Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
78
APEI Quote, Financials, Valuation and Earnings
Last price:
$37.48
Seasonality move
:
2.88%
Day range:
$37.00 - $38.00
52-week range:
$18.77 - $39.83
Dividend yield:
0%
P/E ratio:
28.61x
P/S ratio:
1.05x
P/B ratio:
2.43x
Volume:
128.5K
Avg. volume:
260.6K
1-year change:
67.88%
Market cap:
$677.6M
Revenue:
$624.6M
EPS (TTM):
$1.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $321.8M | $418.8M | $606.3M | $600.5M | $624.6M | |
| Revenue Growth (YoY) | 12.41% | 30.15% | 44.78% | -0.95% | 4% | |
| Cost of Revenues | $122.2M | $189.1M | $320.6M | $320.7M | $315M | |
| Gross Profit | $199.6M | $229.7M | $285.7M | $279.9M | $309.6M | |
| Gross Profit Margin | 62.04% | 54.85% | 47.13% | 46.6% | 49.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $161M | $196.7M | $275M | $261.2M | $270.8M | |
| Other Inc / (Exp) | -$851K | -$1.3M | -$144.2M | -$67M | -$5.7M | |
| Operating Expenses | $174M | $190.4M | $273.1M | $261.2M | $270.8M | |
| Operating Income | $25.6M | $39.3M | $12.6M | $18.7M | $38.8M | |
| Net Interest Expenses | -- | $4.3M | $17.7M | $4.5M | $2.1M | |
| EBT. Incl. Unusual Items | $25.8M | $26.1M | -$151.2M | -$52.8M | $30.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $7.5M | -$36.3M | -$10.7M | $10.4M | |
| Net Income to Company | $18.8M | $17.8M | -$115M | -$47.3M | $16.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.8M | $17.8M | -$115M | -$47.3M | $16.1M | |
| Basic EPS (Cont. Ops) | $1.27 | $0.98 | -$6.10 | -$2.94 | $0.57 | |
| Diluted EPS (Cont. Ops) | $1.25 | $0.97 | -$6.10 | -$2.94 | $0.55 | |
| Weighted Average Basic Share | $14.9M | $18.1M | $18.9M | $18.1M | $17.6M | |
| Weighted Average Diluted Share | $15M | $18.3M | $18.9M | $18.2M | $18.1M | |
| EBITDA | $38.6M | $57.1M | $44.8M | $46.5M | $58.1M | |
| EBIT | $25.6M | $39.3M | $12.6M | $18.7M | $38.8M | |
| Revenue (Reported) | $321.8M | $418.8M | $606.3M | $600.5M | $624.6M | |
| Operating Income (Reported) | $25.6M | $39.3M | $12.6M | $18.7M | $38.8M | |
| Operating Income (Adjusted) | $25.6M | $39.3M | $12.6M | $18.7M | $38.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $98.2M | $149.5M | $150.8M | $153.1M | $163.2M | |
| Revenue Growth (YoY) | 24.16% | 52.2% | 0.87% | 1.51% | 6.59% | |
| Cost of Revenues | $46.9M | $79.8M | $80.3M | $80.5M | $78.6M | |
| Gross Profit | $51.3M | $69.7M | $70.6M | $72.6M | $84.6M | |
| Gross Profit Margin | 52.23% | 46.64% | 46.8% | 47.44% | 51.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.1M | $70.6M | $64.2M | $68.5M | $70.8M | |
| Other Inc / (Exp) | -- | -$178K | $16K | -$23K | -- | |
| Operating Expenses | $48.5M | $70.3M | $64.2M | $68.5M | $70.8M | |
| Operating Income | $2.9M | -$548K | $6.4M | $4.2M | $13.7M | |
| Net Interest Expenses | $1.3M | $3.6M | $792K | $631K | $1.1M | |
| EBT. Incl. Unusual Items | -$43K | -$4.6M | $5.6M | $3.5M | $8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $224K | -$860K | $3.7M | $1.2M | $3.1M | |
| Net Income to Company | -$267K | -$3.8M | -$3.3M | $2.3M | $5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$267K | -$3.8M | -$3.3M | $2.3M | $5.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.20 | -$0.27 | $0.04 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.20 | -$0.27 | $0.04 | $0.30 | |
