APEI American Public Education, Inc. - Common Stock
$44,75
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$29–$62
48% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$63
+40% upside
P/E (TTM)
32.9
ROE
11.1%
Marge nette
4.9%
À propos de American Public Education, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
APEI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$44.75
Capitalisation Boursière
$811M
P/E (TTM)
32.9
BPA (TTM)
$1.36
Revenus (TTM)
$649M
Rendement div.
—
ROE
11.1%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$29 – $62
APEI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$649M
2016-12-31
→
2025-12-31
BPA
$1.36
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$46M
2016-12-31
→
2025-12-31
Marges
4.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
APEI
Médiane des pairs
P/E (TTM)
32.9
19.1
P/S (TTM)
1.3
1.1
P/B
2.8
2.3
EV / EBITDA
15.3
—
Price / FCF (Cours / FCF)
17.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
APEI
Médiane des pairs
Operating Margin (Marge d'exploitation)
7.4%
—
Net Profit Margin (Marge nette)
4.9%
-5.6%
ROA
5.8%
-11.0%
ROE
11.1%
-17.7%
ROIC
8.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
APEI
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.3
—
Current Ratio (Ratio de liquidité)
3.5
1.7
Quick Ratio (Ratio de liquidité réduite)
3.2
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
APEI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
15.1%
—
EPS YoY (BPA Année/Année)
147.3%
—
Net Income YoY (Bénéfice net YoY)
95.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
APEI
Médiane des pairs
APEI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 4 28,6%
- Achat 8 57,1%
- Conserver 2 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-16
Médiane
$63.00
← En dessous de tous les objectifs
$44.75
Bas
$55.00
Haut
$70.00
Objectif médian
$63.00
+40,8%
Objectif moyen
$62.83
+40,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.25%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.52 | $0.37 | 0.15% |
| 31 mars 2026 | $0.94 | $0.68 | 0.26% |
| 31 décembre 2025 | $0.67 | $0.38 | 0.29% |
| 30 septembre 2025 | $0.56 | $-0.09 | 0.65% |
| 30 juin 2025 | $-0.02 | $-0.08 | 0.06% |
| 31 mars 2025 | $0.41 | $0.15 | 0.26% |
| 31 décembre 2024 | $0.63 | $0.55 | 0.08% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| APEI | $685M | 27.8 | 3.9% | 4.9% | 11.1% | — |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
| COUR | — | -23.7 | 9.0% | — | — | — |
| PXED | — | — | — | — | — | — |
| LINC | $764M | 37.7 | 17.8% | 3.9% | 10.5% | — |
| KLC | $492M | -4.4 | 2.6% | -4.1% | -13.4% | — |
| NRDY | — | -3.2 | -5.9% | -22.3% | -136.5% | 58.0% |
| CHGG | $103M | -1.0 | -39.0% | -27.4% | -74.5% | 59.6% |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $649M | $625M | $601M | $606M | $419M | $322M | $286M | $298M | $299M | $313M | · | · | |
| Cost of Revenue | $297M | $296M | $293M | $288M | $173M | $122M | $112M | $115M | $116M | $117M | · | · | |
| SG&A Expense | $145M | $142M | $128M | $120M | $103M | $88M | $78M | $74M | $69M | $69M | $73M | $75M | |
| Operating Expenses | $601M | $591M | $649M | $744M | $388M | $297M | $274M | $265M | $264M | $275M | $276M | $284M | |
