Stocks
American Public Education Financial Statements (APEI) |
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| American Public Educationsmart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.03.2021 | 02.03.2022 | 08.08.2022 | 14.03.2023 | 05.03.2024 | 12.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 321.8 | 418.8 | 418.8 | 606.3 | 600.5 | 613.3 | |||
| Operating Income, bln rub | 26.5 | 32.9 | 32.9 | 155.0 | -48.3 | 33.4 | ||||
| EBITDA, bln rub | ? | 38.6 | 50.8 | 50.8 | -101.4 | -20.5 | 53.6 | |||
| Net profit, bln rub | ? | 18.8 | 17.8 | 17.8 | -115.0 | -47.3 | 16.2 | |||
| OCF, bln rub | ? | 44.8 | 16.3 | 16.3 | 29.2 | 45.5 | 44.1 | |||
| CAPEX, bln rub | ? | 4.93 | 11.8 | 11.8 | 16.4 | 13.9 | 22.1 | |||
| FCF, bln rub | ? | 39.9 | 4.44 | 4.44 | 12.8 | 31.6 | 22.0 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 6.01 | 6.14 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 38.0% | ||||
| OPEX, bln rub | 174.0 | 214.5 | 214.5 | 307.1 | 356.0 | 268.6 | ||||
| Cost of production, bln rub | 122.2 | 172.6 | 172.6 | 288.5 | 292.9 | 310.2 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.000 | 4.28 | 4.28 | 17.7 | 4.46 | 2.33 | ||||
| Assets, bln rub | 371.0 | 725.6 | 725.6 | 615.1 | 557.4 | 569.6 | ||||
| Net Assets, bln rub | ? | 306.9 | 415.6 | 415.6 | 349.7 | 292.0 | 290.4 | |||
| Debt, bln rub | 8.85 | 243.7 | 243.7 | 209.0 | 204.7 | 203.3 | ||||
| Cash, bln rub | 227.7 | 122.6 | 122.6 | 102.6 | 116.7 | 162.2 | ||||
| Net debt, bln rub | -218.8 | 121.1 | 121.1 | 106.4 | 88.1 | 41.1 | ||||
| Ordinary share price, rub | 30.5 | 22.3 | 22.3 | 12.3 | 9.65 | 4.30 | ||||
| Number of ordinary shares, mln | 14.9 | 18.1 | 18.1 | 18.9 | 18.1 | 17.7 | ||||
| Market cap, bln rub | 453 | 402 | 402 | 232 | 175 | 76 | ||||
| EV, bln rub | ? | 235 | 523 | 523 | 338 | 263 | 117 | |||
| Book value, bln rub | 277 | 87 | 87 | 182 | 201 | 203 | ||||
| EPS, rub | ? | 1.27 | 0.98 | 0.98 | -6.10 | -2.61 | 0.91 | |||
| FCF/share, rub | 2.68 | 0.25 | 0.25 | 0.68 | 1.75 | 1.25 | ||||
| BV/share, rub | 18.6 | 4.81 | 4.81 | 9.67 | 11.1 | 11.5 | ||||
| EBITDA margin, % | ? | 12.0% | 12.1% | 12.1% | -16.7% | -3.41% | 8.74% | |||
| Net margin, % | ? | 5.85% | 4.24% | 4.24% | -19.0% | -7.87% | 2.64% | |||
| FCF yield, % | ? | 8.80% | 1.10% | 1.10% | 5.53% | 18.1% | 29.0% | |||
| ROE, % | ? | 6.13% | 4.27% | 4.27% | -32.9% | -16.2% | 5.57% | |||
| ROA, % | ? | 5.07% | 2.45% | 2.45% | -18.7% | -8.48% | 2.84% | |||
| P/E | ? | 24.1 | 22.7 | 22.7 | -2.02 | -3.70 | 4.70 | |||
| P/FCF | 11.4 | 90.7 | 90.7 | 18.1 | 5.53 | 3.45 | ||||
| P/S | ? | 1.41 | 0.96 | 0.96 | 0.38 | 0.29 | 0.12 | |||
| P/BV | ? | 1.64 | 4.62 | 4.62 | 1.27 | 0.87 | 0.38 | |||
| EV/EBITDA | ? | 6.08 | 10.3 | 10.3 | -3.34 | -12.8 | 2.18 | |||
| Debt/EBITDA | -5.67 | 2.39 | 2.39 | -1.05 | -4.30 | 0.77 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.53% | 2.82% | 2.82% | 2.70% | 2.31% | 3.61% | ||||
| American Public Education shareholders | ||||||||||
