Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
American Public Education, Inc. (APEI) had Debt to Capital Ratio of 0.24 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$158.33M |
|
$12.61M |
|
$68.95M |
|
$89.38M |
|
$139.36M |
|
$18.97M |
|
$-1.17M |
|
$17.80M |
|
$17.80M |
|
$12.61M |
|
$12.61M |
|
$12.61M |
|
$12.61M |
|
$18.97M |
|
$23.41M |
|
18.01M |
|
18.66M |
|
$0.69 |
|
$0.67 |
|
| Balance Sheet Financials | |
$259.82M |
|
$70.60M |
|
$261.60M |
|
$521.42M |
|
$75.05M |
|
$94.67M |
|
$151.59M |
|
$226.64M |
|
$294.78M |
|
$206.97M |
|
$294.78M |
|
18.13M |
|
| Cash Flow Statement Financials | |
$61.97M |
|
$4.80M |
|
$-49.21M |
|
$158.94M |
|
$176.50M |
|
$17.56M |
|
$8.35M |
|
-- |
|
$-2.75M |
|
| Fundamental Metrics & Ratios | |
3.46 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.24 |
0.32 |
|
56.45% |
|
11.98% |
|
11.98% |
|
-- |
|
11.24% |
|
7.96% |
|
$69.06M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
-- |
|
2.29 |
|
39.29 |
|
4.28% |
|
6.09% |
|
2.42% |
|
3.24% |
|
$16.26 |
|
$3.70 |
|
$3.32 |
|