| Weighted Average Basic Share | $18.7M | $18.9M | $17.8M | $17.7M | $18.1M | |
| Weighted Average Diluted Share | $18.7M | $18.9M | $17.8M | $17.7M | $18.8M | |
| EBITDA | $7.2M | $7.4M | $13.4M | $9.2M | $17.7M | |
| EBIT | $2.9M | -$548K | $6.4M | $4.2M | $13.7M | |
| Revenue (Reported) | $98.2M | $149.5M | $150.8M | $153.1M | $163.2M | |
| Operating Income (Reported) | $2.9M | -$548K | $6.4M | $4.2M | $13.7M | |
| Operating Income (Adjusted) | $2.9M | -$548K | $6.4M | $4.2M | $13.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $350.7M | $607.9M | $600.2M | $613.3M | $654.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $149M | $315.5M | $325.6M | $315.3M | $315.6M | |
| Gross Profit | $201.8M | $292.4M | $274.6M | $297.9M | $339M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $177.9M | $266M | $272.9M | $263.6M | $280.9M | |
| Other Inc / (Exp) | -$291K | -$143.1M | -$66.2M | -$6.9M | -- | |
| Operating Expenses | $171.3M | $263.7M | $272.6M | $263.6M | $280.9M | |
| Operating Income | $30.5M | $28.7M | $2M | $34.4M | $58.1M | |
| Net Interest Expenses | $1.3M | $13.4M | $11.1M | $2.3M | $3.6M | |
| EBT. Incl. Unusual Items | $22.5M | -$130.2M | -$75.6M | $25.1M | $46.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | -$31.2M | -$14M | $4.6M | $14.9M | |
| Net Income to Company | $15.4M | -$99.1M | -$66.8M | $16.2M | $31.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.4M | -$99.1M | -$66.8M | $16.2M | $31.9M | |
| Basic EPS (Cont. Ops) | $0.99 | -$5.25 | -$3.94 | $0.56 | $1.36 | |
| Diluted EPS (Cont. Ops) | $0.98 | -$5.25 | -$3.94 | $0.56 | $1.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $43.1M | $61.2M | $32.6M | $54.9M | $74M | |
| EBIT | $30.5M | $28.7M | $2M | $34.4M | $58.1M | |
| Revenue (Reported) | $350.7M | $607.9M | $600.2M | $613.3M | $654.6M | |
| Operating Income (Reported) | $30.5M | $28.7M | $2M | $34.4M | $58.1M | |
| Operating Income (Adjusted) | $30.5M | $28.7M | $2M | $34.4M | $58.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $264.8M | $453.9M | $447.7M | $460.4M | $490.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $109.6M | $239.9M | $244.9M | $239.5M | $240.1M | |
| Gross Profit | $155.2M | $214M | $202.9M | $221M | $250.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $135.9M | $205.3M | $203.1M | $205.5M | $215.6M | |
| Other Inc / (Exp) | -$182K | -$142M | -$64M | -$4M | -$1.8M | |
| Operating Expenses | $139.5M | $203.7M | $203.1M | $205.5M | $215.6M | |
| Operating Income | $15.7M | $10.4M | -$221K | $15.5M | $34.8M | |
| Net Interest Expenses | $1.3M | $10.3M | $3.7M | $1.5M | $3.1M | |
| EBT. Incl. Unusual Items | $12.7M | -$143.6M | -$67.9M | $10M | $25.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | -$35.2M | -$12.8M | $2.4M | $7M | |
| Net Income to Company | $8.4M | -$108.5M | -$60.3M | $3.1M | $18.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.4M | -$108.5M | -$60.3M | $3.1M | $18.9M | |
| Basic EPS (Cont. Ops) | $0.52 | -$5.75 | -$3.59 | -$0.08 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.51 | -$5.75 | -$3.59 | -$0.08 | $0.68 | |
| Weighted Average Basic Share | $53.6M | $56.6M | $54.7M | $52.8M | $53.9M | |
