American Public Education Announces Preferred Stock Redemption

Published 13/06/2025, 12:14
American Public Education Announces Preferred Stock Redemption

American Public Education , Inc. (NASDAQ:APEI), a $491.76 million market cap education services provider that has delivered an impressive 66% return over the past year, has announced a significant corporate financial action today, as it moves to redeem all outstanding shares of its Series A Senior Preferred Stock. According to InvestingPro analysis, the company is currently trading near its Fair Value, supported by strong financial health metrics. The redemption is scheduled for June 23, 2025, and the company will pay approximately $111,137.88 per share, including accrued and unpaid dividends.

This strategic financial decision will lead to an aggregate cash outlay of approximately $44,455,152.00 from the company’s reserves, which includes around $1,366,364.00 in dividends that have accrued but remain unpaid. The company appears well-positioned to handle this outlay, with InvestingPro data showing a healthy current ratio of 3.27, indicating strong liquidity with assets well exceeding short-term obligations. The redemption price reflects the company’s adherence to the terms set forth in the Certificate of Designation, which was filed with the Delaware Secretary of State on December 28, 2022.

The move to redeem the 400 outstanding shares of Preferred Stock is in line with the company’s financial management strategies, and the notice issued to the shareholders is pursuant to the obligations detailed in the Certificate of Designation.

Based in Charles Town, West Virginia, and incorporated in Delaware, American Public Education, Inc. specializes in educational services and operates under the trading symbol APEI on the Nasdaq Global Select Market. The company has confirmed that this corporate action does not fall under the provisions that would require additional filings such as written communications, soliciting material, or pre-commencement communications under the Exchange Act.

This announcement is based on the details provided in a Form 8-K filed with the Securities and Exchange Commission on the date of the report, June 13, 2025. The company’s executive vice president and chief financial officer, Richard W. Sunderland, Jr., has signed off on the report, ensuring compliance with the regulatory requirements of the Securities Exchange Act of 1934.

In other recent news, American Public Education (APEI) reported its first-quarter 2025 financial results, showing a mixed performance. The company missed the earnings per share (EPS) forecast, posting $0.41 against the expected $0.44. However, revenue exceeded expectations, reaching $164.6 million compared to the projected $161.97 million. Texas Capital Securities initiated coverage on APEI with a Buy rating and set a price target of $35, citing the company’s strategic expansion in the nursing education field through its acquisition of Rasmussen University.

The integration of Rasmussen is anticipated to positively impact operating margins from the fourth quarter onward, contributing to the company’s financial growth. Analysts from Texas Capital Securities expressed optimism about APEI’s future financial performance, predicting a potential EBITDA growth of more than 20% year-over-year in fiscal year 2025. Additionally, APEI’s net income improved significantly, turning a profit of $7.5 million compared to a loss of $1 million in the same quarter last year.

The company’s focus on consolidating educational institutions and expanding nursing programs contributed to its revenue growth, which was up 6.6% year-over-year. APEI has projected full-year 2025 revenue between $650 million and $660 million, with adjusted EBITDA expected to range from $77 million to $87 million. As part of its strategic initiatives, APEI plans to combine its institutions into a single entity by the end of 2025, pending regulatory approvals.

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