| Operating Income | $48M | $33M | $-48M | $-137M | $30M | $25M | $13M | $33M | $35M | $38M | $52M | $66M | |
| Interest Expense | · | · | · | $4M | · | · | · | · | · | · | · | · | |
| Pretax Income | $44M | $31M | $-53M | $-151M | $26M | $26M | $17M | $35M | $35M | $38M | $52M | $66M | |
| Income Tax | $12M | $10M | $-11M | $-36M | $8M | $7M | $5M | $9M | $11M | $15M | $20M | $25M | |
| Net Income | $32M | $16M | $-47M | $-115M | $18M | $19M | $10M | $26M | $21M | $24M | $32M | $41M | |
| EPS (Basic) | $1.40 | $0.57 | $-2.94 | $-6.10 | $0.98 | $1.27 | $0.62 | $1.56 | $1.30 | $1.50 | $1.94 | $2.36 | |
| EPS (Diluted) | $1.36 | $0.55 | $-2.93 | $-6.08 | $0.97 | $1.25 | $0.62 | $1.54 | $1.29 | $1.49 | $1.93 | $2.33 | |
| Shares (Basic) | 18,011,000 | 17,625,000 | 18,112,000 | 18,859,000 | 18,085,000 | 14,876,000 | 16,094,000 | 16,404,000 | 16,236,000 | 16,068,000 | 16,676,000 | 17,357,000 | |
| Shares (Diluted) | 18,660,000 | 18,149,000 | 18,193,000 | 18,914,000 | 18,255,000 | 15,047,000 | 16,255,000 | 16,634,000 | 16,380,000 | 16,214,000 | 16,798,000 | 17,543,000 | |
| EBITDA | $48M | $33M | $-48M | $-137M | · | $25M | · | $33M | $35M | $38M | $52M | $66M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174M | $132M | $117M | $103M | · | · | · | · | $179M | $146M | $106M | $116M | |
| Short-term Investments | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $66M | $62M | $51M | $42M | $36M | $18M | $11M | $14M | $7M | $7M | $8M | $6M | |
| Prepaid Expense | $14M | $14M | $13M | $11M | $12M | $6M | $7M | $5M | $5M | $5M | $6M | $6M | |
| Current Assets | $260M | $261M | $217M | $186M | $203M | $252M | $223M | $233M | $191M | $159M | $127M | $136M | |
| PP&E (Net) | $71M | $73M | $88M | $101M | $102M | $68M | $78M | $87M | $95M | $98M | $109M | $102M | |
| PP&E (Gross) | $195M | $206M | $223M | $226M | $221M | $196M | $198M | $201M | $194M | $184M | $186M | $166M | |
| Accum. Depreciation | $124M | $132M | $136M | $125M | $118M | $128M | $120M | $114M | $99M | $87M | $77M | $64M | |
| Goodwill | $60M | $60M | $60M | $113M | $243M | $27M | $27M | $34M | $34M | $34M | $39M | $39M | |
| Intangibles | $28M | $28M | $32M | $55M | $85M | $4M | $0 | $4M | $5M | $5M | $6M | $7M | |
| Other Non-current Assets | $6M | $6M | $10M | $17M | $14M | $12M | $5M | $6M | $6M | $9M | $9M | $9M | |
| Total Assets | $521M | $570M | $557M | $615M | $726M | $371M | $355M | $371M | $339M | $316M | $299M | $298M | |
| Accounts Payable | $5M | $8M | $9M | $4M | $13M | $4M | $4M | $9M | $9M | $7M | $6M | $11M | |
| Accrued Liabilities | $13M | $14M | $11M | $14M | $11M | $11M | $8M | $4M | $4M | $14M | $14M | $13M | |
| Current Liabilities | $75M | $79M | $74M | $71M | $84M | $55M | $45M | $44M | $43M | $42M | $46M | $48M | |
| Capital Leases | $57M | $93M | $97M | $101M | $69M | $6M | $9M | · | · | · | · | · | |
| Deferred Tax | · | · | · | $0 | $5M | $3M | $3M | $5M | $6M | $9M | $16M | $15M | |
| Total Liabilities | $227M | $266M | $265M | $265M | $310M | $64M | $58M | $50M | $50M | $51M | $62M | $64M | |
| Long-term Debt | $95M | $93M | $95M | $93M | $161M | $0 | · | · | · | · | · | · | |
| Total Debt | $95M | $93M | $95M | $93M | · | · | · | · | · | · | · | · | |
| Common Stock | $181.0K | $177.0K | $176.0K | $189.0K | $187.0K | $148.0K | $152.0K | $164.0K | $163.0K | $161.0K | $160.0K | $172.0K | |
