American Public Education, Inc.
NASDAQ•APEI
執行長: Ms. Angela K. Selden
板塊: Consumer Defensive
行業: 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.
聯絡資訊
市值
$819.61M
本益比 (TTM)
25.7
26.7
股息率
--
52周最高
$47.27
52周最低
$18.77
52周範圍
排名46Top 59.5%
3.5
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
疲弱 • 3.5 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025
財務儀表板
Q3 2025 數據
營業收入
$163.22M+6.59%
近4季度走勢
每股收益
$0.31+675.00%
近4季度走勢
自由現金流
$17.51M+125.60%
近4季度走勢
2025 Q3 財報亮點
核心亮點
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%.
關注風險
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.
未來展望
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.
同行對比
營業收入 (TTM)
$2.69B
$1.61B
$1.52B
毛利率 (最新季度)
70.7%
67.9%
62.3%
關鍵指標
股票代碼 | 市值 | 本益比 (TTM) | 股東權益報酬率 (TTM) | 負債率 |
|---|---|---|---|---|
| STRA | $1.98B | 14.7 | 7.7% | 5.4% |
| UTI | $1.93B | 35.6 | 17.0% | 55.1% |
| LINC | $1.14B | 55.6 | 10.8% | 41.3% |
長期趨勢
近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
-0.2%
基本持平
4季度淨利複合增長率
-24.6%
盈利能力下滑
現金流穩定性
100%
現金流表現優異
深度研究
下次財報:2026年3月12日
每股收益:$0.39
|營業收入:$151.61M
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