Published financial brief
0113B
AMERICAN PUBLIC EDUCATION
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 321.8 | 418.8 | 606.3 | 600.5 | 624.6 |
| Cost of goods soldUSD millions | 122.2 | 172.6 | 288.5 | 292.9 | 295.7 |
| Selling, general and administrative expenseUSD millions | 156.1 | 189.1 | 269.1 | 258.8 | 270.8 |
| Depreciation and amortizationUSD millions | 13 | 17.8 | 32.1 | 27.8 | 19.3 |
| Net incomeUSD millions | 18.8 | 17.8 | -115 | -47.3 | 16.1 |
| Operating profit (EBIT)USD millions | 30.6 | 39.2 | 16.6 | 21.1 | 38.8 |
| Income taxesUSD millions | 7 | 7.5 | -36.3 | -10.7 | 10.4 |
| Short-term debtUSD millions | 2.4 | 22.5 | 14.4 | 13.3 | 13.6 |
| Long-term debtUSD millions | 6.5 | 221.3 | 194.6 | 191.4 | 187.1 |
| Cash and equivalentsUSD millions | 227.7 | 149.6 | 129.5 | 144.3 | 158.9 |
| ReceivablesUSD millions | 17.7 | 41.3 | 45.2 | 51.4 | 63.4 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 3.8 | 13.5 | 3.8 | 8.7 | 7.8 |
| Net property, plant and equipmentUSD millions | 77.2 | 180.4 | 209.8 | 187.5 | 168.2 |
| Capital expenditureUSD millions | 4.9 | 11.8 | 16.4 | 13.9 | 21.1 |
| Operating cash flowUSD millions | 44.8 | 16.3 | 29.2 | 45.5 | 48.9 |
| Prepaid expensesUSD millions | 6.5 | 11.7 | 11.4 | 13 | 13.7 |
| AccrualsUSD millions | 26.6 | 26 | 28.8 | 28.2 | 34.3 |
| EBITDAUSD millions | 43.5 | 57.1 | 48.7 | 48.9 | 58.1 |
| Working capitalUSD millions | 196.8 | 119 | 115.3 | 143.4 | 181.4 |
| Working capital requirementUSD millions | 13.9 | 27.8 | 41.4 | 42.8 | 55.6 |
| Total debtUSD millions | 8.8 | 243.7 | 209 | 204.7 | 200.6 |
| Free cash flowUSD millions | 39.9 | 4.4 | 12.8 | 31.6 | 27.8 |
| Unlevered free cash flowUSD millions | 26 | 19.6 | 14.8 | 29.7 | 9 |
| Returns and ratios | |||||
| ROICratio | 15.1% | 3.5% | 2.4% | 4.5% | 6.3% |
| Pre-tax ROICratio | 20.7% | 5% | 3.1% | 5.5% | 10.5% |
| Effective tax rateratio | 27.2% | 29.7% | 24% | 18.5% | 39.3% |
| Revenue growthratio | 12.4% | 30.2% | 44.8% | -1% | 4% |
| EBIT / Revenueratio | 9.5% | 9.4% | 2.7% | 3.5% | 6.2% |
| Revenue / Invested capitalmultiple | 2.18× | 0.54× | 1.14× | 1.58× | 1.68× |
| Cogs Over Revenuesratio | 38% | 41.2% | 47.6% | 48.8% | 47.3% |
| Sga Over Revenuesratio | 48.5% | 45.2% | 44.4% | 43.1% | 43.4% |
| Da Over Revenuesratio | 4% | 4.3% | 5.3% | 4.6% | 3.1% |
| Nfa Over Revenuesratio | 24% | 43.1% | 34.6% | 31.2% | 26.9% |
| Wcr Over Revenuesratio | 4.3% | 6.6% | 6.8% | 7.1% | 8.9% |
| Debt Over Ebitdamultiple | 0.2× | 4.27× | 4.29× | 4.19× | 3.45× |
| St Debt Over Cashmultiple | 0.01× | 0.15× | 0.11× | 0.09× | 0.09× |
| Interest Over Ebitdamultiple | —missing | —missing | 0.28× | 0.09× | 0.04× |
| Interest Over Nocf Nicfmultiple | —missing | —missing | 1.08× | 0.14× | 0.08× |
| Nsf Over Wcrmultiple | -16.21× | -4.57× | -2.78× | -3.06× | -2.62× |
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0113B · annualSnapshot d2769607
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