| Retained Earnings | $-16M | $-42M | $-49M | $14M | $129M | $111M | $106M | $134M | $109M | $87M | $63M | $64M | |
| AOCI | $-18.0K | $-7.0K | $2M | $3M | $108.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $295M | $304M | $292M | $350M | $416M | $307M | $297M | $321M | $289M | $265M | $237M | $234M | |
| Liabilities + Equity | $521M | $570M | $557M | $615M | $726M | $371M | $355M | $371M | $339M | $316M | $299M | $298M | |
| Shares Outstanding | 18,125,860 | 17,712,575 | 17,604,371 | 18,892,791 | 18,709,171 | 14,809,000 | 15,178,000 | 16,425,000 | 16,268,000 | 16,109,000 | 15,989,000 | 17,152,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $19M | $28M | $32M | $18M | $13M | $16M | $18M | $19M | $19M | $21M | $16M | |
| Stock-based Comp | $8M | $8M | $8M | $8M | $8M | $7M | $6M | $7M | $6M | $5M | $6M | $5M | |
| Deferred Tax | $8M | $5M | $-16M | $-43M | $5M | $-811.0K | $-2M | $-917.0K | $-2M | $-455.0K | $-160.0K | $2M | |
| Amort. of Intangibles | · | $3M | $12M | $16M | $5M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $62M | $49M | $46M | $29M | $16M | $45M | $38M | $44M | $48M | $56M | $57M | $61M | |
| CapEx | $16M | $21M | $14M | $16M | $12M | $5M | $7M | $9M | $15M | $16M | $26M | $25M | |
| Investing Cash Flow | $5M | $-21M | $-14M | $-14M | $-337M | $-4M | $-7M | $-9M | $-14M | $-14M | $-31M | · | |
| Debt Issued | · | · | $0 | $0 | $175M | $0 | $0 | · | · | · | · | · | |
| Net Debt Issued | $-213.0K | $-3M | $-114.0K | $-74M | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $86M | $0 | $0 | $0 | $98.0K | $119.0K | $55.0K | · | |
| Stock Repurchased | $4M | $4M | $11M | $2M | $3M | $16M | $41M | $2M | $2M | $848.0K | $35M | $20M | |
| Net Stock Activity | $-4M | $-4M | $-11M | $-2M | · | $-16M | · | $-2M | $-1M | $-847.0K | $-35M | $-20M | |
| Financing Cash Flow | $-49M | $-13M | $-17M | $-36M | $242M | $-16M | $-41M | $-2M | $-1M | $-2M | $-36M | · | |
| Net Change in Cash | $18M | $15M | $15M | $-20M | $-78M | $25M | $-9M | $33M | $33M | $41M | $-10M | $21M | |
| Taxes Paid | $2M | $6M | $7M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $46M | $28M | $32M | $13M | · | $40M | · | $35M | $37M | $42M | $31M | $36M | |
| Levered FCF | · | · | · | $10M | · | · | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.4% | 5.3% | -8.0% | -22.7% | · | 7.7% | · | 10.9% | 18842.7% | 32996.6% | 45461.7% | · | |
| Net Margin | 4.9% | 2.6% | -7.9% | -19.0% | · | 5.9% | · | 8.6% | 11416.8% | 20823.3% | 28186.1% | · | |
| Pretax Margin | 6.7% | 5.0% | -8.8% | -24.9% | · | 8.0% | · | 11.9% | 18942.7% | 33096.6% | 45561.7% | · | |
| EBITDA Margin | 7.4% | 5.3% | -8.0% | -22.7% | · | 7.7% | · | 10.9% | 18842.7% | 32996.6% | 45461.7% | · | |
| ROA | 5.8% | 2.9% | -8.1% | -17.2% | · | 5.2% | · | 7.2% | 6.5% | 7.8% | 10.8% | 13.9% | |
| ROE | 11.1% | 5.4% | -16.5% | -34.6% | · | 6.2% | · | 8.1% | 7.6% | 9.6% | 13.8% | 18.5% | |
| ROIC | 8.9% | 5.5% | -10.0% | -23.6% | · | 5.9% | · | 7.5% | 8.1% | 8.8% | 13.6% | 17.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.3 | 2.9 | 2.6 | · | 4.6 | · | 5.2 | 4.4 | 3.9 | 2.6 | 2.8 | |
