American Public Education Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $668M+7.0% YoYTTM through 30 Jun 2026
Net Income $45.7M+183.4% YoYTTM through 30 Jun 2026
Free Cash Flow $70.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 54.2% |
| EBITDA Margin | 12.0% |
| Operating Margin | 9.6% |
| Net Margin | 6.8% |
Returns
8.6%ROE
4.9%ROA
16.1%ROIC
Balance Sheet Health
Debt / Equity0.33x
Current Ratio2.98x
Net Debt-$80.1Mnet cash position
Cash & Equivalents$174.1M
Quality Metrics
Altman Z-Score4.08
Piotroski F-Score7 / 9
FCF Margin10.5%
Rule of 4014.3
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $648.9M
Diluted EPS$2.43TTMFY2025: $1.36
Dividend
No dividend
Capital Allocation
Capex Intensity2.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Rasmussen University (RU) | $246.2M | +13.9% | |
| Hondros College of Nursing (HCN) | $75M | +11.4% | |
| American Public University System (APUS) | $319.8M | +0.9% |
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