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American Public Education
APEI
Valuation Allowances And Reserves Charged To Cost And Expense
Valuation Allowances And Reserves Charged To Cost And Expense at other companies
UFP Technologies
UFPT
$7.75K
-85.4%
Lincoln Educational Services Corporation
LINC
$14.52M
+2.7%
WEC Energy Group
WEC
$35.7M
+36.1%
ICF International
ICFI
$252.25K
-69.0%
Heartland Express
HTLD
$0
—
NWN
Northwest Natural
NWN
$876.75K
+43.9%
Segments
By segment
See full
RU Segment
$9.71M
+16.3%
HCN
$8.16M
+13.2%
APUS
$3.54M
+55.0%
Corporate and Other
-$623K
-186%
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
$956.25M
+82.7%
Enterprise value
$888.71M
+66.7%
P/E
23.7×
+0.9×
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×