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American Public Education APEI Valuation Allowances And Reserves Deductions

Valuation Allowances And Reserves Deductions at other companies

NWN

Northwest NaturalNWN

$728.25K+28.7%

Jackson FinancialJXN

$76.25M+251%

Cinemark HoldingsCNK

-$15.2M+55.7%

Healthcare Services GroupHCSG

$9.21M-2.2%

ICF InternationalICFI

$800.75K+141%

WEC Energy GroupWEC

$33.28M-22.3%

Segments

By segment

RU Segment$9.5M+24.6%

HCN$6.44M+29.8%

APUS$2.37M+15.0%

Corporate and Other$642K—

Other financials

Income statement

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

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

Operating cash flow$63.3M+71.1%

CapEx$2.5M-35.2%

Free cash flow$60.8M+83.6%

Valuation

Market cap$956.25M+82.7%

Enterprise value$888.71M+66.7%

P/E23.7×+0.9×

P/S1.5×+0.6×

Profitability

Gross margin55%+2.0pp

Operating margin8.7%+2.4pp

Net margin6.1%+2.5pp

FCF margin9.4%—

Returns & leverage

Return on equity13.1%+5.4pp

Debt / equity0.5×-0.1×

Current ratio3×-0.3×