|
无数据