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American Public Education
APEI
Valuation Allowances And Reserves Balance
Valuation Allowances And Reserves Balance at other companies
Lantheus Holdings
LNTH
$69.88M
—
Lincoln Educational Services Corporation
LINC
$70.35M
+7.3%
Kulicke & Soffa Industries
KLIC
$68.78M
+51.3%
Associated Banc-Corp
ASB
$39.28M
+11.3%
PPG Industries
PPG
$258M
-21.1%
McCormick & Company, Incorporated
MKC
$45.2M
+18.3%
Segments
By segment
See full
HCN
$12.1M
+16.6%
RU Segment
$4.86M
+4.5%
APUS
$4.16M
+39.1%
Corporate and Other
$0
-100%
Other financials
Income statement
See full
Revenue
$174.7M
+6.2%
Gross profit
$100.1M
+11.7%
Operating income
$21.6M
+76.7%
Net income
$17.7M
+99.4%
EPS (diluted)
$0.94
+129%
Balance sheet
See full
Cash & equivalents
$221.0M
+17.9%
Total debt
$153.5M
-22.8%
Total equity
$306.2M
-1.2%
Total assets
$537.9M
-7.0%
Cash flow
See full
Operating cash flow
$63.3M
+71.1%
CapEx
$2.5M
-35.2%
Free cash flow
$60.8M
+83.6%
Valuation
See full
Market cap
$981.93M
+82.7%
Enterprise value
$914.39M
+66.7%
P/E
24.3×
+1.0×
P/S
1.5×
+0.6×
Profitability
See full
Gross margin
55%
+2.0pp
Operating margin
8.7%
+2.4pp
Net margin
6.1%
+2.5pp
FCF margin
9.4%
—
Returns & leverage
See full
Return on equity
13.1%
+5.4pp
Debt / equity
0.5×
-0.1×
Current ratio
3×
-0.3×