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