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American Public Education APEI Valuation Allowances And Reserves Balance

Valuation Allowances And Reserves Balance at other companies

Lantheus Holdings logo
Lantheus HoldingsLNTH
$69.88M
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$70.35M+7.3%
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$68.78M+51.3%
Associated Banc-Corp logo
Associated Banc-CorpASB
$39.28M+11.3%
PPG Industries logo
PPG IndustriesPPG
$258M-21.1%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$45.2M+18.3%

Segments

By segment

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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

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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

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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

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Operating cash flow$63.3M+71.1%
CapEx$2.5M-35.2%
Free cash flow$60.8M+83.6%

Valuation

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Market cap$981.93M+82.7%
Enterprise value$914.39M+66.7%
P/E24.3×+1.0×
P/S1.5×+0.6×

Profitability

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Gross margin55%+2.0pp
Operating margin8.7%+2.4pp
Net margin6.1%+2.5pp
FCF margin9.4%

Returns & leverage

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Return on equity13.1%+5.4pp
Debt / equity0.5×-0.1×
Current ratio-0.3×