| Weighted Average Diluted Share | $54M | $56.7M | $54.7M | $52.8M | $55.2M | |
| EBITDA | $25.2M | $34.6M | $22.5M | $30.9M | $46.8M | |
| EBIT | $15.7M | $10.4M | -$221K | $15.5M | $34.8M | |
| Revenue (Reported) | $264.8M | $453.9M | $447.7M | $460.4M | $490.5M | |
| Operating Income (Reported) | $15.7M | $10.4M | -$221K | $15.5M | $34.8M | |
| Operating Income (Adjusted) | $15.7M | $10.4M | -$221K | $15.5M | $34.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $226.5M | $149.6M | $129.5M | $144.3M | $158.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.7M | $36M | $42.4M | $51M | $62.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.5M | $11.7M | $11.4M | $13M | $13.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $251.8M | $202.6M | $186.1M | $217.4M | $260.6M | |
| Property Plant And Equipment | $77.2M | $180.4M | $209.8M | $187.5M | $168.2M | |
| Long-Term Investments | -- | $500K | $4.5M | $2.6M | -- | |
| Goodwill | $26.6M | $243.5M | $112.6M | $59.6M | $59.6M | |
| Other Intangibles | $3.7M | $85.1M | $54.7M | $31.5M | $28.2M | |
| Other Long-Term Assets | $11.7M | $14M | $16.5M | $10M | $6.2M | |
| Total Assets | $371M | $754.7M | $685.3M | $638.9M | $598M | |
| Accounts Payable | $3.8M | $13.5M | $3.8M | $8.7M | $7.8M | |
| Accrued Expenses | $11M | $10.8M | $13.8M | $11.5M | $13.7M | |
| Current Portion Of Long-Term Debt | -- | $8.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.4M | $13.7M | $14.4M | $13.3M | $13.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $55.1M | $83.7M | $70.8M | $74M | $79.2M | |
| Long-Term Debt | -- | $221.3M | $194.6M | $191.4M | $187.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $64.1M | $339.1M | $335.5M | $346.9M | $294.1M | |
| Common Stock | $148K | $187K | $189K | $176K | $177K | |
| Other Common Equity Adj | -- | $108K | $3.1M | $1.6M | -$7K | |
| Common Equity | $306.9M | $415.6M | $310M | $252.3M | $264.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $306.9M | $415.6M | $349.7M | $292M | $303.9M | |
| Total Liabilities and Equity | $371M | $754.7M | $685.3M | $638.9M | $598M | |
| Cash and Short Terms | $226.5M | $149.6M | $129.5M | $144.3M | $158.9M | |
| Total Debt | -- | $230M | $194.6M | $191.5M | $187.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $141.5M | $185.5M | $155.2M | $162.2M | $193.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.4M | $27.5M | $29M | $42.6M | $43.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.2M | $11.5M | $14.8M | $17.7M | $14.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $189.9M | $228.7M | $203.1M | $236.5M | $259.1M | |
| Property Plant And Equipment | $186.5M | $209.6M | $200.1M | $190.3M | $132.3M | |
| Long-Term Investments | $9.7M | $4.5M | $3.7M | $600K | -- | |
| Goodwill | $243.8M | $112.6M | $59.6M | $59.6M | -- | |
| Other Intangibles | $88.9M | $60.7M | $32.8M | $28.2M | -- | |
| Other Long-Term Assets | $4.5M | $16.9M | $11M | $4.4M | -- | |
| Total Assets | $723.2M | $660.8M | $555.3M | $569.6M | $525.3M | |
| Accounts Payable | $9.1M | $26.6M | $8M | $10.5M | $7.7M | |
| Accrued Expenses | $14.7M | -- | $12.2M | $16M | -- | |
| Current Portion Of Long-Term Debt | $8.8M | $8.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.9M | $14.3M | $14.2M | $13.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $90.1M | $95.8M | $82.3M | $89.4M | $91.4M | |