| Quick Ratio | 3.2 | 2.5 | 2.3 | 0.6 | · | 0.3 | · | 0.3 | 4.3 | 3.6 | 2.2 | 2.5 | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | -35.2 | · | · | · | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.0 | 0.9 | · | 0.9 | · | 0.8 | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | 10.1 | 11.0 | 12.9 | 15.5 | · | 22.2 | · | 28.1 | 0.0 | 0.0 | 0.0 | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.9% | 4.0% | -0.95% | 44.8% | 30.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.3% | 14.2% | 23.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 147.3% | · | · | · | -22.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -17.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 95.9% | · | · | · | -5.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -3.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $649M | $625M | $601M | $606M | $419M | $322M | $286M | $298M | $299M | $313M | $214M | $214M | |
| Net Income TTM | $32M | $16M | $-47M | $-115M | $18M | $19M | $10M | $26M | $21M | $24M | $32M | $41M | |
| Market Cap | $685M | $382M | $170M | $232M | · | $451M | · | $467M | $408M | $395M | $298M | $632M | |
| Enterprise Value | $606M | $344M | $148M | · | · | · | · | · | · | · | · | · | |
| P/E | 27.8 | 39.2 | -3.3 | -2.0 | 22.9 | 24.4 | 44.2 | 18.5 | 19.4 | 16.5 | 9.6 | 15.8 | |
| P/S | 1.1 | 0.6 | 0.3 | 0.4 | · | 1.4 | · | 1.6 | 1.4 | 1.3 | 1.4 | 3.0 | |
| P/B | 2.3 | 1.3 | 0.6 | 0.7 | · | 1.5 | · | 1.5 | 1.4 | 1.5 | 1.3 | 2.7 | |
| P / Tangible Book | 3.3 | 1.8 | 0.8 | 1.3 | 4.8 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 11.1 | 7.8 | 3.7 | 7.9 | · | 10.1 | · | 10.6 | 8.5 | 7.1 | 5.2 | 10.4 | |
| P / FCF | 14.9 | 13.7 | 5.4 | 18.1 | · | 11.3 | · | 13.5 | 11.0 | 9.4 | 9.5 | 17.4 | |
| EV / EBITDA | 12.6 | 10.4 | -3.1 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 13.1 | 12.4 | 4.7 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.9 | 0.6 | 0.2 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.6% | 2.5% | -30.4% | -49.5% | 4.4% | 4.1% | 2.3% | 5.4% | 5.1% | 6.1% | 10.4% | 6.3% |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172M | $175M | $158M | $163M | $163M | $165M | $164M | $153M | $153M | $154M | $153M | $151M | $147M | $150M | $152M | $150M | |
| Cost of Revenue | $77M | $75M | $69M | $75M | $78M | $75M | $72M | $75M | $76M | $72M | $71M | $73M | $75M | $74M | $73M | $72M | |
| SG&A Expense | $37M | $36M | $35M | $35M | $38M | $36M | $36M | $35M | $34M | $36M | $31M | $31M | $33M | $33M | $31M | $30M | |
| Operating Expenses | $158M | $153M | $139M | $154M | $156M | $152M | $143M | $149M | $151M | $149M | $137M | $144M | $212M | $155M | $153M | $151M | |
| Operating Income | $14M | $22M | $19M | $10M | $7M | $12M | $22M | $4M | $2M | $5M | $16M | $6M | $-65M | $-5M | $-262.0K | $-1M | |
| Interest Income | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $14M | $19M | $18M | $9M | $6M | $11M | $21M | $3M | $1M | $5M | $15M | $6M | $-66M | $-7M | $-8M | $-5M | |
| Income Tax | $4M | $2M | $5M | $3M | $1M | $2M | $8M | $1M | $-16.0K | $1M | $2M | $4M | $-15M | $-1M | $-1M | $-860.0K | |
| Net Income | $10M | $18M | $13M | $6M | $4M | $9M | $13M | $2M | $371.0K | $516.0K | $13M | $-3M | $-51M | $-6M | $-7M | $-4M | |
| EPS (Basic) | $0.53 | $0.97 | $0.70 | $0.31 | $-0.02 | $0.42 | $0.65 | $0.04 | $-0.07 | $-0.06 | $0.65 | $-0.27 | $-2.94 | $-0.38 | $-0.35 | $-0.20 | |
