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DCF valuation

What is American Public Education Inc worth?

With the base-case assumptions below, a discounted cash flow model on American Public Education Inc's reported free cash flow gives $84.80 per share. The share price was $41.67 on September 25, 2026, 51% below that value.

Inputs from the filings

Free cash flow, fiscal 2025
$46.1M
Average free cash flow, last 5 years
$24.6M
Cash
$146.5M
balance sheet of June 30, 2026
Debt
$87.3M
balance sheet of June 30, 2026
Diluted shares, fiscal 2025
18,660,000
Revenue growth per year, last 5 years
15.1%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear10.0%6.0%2.0%10.0%$52.77+27%
Base15.0%9.0%2.5%9.0%$84.80+104%
Bull20.0%11.5%3.0%8.0%$144.44+247%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%$109.05$116.62$125.86$137.41$152.26
8.0%$90.84$95.74$101.54$108.49$116.99
9.0%$77.58$80.93$84.80$89.32$94.65
10.0%$67.53$69.92$72.62$75.71$79.27
11.0%$59.67$61.42$63.37$65.57$68.06

Where the presets come from

Base: years 1 to 5 grow at American Public Education Inc's revenue growth rate over the last 5 fiscal years (15.1% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

American Public Education Inc company page