| Long-Term Debt | $226.8M | $249.6M | $191.6M | $189.8M | $154.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $318.7M | $345.5M | $273.9M | $279.2M | $246M | |
| Common Stock | $187K | $189K | $178K | $177K | $181K | |
| Other Common Equity Adj | -- | -- | $2.5M | $190K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $404.4M | $315.4M | $281.4M | $290.4M | $279.3M | |
| Total Liabilities and Equity | $723.2M | $660.8M | $555.3M | $569.6M | $525.3M | |
| Cash and Short Terms | $141.5M | $185.5M | $155.2M | $162.2M | $193.1M | |
| Total Debt | $249.4M | $258.4M | $191.7M | $190M | $154.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.8M | $17.8M | -$115M | -$47.3M | $16.1M | |
| Depreciation & Amoritzation | $13M | $17.8M | $32.1M | $27.8M | $19.3M | |
| Stock-Based Compensation | $7.1M | $7.7M | $8M | $7.7M | $7.7M | |
| Change in Accounts Receivable | -$6.3M | -$7.6M | -$2M | -$8.6M | -$11.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.8M | $16.3M | $29.2M | $45.5M | $48.9M | |
| Capital Expenditures | $4.9M | $11.8M | $16.4M | $13.9M | $21.1M | |
| Cash Acquisitions | -- | $325.5M | -- | -- | -- | |
| Cash From Investing | -$4.2M | -$336.7M | -$13.7M | -$13.8M | -$21.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $6M | $6.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $175M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.2M | -$73.9M | -$114K | -$3M | |
| Repurchase of Common Stock | -$15.7M | $3M | $1.5M | $10.7M | $4.2M | |
| Other Financing Activities | -- | -$13.6M | -- | -- | -- | |
| Cash From Financing | -$15.7M | $242.3M | -$35.7M | -$16.9M | -$13.2M | |
| Beginning Cash (CF) | $202.7M | $149.6M | $129.5M | $144.3M | $158.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.9M | -$78.1M | -$20.2M | $14.9M | $14.6M | |
| Ending Cash (CF) | $227.7M | $71.6M | $109.3M | $159.2M | $173.5M | |
| Levered Free Cash Flow | $39.9M | $4.4M | $12.8M | $31.6M | $27.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$267K | -$3.8M | -$3.3M | $2.3M | $5.6M | |
| Depreciation & Amoritzation | $4.4M | $8M | $7M | $5.1M | $3.9M | |
| Stock-Based Compensation | $1.8M | $2M | $1.7M | $1.8M | $1.6M | |
| Change in Accounts Receivable | $239K | -$707K | $1.4M | -$3.8M | -$8.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.3M | $6.9M | $20.2M | $14.1M | $21.7M | |
| Capital Expenditures | $2.8M | $3.6M | $3M | $6.3M | $4.2M | |
| Cash Acquisitions | $325.5M | -- | -- | -- | $709K | |
| Cash From Investing | -$328.3M | -$3.6M | -$2.8M | -$6.3M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $1.5M | $1.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $175M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.2M | -$28K | -$82K | -- | |
| Repurchase of Common Stock | $220K | $80K | $27K | $92K | $302K | |
| Other Financing Activities | -$13.6M | -- | -- | -- | -- | |
| Cash From Financing | $161.1M | -$2.3M | -$1.6M | -$1.7M | -$248K | |
| Beginning Cash (CF) | $141.5M | $185.5M | $155.2M | $162.2M | $193.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$175.5M | $981K | $15.8M | $6.1M | $16.6M | |
| Ending Cash (CF) | -$34M | $186.5M | $170.9M | $168.3M | $209.7M | |