| EPS (Diluted) | $0.52 | $0.94 | $0.67 | $0.30 | $-0.02 | $0.41 | $0.63 | $0.04 | $-0.06 | $-0.06 | $0.65 | $-0.27 | $-2.93 | $-0.38 | $-0.34 | $-0.20 | |
| Shares (Basic) | 18,362,000 | 18,282,000 | -35,933,000 | 18,070,000 | 18,034,000 | 17,840,000 | -35,191,000 | 17,679,000 | 17,627,000 | 17,510,000 | -36,580,000 | 17,778,000 | 17,932,000 | 18,982,000 | -37,696,000 | 18,885,000 | |
| Shares (Diluted) | 18,810,000 | 18,804,000 | -37,109,000 | 18,755,000 | 18,597,000 | 18,417,000 | -36,043,000 | 18,247,000 | 18,134,000 | 17,811,000 | -36,690,000 | 17,820,000 | 17,991,000 | 19,072,000 | -37,799,000 | 18,927,000 | |
| EBITDA | $14M | $22M | · | $10M | $7M | $12M | · | $4M | $2M | $5M | · | $6M | $-65M | $-5M | · | $-1M |
Bilan 26
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $174M | $191M | $175M | $162M | $132M | $135M | $130M | $125M | · | $128M | $113M | · | · | · | |
| Short-term Investments | $76M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $36M | $39M | $66M | $44M | $38M | $42M | $62M | $43M | $39M | $45M | · | $29M | $30M | $37M | · | $28M | |
| Prepaid Expense | $20M | $19M | $14M | $14M | $18M | $21M | $14M | $18M | $16M | $17M | · | $15M | $15M | $17M | · | $11M | |
| Current Assets | $283M | $282M | $260M | $259M | $235M | $273M | $261M | $237M | $223M | $224M | · | $203M | $189M | $196M | · | $229M | |
| PP&E (Net) | $70M | $69M | $71M | $71M | $73M | $73M | $73M | $93M | $92M | $90M | · | $98M | $100M | $100M | · | $100M | |
| PP&E (Gross) | · | · | $195M | · | · | · | $206M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $124M | · | · | · | $132M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $113M | $113M | $113M | |
| Intangibles | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $29M | $30M | · | $33M | $36M | $51M | · | $61M | |
| Other Non-current Assets | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $4M | $5M | $7M | · | $11M | $17M | $16M | · | $17M | |
| Total Assets | $538M | $538M | $521M | $525M | $537M | $579M | $570M | $570M | $561M | $559M | · | $555M | $559M | $619M | · | $661M | |
| Accounts Payable | $5M | $8M | $5M | $8M | $10M | $8M | $8M | $10M | $7M | $7M | · | $8M | $6M | $7M | · | $27M | |
| Accrued Liabilities | $20M | $23M | $13M | $18M | $14M | $19M | $14M | $16M | $17M | $15M | · | $12M | $13M | $14M | · | · | |
| Current Liabilities | $87M | $95M | $75M | $91M | $83M | $83M | $79M | $89M | $79M | $80M | · | $82M | $79M | $79M | · | $96M | |
| Capital Leases | $55M | $54M | $57M | $60M | $88M | $91M | · | $96M | $100M | $95M | · | $97M | $101M | $103M | · | $102M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $224M | $232M | $227M | $246M | $265M | $269M | $266M | $279M | $272M | $271M | · | $274M | $274M | $276M | · | $345M | |
| Long-term Debt | $87M | $88M | $95M | $94M | $94M | $94M | $93M | $93M | $93M | $95M | · | $94M | $94M | $94M | · | $156M | |
| Total Debt | $87M | $88M | · | $94M | $94M | $94M | · | $93M | $93M | $95M | · | $94M | $94M | $94M | · | $156M | |
| Common Stock | $183.0K | $184.0K | $181.0K | $181.0K | $180.0K | $180.0K | $177.0K | $177.0K | $177.0K | $176.0K | · | $178.0K | $178.0K | $190.0K | · | $189.0K | |
| Retained Earnings | $6M | $231.0K | $-16M | $-29M | $-35M | $-34M | $-42M | $-53M | $-54M | $-53M | · | $-59M | $-54M | $6M | · | $20M | |
