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AMERICAN PUBLIC EDUCATION INC (APEI)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | | | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
Long-term debt | 93.9 | 93.6 | | 147.1 | 148.6 | 150.2 | 151.8 | 153.3 |
Total debt | 93.9 | 93.6 | | 155.8 | 157.4 | 159.0 | 160.5 | 162.1 |
Net debt | | 93.6 | | 155.8 | 157.4 | 159.0 | 160.5 | 162.1 |
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Debt to EBITDA | | | | 2.7 | 2.8 | 3.3 | 3.4 | 4.6 |
Net debt to EBITDA | | | | 2.7 | 2.8 | 3.3 | 3.4 | 4.6 |
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EBITDA interest coverage | | | | 4.2 | 5.0 | 6.1 | 10.8 | 27.2 |
EBIT interest coverage | | | | | 2.4 | 3.1 | 6.7 | 17.6 |
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