| Levered Free Cash Flow | -$11.1M | $3.3M | $17.2M | $7.8M | $17.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.4M | -$99.1M | -$66.8M | $16.2M | $31.9M | |
| Depreciation & Amoritzation | $12.6M | $32.5M | $30.6M | $20.5M | $15.9M | |
| Stock-Based Compensation | $7.8M | $8.4M | $7.3M | $7.2M | $8.3M | |
| Change in Accounts Receivable | -$7.4M | $6.2M | -$1.5M | -$13.6M | -$3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $656K | $67.9M | $25.6M | $44.1M | $75.1M | |
| Capital Expenditures | $6.6M | $16.9M | $15M | $22.1M | $15.2M | |
| Cash Acquisitions | $325.5M | -- | -- | -- | $709K | |
| Cash From Investing | -$331.7M | -$13.5M | -$14.9M | -$22.1M | $7.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $4.5M | $6.1M | $4.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$8.8M | -$67.3M | -$2.9M | -- | |
| Repurchase of Common Stock | $3M | $1.5M | $9M | $5.9M | $47.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $244.5M | -$10.4M | -$41.1M | -$14.9M | -$51.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$86.5M | $44M | -$30.3M | $7.1M | $30.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.9M | $51M | $10.6M | $22M | $60M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.4M | -$108.5M | -$60.3M | $3.1M | $18.9M | |
| Depreciation & Amoritzation | $9.6M | $24.2M | $22.7M | $15.4M | $12M | |
| Stock-Based Compensation | $6M | $6.7M | $6M | $5.5M | $6.1M | |
| Change in Accounts Receivable | -$1.1M | $12.8M | $13.3M | $8.3M | $16.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $579K | $52.2M | $48.7M | $47.3M | $73.5M | |
| Capital Expenditures | $5.8M | $10.9M | $9.5M | $17.7M | $11.8M | |
| Cash Acquisitions | $325.5M | -- | -- | -- | $709K | |
| Cash From Investing | -$331.3M | -$8.2M | -$9.4M | -$17.7M | $10.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $4.5M | $4.6M | $2.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $175M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$6.6M | -$85K | -$2.9M | -$107K | |
| Repurchase of Common Stock | -$2.6M | $1.5M | $9M | $4.2M | $47.1M | |
| Other Financing Activities | -$13.6M | -- | -- | -- | -- | |
| Cash From Financing | $244.5M | -$8.2M | -$13.6M | -$11.6M | -$49.8M | |
| Beginning Cash (CF) | $690M | $541M | $430.7M | $471.6M | $557.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$86.2M | $35.9M | $25.7M | $17.9M | $34.2M | |
| Ending Cash (CF) | $603.8M | $576.8M | $456.4M | $489.5M | $591.4M | |
| Levered Free Cash Flow | -$5.2M | $41.3M | $39.2M | $29.5M | $61.7M | |
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Financial Ratios
APEI
Sector
P/E ratio
28.61x
17.29x
PEG ratio
0.21x
0.11x
P/B ratio
2.43x
1.33x
Price / LTM sales
1.05x
0.57x
Growth Metrics
APEI
Sector
Revenue growth
6.59%
3.51%
Earnings growth
615.94%
--
Revenue (5-year growth)
16.89%
3.17%
Earnings forecast
$0.61
$0.25
Profitability
APEI
Sector
Profitability FY 2024
$309.6M
$299.9M
Return on invested capital
6.59%
3.41%
Return on assets
5.68%
2.26%
Return on equity
10.96%
5.88%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
9
Balance Sheet
APEI
Sector
Total cash
$193.1M
$130M
Short term investments
--
$40.6M
Total assets
$598M
$1.1B
Long term debt
$154.8M
$35.5M
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