| AOCI | $-7.0K | $0 | $-18.0K | $-27.0K | $-28.0K | $-48.0K | $-7.0K | $190.0K | $867.0K | $1M | · | $3M | $3M | $3M | · | $3M | |
| Stockholders' Equity | $314M | $306M | $295M | $279M | $272M | $310M | $304M | $290M | $289M | $288M | $292M | $281M | $285M | $343M | $350M | $315M | |
| Liabilities + Equity | $538M | $538M | $521M | $525M | $537M | $579M | $570M | $570M | $561M | $559M | · | $555M | $559M | $619M | · | $661M | |
| Shares Outstanding | 18,367,887 | 18,411,154 | 18,125,860 | 18,080,212 | 18,061,599 | 18,036,421 | 17,712,575 | 17,710,887 | 17,670,026 | 17,571,095 | · | 17,783,615 | 17,770,389 | 18,978,406 | · | 18,892,000 |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $7M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | $-100.0K | $800.0K | $1M | $1M | $1M | $3M | $4M | $4M | $4M | $4M | |
| Operating Cash Flow | $12M | $63M | $-12M | $22M | $15M | $37M | $2M | $14M | $12M | $21M | $-3M | $20M | $16M | $13M | $-23M | $7M | |
| CapEx | $5M | $3M | $4M | $4M | $4M | $4M | $3M | $6M | $5M | $6M | $4M | $3M | $3M | $3M | $5M | $4M | |
| Investing Cash Flow | $-81M | $-3M | $-6M | $-5M | $19M | $-3M | $-3M | $-6M | $-5M | $-6M | $-4M | $-3M | $-3M | $-3M | $-5M | $-4M | |
| Debt Issued | $0 | $90M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-6M | · | · | · | $-53.0K | · | · | · | $-28.0K | · | · | · | $-28.0K | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $4M | $9M | $333.0K | $206.0K | $30.0K | $4M | $13.0K | $92.0K | $25.0K | $4M | $2M | $27.0K | $8M | $1M | $4.0K | $80.0K | |
| Net Stock Activity | · | $-9M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $-6M | $-16M | $559.0K | $-248.0K | $-44M | $-5M | $-2M | $-2M | $-4M | $-6M | $-3M | $-2M | $-9M | $-3M | $-28M | $-2M | |
| Net Change in Cash | $-74M | $44M | $-17M | $17M | $-11M | $29M | $-3M | $6M | $3M | $9M | $-11M | $16M | $3M | $7M | $-56M | $981.0K | |
| Free Cash Flow | · | $61M | · | · | · | $33M | · | · | · | $15M | · | · | · | $10M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.9% | 12.4% | · | 5.9% | 4.3% | 7.4% | · | 2.7% | 1.5% | 3.4% | · | 4.2% | -44.3% | -3.6% | · | -0.69% | |
| Net Margin | 5.7% | 10.2% | · | 3.4% | 2.8% | 5.4% | · | 1.5% | 0.24% | 0.33% | · | -2.2% | -34.8% | -3.8% | · | -2.5% | |
| Pretax Margin | 8.2% | 11.0% | · | 5.3% | 3.6% | 6.9% | · | 2.3% | 0.94% | 3.3% | · | 3.7% | -45.1% | -4.8% | · | -3.1% | |
| EBITDA Margin | 7.9% | 12.4% | · | 5.9% | 4.3% | 7.4% | · | 2.7% | 1.5% | 3.4% | · | 4.2% | -44.3% | -3.6% | · | -0.69% | |
| ROA | 1.8% | 3.2% | · | 1.0% | 0.82% | 1.6% | · | 0.40% | 0.07% | 0.09% | · | -0.55% | -8.4% | -0.83% | · | -0.54% | |
| ROE | 3.3% | 5.8% | · | 1.9% | 1.6% | 3.0% | · | 0.79% | 0.13% | 0.16% | · | -1.1% | -17.1% | -1.5% | · | -1.1% | |
| ROIC | 2.3% | 5.1% | · | 1.7% | 1.5% | 2.4% | · | 0.70% | 0.59% | 1.0% | · | 0.58% | -13.3% | -0.99% | · | -0.18% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.0 | · | 2.8 | 2.8 | 3.3 | · | 2.6 | 2.8 | 2.8 | · | 2.5 | 2.4 | 2.5 | · | 2.4 | |
| Quick Ratio | 1.3 | 0.4 | · | 2.6 | 2.6 | 2.4 | · | 2.0 | 2.1 | 2.1 | · | 1.9 | 1.8 | 0.5 | · | 0.3 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 4.7 | 4.3 | · | 3.8 | 4.3 | 3.8 | · | 4.3 | 4.4 | 3.8 | · | 5.3 | 5.1 | 4.2 | · | 5.2 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $668M | $659M | · | $655M | $645M | $635M | · | $613M | $611M | $605M | · | $600M | $599M | $601M | · | $608M | |
