Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
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64
APEI Quote, Financials, Valuation and Earnings
Last price:
$30.37
Seasonality move
:
-12.89%
Day range:
$30.26 - $31.17
52-week range:
$11.80 - $32.24
Dividend yield:
0%
P/E ratio:
30.04x
P/S ratio:
0.87x
P/B ratio:
2.02x
Volume:
240.1K
Avg. volume:
340.3K
1-year change:
59.43%
Market cap:
$547.3M
Revenue:
$624.6M
EPS (TTM):
$1.01
| 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 | $172.6M | $288.5M | $292.9M | $295.7M | |
| Gross Profit | $199.6M | $246.2M | $317.9M | $307.7M | $328.9M | |
| Gross Profit Margin | 62.04% | 58.78% | 52.42% | 51.23% | 52.65% | |
| 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 | $214.5M | $307.1M | $289M | $290.1M | |
| Operating Income | $25.6M | $31.7M | $10.7M | $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 | $48.2M | -$101.4M | -$20.5M | $52.4M | |
| EBIT | $25.6M | $30.4M | -$133.5M | -$48.3M | $33.1M | |
| Revenue (Reported) | $321.8M | $418.8M | $606.3M | $600.5M | $624.6M | |
| Operating Income (Reported) | $25.6M | $31.7M | $10.7M | $18.7M | $38.8M | |
| Operating Income (Adjusted) | $25.6M | $30.4M | -$133.5M | -$48.3M | $33.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88.5M | $154.7M | $149.7M | $154.4M | $164.6M | |
| Revenue Growth (YoY) | 18.66% | 74.77% | -3.27% | 3.17% | 6.55% | |
| Cost of Revenues | $32.3M | $71.7M | $73.9M | $72.4M | $74.9M | |
| Gross Profit | $56.2M | $83M | $75.8M | $82M | $89.6M | |
| Gross Profit Margin | 63.5% | 53.67% | 50.64% | 53.1% | 54.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.9M | $68.9M | $73.4M | $68.7M | $71.6M | |
| Other Inc / (Exp) | -$8K | $3.7M | -$1K | -$3M | -$1.8M | |
| Operating Expenses | $45.6M | $77.1M | $81.2M | $73.9M | $75.6M | |
| Operating Income | $10.6M | $6M | -$5.4M | $8.1M | $14M | |
| Net Interest Expenses | -- | $3.4M | $1.8M | $126K | $887K | |
| EBT. Incl. Unusual Items | $10.8M | $6.4M | -$7.1M | $5.1M | $11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $1M | -$1.4M | $1.2M | $2.5M | |
| Net Income to Company | $8.1M | $5.3M | -$5.7M | $516K | $8.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.1M | $5.3M | -$5.7M | $516K | $8.9M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.28 | -$0.38 | -$0.06 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.28 | -$0.38 | -$0.06 | $0.41 | |
| Weighted Average Basic Share | $16.2M | $18.8M | $19M | $17.5M | $17.8M | |
| Weighted Average Diluted Share | $16.4M | $18.9M | $19.1M | $17.8M | $18.4M | |
| EBITDA | $13.3M | $17.9M | $2.4M | $10.3M | $16.2M | |
| EBIT | $10.6M | $9.7M | -$5.4M | $5.2M | $12.2M | |
| Revenue (Reported) | $88.5M | $154.7M | $149.7M | $154.4M | $164.6M | |
| Operating Income (Reported) | $10.6M | $6M | -$5.4M | $8.1M | $14M | |
| Operating Income (Adjusted) | $10.6M | $9.7M | -$5.4M | $5.2M | $12.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $335.7M | $485M | $601.3M | $605.3M | $634.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $125.3M | $212M | $290.7M | $291.4M | $298.2M | |
| Gross Profit | $210.5M | $273M | $310.6M | $313.9M | $336.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $164.8M | $222.7M | $279.5M | $256.5M | $273.7M | |
| Other Inc / (Exp) | -$693K | $2.5M | -$148M | -$69.9M | -$4.5M | |
| Operating Expenses | $177.1M | $246M | $311.2M | $281.7M | $291.8M | |
| Operating Income | $33.4M | $27M | -$634K | $32.2M | $44.6M | |
| Net Interest Expenses | -- | $7.7M | $16.2M | $2.8M | $2.9M | |
| EBT. Incl. Unusual Items | $33.2M | $21.7M | -$164.8M | -$40.6M | $37.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | $5.9M | -$38.7M | -$8.1M | $11.7M | |
| Net Income to Company | $24.5M | $15M | -$126.1M | -$41M | $24.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.5M | $15M | -$126.1M | -$41M | $24.5M | |
| Basic EPS (Cont. Ops) | $1.61 | $0.80 | -$6.76 | -$2.66 | $1.04 | |
| Diluted EPS (Cont. Ops) | $1.59 | $0.80 | -$6.76 | -$2.66 | $1.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $45.7M | $53M | -$116.9M | -$12.6M | $58.3M | |
| EBIT | $33.4M | $29.6M | -$148.6M | -$37.8M | $40.1M | |
| Revenue (Reported) | $335.7M | $485M | $601.3M | $605.3M | $634.7M | |
| Operating Income (Reported) | $33.4M | $27M | -$634K | $32.2M | $44.6M | |
