American Public Education Financial Statements (APEI)
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Report date
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02.03.2022 |
14.03.2023 |
05.03.2024 |
06.03.2025 |
12.03.2026 |
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11.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
418.8 |
606.3 |
600.5 |
624.6 |
648.9 |
|
659.0 |
|
Operating Income, bln rub |
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|
30.4 |
-137.3 |
-48.3 |
33.1 |
53.9 |
|
57.6 |
|
EBITDA, bln rub |
? |
|
48.2 |
-101.4 |
-20.5 |
52.4 |
70.0 |
|
73.9 |
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Net profit, bln rub |
? |
|
17.8 |
-115.0 |
-47.3 |
16.1 |
31.6 |
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40.4 |
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OCF, bln rub |
? |
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16.3 |
29.2 |
45.5 |
48.9 |
62.0 |
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88.3 |
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CAPEX, bln rub |
? |
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11.8 |
16.4 |
13.9 |
21.1 |
15.9 |
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14.5 |
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FCF, bln rub |
? |
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4.44 |
12.8 |
31.6 |
27.8 |
46.1 |
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73.8 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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215.8 |
455.2 |
356.0 |
295.8 |
281.8 |
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296.5 |
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Cost of production, bln rub |
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172.6 |
288.5 |
292.9 |
295.7 |
313.2 |
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305.0 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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4.28 |
17.7 |
4.46 |
2.13 |
4.23 |
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4.07 |
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Assets, bln rub |
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725.6 |
685.3 |
557.4 |
570.1 |
543.4 |
|
537.9 |
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Net Assets, bln rub |
? |
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415.6 |
349.7 |
292.0 |
303.9 |
294.8 |
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306.2 |
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Debt, bln rub |
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257.4 |
209.0 |
204.7 |
200.6 |
163.0 |
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70.3 |
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Cash, bln rub |
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122.6 |
129.5 |
116.7 |
131.9 |
176.5 |
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221.0 |
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Net debt, bln rub |
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134.8 |
79.5 |
88.1 |
68.7 |
-13.5 |
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-150.7 |
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Ordinary share price, rub |
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22.3 |
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21.6 |
37.8 |
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49.5 |
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Number of ordinary shares, mln |
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18.1 |
18.9 |
18.1 |
17.6 |
18.0 |
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18.3 |
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Market cap, bln rub |
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402 |
0 |
0 |
380 |
681 |
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904 |
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EV, bln rub |
? |
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537 |
80 |
88 |
449 |
667 |
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753 |
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Book value, bln rub |
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87 |
182 |
201 |
216 |
207 |
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218 |
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EPS, rub |
? |
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0.98 |
-6.10 |
-2.61 |
0.91 |
1.75 |
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2.21 |
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FCF/share, rub |
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0.25 |
0.68 |
1.75 |
1.58 |
2.56 |
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4.04 |
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BV/share, rub |
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4.81 |
9.67 |
11.1 |
12.3 |
11.5 |
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11.9 |
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EBITDA margin, % |
? |
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11.5% |
-16.7% |
-3.41% |
8.38% |
10.8% |
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11.2% |
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Net margin, % |
? |
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4.24% |
-19.0% |
-7.87% |
2.58% |
4.86% |
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6.13% |
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FCF yield, % |
? |
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1.10% |
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7.31% |
6.77% |
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8.16% |
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ROE, % |
? |
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4.27% |
-32.9% |
-16.2% |
5.30% |
10.7% |
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13.2% |
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ROA, % |
? |
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2.45% |
-16.8% |
-8.48% |
2.83% |
5.81% |
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7.51% |
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P/E |
? |
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22.7 |
0.00 |
0.00 |
23.6 |
21.6 |
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22.4 |
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P/FCF |
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90.7 |
0.00 |
0.00 |
13.7 |
14.8 |
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12.3 |
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P/S |
? |
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0.96 |
0.00 |
0.00 |
0.61 |
1.05 |
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1.37 |
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P/BV |
? |
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4.62 |
0.00 |
0.00 |
1.76 |
3.29 |
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4.14 |
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EV/EBITDA |
? |
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11.1 |
-0.78 |
-4.30 |
8.57 |
9.53 |
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10.2 |
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Debt/EBITDA |
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2.80 |
-0.78 |
-4.30 |
1.31 |
-0.19 |
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-2.04 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.82% |
2.70% |
2.31% |
3.38% |
2.44% |
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2.20% |
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| American Public Education shareholders |