| Net Income TTM | $38M | $37M | · | $21M | $16M | $12M | · | $-179.0K | $-54M | $-60M | · | $-64M | $-171M | $-114M | · | $-99M | |
| Market Cap | $986M | $1.05B | · | $714M | $550M | $403M | · | $261M | $311M | $250M | · | $89M | $84M | $103M | · | $173M | |
| Enterprise Value | · | · | · | $617M | $469M | $335M | · | $219M | $274M | $219M | · | $55M | $65M | · | · | · | |
| P/E | 22.1 | 30.1 | · | 29.9 | 28.7 | 21.9 | · | 26.3 | 70.3 | -5.4 | · | -1.3 | -1.2 | -0.8 | · | -1.7 | |
| P/S | 1.5 | 1.6 | · | 1.1 | 0.9 | 0.6 | · | 0.4 | 0.5 | 0.4 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | |
| P/B | 3.1 | 3.4 | · | 2.6 | 2.0 | 1.3 | · | 0.9 | 1.1 | 0.9 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | |
| P / Tangible Book | 4.4 | 4.8 | · | 3.7 | 3.0 | 1.8 | · | 1.3 | 1.6 | 1.3 | · | 0.5 | 0.4 | 0.6 | · | 1.2 | |
| P / Cash Flow | · | 16.5 | · | · | · | 10.9 | · | · | · | 12.0 | · | · | · | 8.1 | · | · | |
| P / FCF | · | 17.2 | · | · | · | 12.2 | · | · | · | 17.2 | · | · | · | 10.8 | · | · | |
| EV / EBITDA | · | · | · | 63.6 | 66.8 | 27.3 | · | 53.0 | 123.2 | 42.3 | · | 8.6 | -1.0 | · | · | · | |
| EV / FCF | · | · | · | · | · | 10.1 | · | · | · | 15.1 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 0.9 | 0.7 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.1 | 0.1 | · | · | · | |
| Earnings Yield | 4.5% | 3.3% | · | 3.3% | 3.5% | 4.6% | · | 3.8% | 1.4% | -18.4% | · | -78.9% | -81.4% | -124.5% | · | -57.3% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $649M | $625M | $601M | $606M | $419M |
| Marge d'exploitation % | 7.4% | 5.3% | -8.0% | -22.7% | — |
| Résultat net | $32M | $16M | $-47M | $-115M | $18M |
| BPA dilué | $1.36 | $0.55 | $-2.93 | $-6.08 | $0.97 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.3 | 0.3 | 0.3 | — |
| Ratio de liquidité | 3.5 | 3.3 | 2.9 | 2.6 | — |
| Ratio de liquidité réduite | 3.2 | 2.5 | 2.3 | 0.6 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $46M | $28M | $32M | $13M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 225 déclarants · $879.0M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 42 (-15 vs T. préc.) | 29 (+11 vs T. préc.) | 75 (+21 vs T. préc.) | 57 (-9 vs T. préc.) | +1.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| 325 CAPITAL LLC | $63 566 408 | 1 183 732 | 7,23% | Actions |
| Divisadero Street Capital Management, LP | $62 794 417 | 1 169 356 | 7,14% | Actions |
| FMR LLC | $60 189 591 | 1 120 849 | 6,85% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $48 900 294 | 910 620 | 5,56% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $38 583 343 | 718 498 | 4,39% | Actions |
| VANGUARD GROUP INC | $37 432 584 | 990 280 | 4,26% | Actions |
| AMERICAN CENTURY COMPANIES INC | $37 294 972 | 694 506 | 4,24% | Actions |
| Prescott Group Capital Management, L.L.C. | $36 502 523 | 679 749 | 4,15% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $35 107 879 | 653 778 | 3,99% | Actions |
| Driehaus Capital Management LLC | $28 711 511 | 534 665 | 3,27% | Actions |