| Operating Income (Adjusted) | $33.4M | $29.6M | -$148.6M | -$37.8M | $40.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88.5M | $154.7M | $149.7M | $154.4M | $164.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.3M | $71.7M | $73.9M | $72.4M | $74.9M | |
| Gross Profit | $56.2M | $83M | $75.8M | $82M | $89.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.9M | $68.9M | $73.4M | $68.7M | $71.6M | |
| Other Inc / (Exp) | -$8K | $3.7M | -$1K | -$3M | -$1.8M | |
| Operating Expenses | $45.6M | $77.1M | $81.2M | $73.9M | $75.6M | |
| Operating Income | $10.6M | $6M | -$5.4M | $8.1M | $14M | |
| Net Interest Expenses | -- | $3.4M | $1.8M | $126K | $887K | |
| EBT. Incl. Unusual Items | $10.8M | $6.4M | -$7.1M | $5.1M | $11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $1M | -$1.4M | $1.2M | $2.5M | |
| Net Income to Company | $8.1M | $5.3M | -$5.7M | $516K | $8.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.1M | $5.3M | -$5.7M | $516K | $8.9M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.28 | -$0.38 | -$0.06 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.28 | -$0.38 | -$0.06 | $0.41 | |
| Weighted Average Basic Share | $16.2M | $18.8M | $19M | $17.5M | $17.8M | |
| Weighted Average Diluted Share | $16.4M | $18.9M | $19.1M | $17.8M | $18.4M | |
| EBITDA | $13.3M | $17.9M | $2.4M | $10.3M | $16.2M | |
| EBIT | $10.6M | $9.7M | -$5.4M | $5.2M | $12.2M | |
| Revenue (Reported) | $88.5M | $154.7M | $149.7M | $154.4M | $164.6M | |
| Operating Income (Reported) | $10.6M | $6M | -$5.4M | $8.1M | $14M | |
| Operating Income (Adjusted) | $10.6M | $9.7M | -$5.4M | $5.2M | $12.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $226.5M | $122.6M | $102.5M | $116.7M | $131.9M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $725.6M | $615.1M | $557.4M | $570.1M | |
| 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 | -- | $151.8M | $93.2M | $94.7M | $93.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $64.1M | $310M | $265.3M | $265.4M | $266.2M | |
| Common Stock | $148K | $187K | $39.9M | $39.9M | $39.9M | |
| 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 | $725.6M | $615.1M | $557.4M | $570.1M | |
| Cash and Short Terms | $226.5M | $122.6M | $102.5M | $116.7M | $131.9M | |
| Total Debt | -- | $160.5M | $93.2M | $94.7M | $93.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $320.8M | $144.5M | $109M | $125.3M | $161.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.4M | $33.7M | $37.1M | $44.6M | $41.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.3M | $15.5M | $17.4M | $17.1M | $20.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $343.6M | $224.9M | $195.9M | $223.8M | $272.5M | |
| Property Plant And Equipment | $77M | $204.5M | $208.3M | $187.4M | $165.7M | |
| Long-Term Investments | $10.5M | -- | -- | -- | -- | |
| Goodwill | $26.6M | $244M | $112.6M | $59.6M | $59.6M | |
| Other Intangibles | -- | $82.1M | $50.8M | $30.3M | $28.2M | |
| Other Long-Term Assets | $5.6M | $15.9M | $16.3M | $6.9M | $6.6M | |
| Total Assets | $463.2M | $771.4M | $618.5M | $559M | $578.7M | |
| Accounts Payable | $2.7M | $11.3M | $6.8M | $7.3M | $7.8M | |
| Accrued Expenses | $10.6M | $13.8M | $13.8M | $15.4M | $18.8M | |
| Current Portion Of Long-Term Debt | -- | $8.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2M | $14.4M | $13.5M | $13.2M | $13.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $50.5M | $93.7M | $79.3M | $79.6M | $83.4M | |
| Long-Term Debt | -- | $150.2M | $93.6M | $95M | $93.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $62.6M | $348.2M | $275.6M | $270.5M | $268.6M | |
| Common Stock | $187K | $189K | $39.9M | $39.9M | $39.9M | |
| Other Common Equity Adj | -- | -- | $2.6M | $1.4M | -$48K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $400.6M | $423.2M | $342.9M | $288.5M | $310M | |
| Total Liabilities and Equity | $463.2M | $771.4M | $618.5M | $559M | $578.7M | |
| Cash and Short Terms | $320.8M | $144.5M | $109M | $125.3M | $161.6M | |
| Total Debt | -- | $159M | $93.6M | $95M | $93.7M | |
| 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 | $2M | -- | -- | |
| 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 | $227.7M | $149.6M | $129.5M | $144.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.9M | -$78.1M | -$20.2M | $14.9M | $14.6M | |
| Ending Cash (CF) | $227.7M | $149.6M | $129.5M | $144.3M | $158.9M | |
| Levered Free Cash Flow | $39.9M | $4.4M | $12.8M | $31.6M | $27.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1M | $5.3M | -$5.7M | $516K | $8.9M | |
| Depreciation & Amoritzation | $2.7M | $8.1M | $7.8M | $5.1M | $4M | |
| Stock-Based Compensation | $2.2M | $2.4M | $2.2M | $1.9M | $2.3M | |
| Change in Accounts Receivable | $4.2M | $6.6M | $5.3M | $6.4M | $20.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.2M | $25.3M | $12.8M | $20.7M | $37M | |
| Capital Expenditures | $1.5M | $3M | $3.2M | $6.2M | $3.9M | |
| Cash Acquisitions | -- | $1.9M | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$279K | -$3.2M | -$6.2M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.5M | -$1.5M | -$1.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.2M | -$28K | -$28K | -$53K | |
| Repurchase of Common Stock | -$2.8M | -$1.4M | -$1.4M | -$4.1M | -$3.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $83.4M | -$3.7M | -$2.8M | -$5.7M | -$5M | |
| Beginning Cash (CF) | $227.7M | $149.6M | $129.5M | $144.3M | $158.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $93.1M | $21.3M | $6.7M | $8.9M | $28.6M | |
| Ending Cash (CF) | $320.8M | $170.9M | $136.2M | $153.2M | $187.5M | |
| Levered Free Cash Flow | $9.7M | $22.3M | $9.6M | $14.5M | $33.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.5M | $15M | -$126.1M | -$41M | $24.5M | |
| Depreciation & Amoritzation | $12.3M | $23.3M | $31.7M | $25.2M | $18.2M | |
| Stock-Based Compensation | $7.5M | $7.8M | $7.9M | $7.4M | $8M | |
| Change in Accounts Receivable | -$6.9M | -$5.2M | -$3.4M | -$7.5M | $2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.5M | $30.3M | $16.7M | $53.5M | $65.1M | |
| Capital Expenditures | $4.6M | $13.3M | $16.6M | $16.9M | $18.8M | |
| Cash Acquisitions | -- | -$323.6M | $19K | -- | -- | |
| Cash From Investing | -$3.8M | -$335.4M | -$16.6M | -$16.8M | -$18.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.5M | -$6.1M | -$6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$4.4M | -$71.7M | -$114K | -$3M | |
| Repurchase of Common Stock | -$2.9M | -$1.7M | -$1.5M | -$13.5M | -$3.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $83.3M | $155.2M | -$34.9M | -$19.7M | -$12.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $124M | -$149.9M | -$34.8M | $17M | $34.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $39.9M | $17M | $88K | $36.6M | $46.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1M | $5.3M | -$5.7M | $516K | $8.9M | |
| Depreciation & Amoritzation | $2.7M | $8.1M | $7.8M | $5.1M | $4M | |
| Stock-Based Compensation | $2.2M | $2.4M | $2.2M | $1.9M | $2.3M | |
| Change in Accounts Receivable | $4.2M | $6.6M | $5.3M | $6.4M | $20.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.2M | $25.3M | $12.8M | $20.7M | $37M | |
| Capital Expenditures | $1.5M | $3M | $3.2M | $6.2M | $3.9M | |
| Cash Acquisitions | -- | $1.9M | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$279K | -$3.2M | -$6.2M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.5M | -$1.5M | -$1.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.2M | -$28K | -$28K | -$53K | |
| Repurchase of Common Stock | -$2.8M | -$1.4M | -$1.4M | -$4.1M | -$3.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $83.4M | -$3.7M | -$2.8M | -$5.7M | -$5M | |
| Beginning Cash (CF) | $227.7M | $149.6M | $129.5M | $144.3M | $158.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $93.1M | $21.3M | $6.7M | $8.9M | $28.6M | |
| Ending Cash (CF) | $320.8M | $170.9M | $136.2M | $153.2M | $187.5M | |
| Levered Free Cash Flow | $9.7M | $22.3M | $9.6M | $14.5M | $33.1M | |
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Financial Ratios
APEI
Sector
P/E ratio
30.04x
16.83x
PEG ratio
--
0.17x
P/B ratio
2.02x
1.43x
Price / LTM sales
0.87x
0.68x
Growth Metrics
APEI
Sector
Revenue growth
6.55%
0.66%
Earnings growth
3.28%
-1.02%
Revenue (5-year growth)
16.89%
3.61%
Earnings forecast
$0.05
$0.24
Profitability
APEI
Sector
Profitability FY 2024
$328.9M
$456.7M
Return on invested capital
6.28%
4.55%
Return on assets
4.32%
2.69%
Return on equity
8.27%
6.69%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Nov
4
Estimated Next Earnings Date
Aug
11
Balance Sheet
APEI
Sector
Total cash
$161.6M
$139.6M
Short term investments
--
$46.8M
Total assets
$570.1M
$1.4B
Long term debt
$93.7M
$128.2M
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