| No Street GP LP | $27 241 097 | 507 283 | 3,10% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $24 491 430 | 455 960 | 2,79% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22 165 373 | 412 763 | 2,52% | Actions |
| Qube Research & Technologies Ltd | $21 532 841 | 400 984 | 2,45% | Actions |
| STATE STREET CORP | $21 234 537 | 395 429 | 2,42% | Actions |
| ROYCE & ASSOCIATES LP | $20 305 742 | 378 133 | 2,31% | Actions |
| BANK OF AMERICA CORP /DE/ | $16 920 279 | 315 089 | 1,93% | Actions |
| GOLDMAN SACHS GROUP INC | $15 239 523 | 283 790 | 1,73% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12 033 955 | 224 096 | 1,37% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $11 874 466 | 221 126 | 1,35% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $10 471 500 | 195 000 | 1,19% | Actions |
| OSSIAM | $10 388 211 | 193 449 | 1,18% | Actions |
| MACKENZIE FINANCIAL CORP | $10 068 643 | 187 498 | 1,15% | Actions |
| Assenagon Asset Management S.A. | $9 743 006 | 181 434 | 1,11% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $9 257 880 | 172 400 | 1,05% | Actions |
| 4D Advisors, LLC | $8 860 500 | 165 000 | 1,01% | Actions |
| Pacific Ridge Capital Partners, LLC | $7 763 892 | 144 579 | 0,88% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $6 935 248 | 129 148 | 0,79% | Actions |
| Manatuck Hill Partners, LLC | $6 506 614 | 121 166 | 0,74% | Actions |
| Foundry Partners, LLC | $5 925 402 | 265 475 | 0,67% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $5 315 011 | 98 976 | 0,60% | Actions |
| Trexquant Investment LP | $4 965 639 | 92 470 | 0,56% | Actions |
| JANE STREET GROUP, LLC | $4 607 460 | 85 800 | 0,52% | Option d'achat |
| HSBC HOLDINGS PLC | $4 374 890 | 80 658 | 0,50% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 277 581 | 79 657 | 0,49% | Actions |
| Informed Momentum Co LLC | $4 272 909 | 79 570 | 0,49% | Actions |
| BlackRock, Inc. | $4 132 591 | 76 957 | 0,47% | Actions |
| CANNELL CAPITAL LLC | $3 886 554 | 68 329 | 0,44% | Actions |
| FIRST TRUST ADVISORS LP | $3 735 855 | 69 569 | 0,43% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 263 349 | 60 770 | 0,37% | Actions |
| CROWN ADVISORS MANAGEMENT, INC. | $3 222 000 | 60 000 | 0,37% | Actions |
| CREDIT AGRICOLE S A | $3 181 886 | 59 253 | 0,36% | Actions |
| BLAIR WILLIAM & CO/IL | $2 999 467 | 55 856 | 0,34% | Actions |
| Atom Investors LP | $2 882 616 | 53 680 | 0,33% | Actions |
| AWM Investment Company, Inc. | $2 872 950 | 53 500 | 0,33% | Actions |
| CWA Asset Management Group, LLC | $2 866 667 | 53 383 | 0,33% | Actions |
| SG Capital Management LLC | $2 781 016 | 51 788 | 0,32% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 757 119 | 51 343 | 0,31% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 708 145 | 50 431 | 0,31% | Actions |
| Squarepoint Ops LLC | $2 593 012 | 48 287 | 0,30% | Actions |
| GLOBEFLEX CAPITAL L P | $2 497 587 | 46 510 | 0,28% | Actions |
| CenterBook Partners LP | $2 476 913 | 46 125 | 0,28% | Actions |
| PVG ASSET MANAGEMENT CORP | $2 305 610 | 42 935 | 0,26% | Actions |
| Fisher Asset Management, LLC | $2 250 137 | 41 902 | 0,26% | Actions |
| Integrated Quantitative Investments LLC | $2 136 079 | 39 778 | 0,24% | Actions |
| Jefferies Financial Group Inc. | $1 928 850 | 35 919 | 0,22% | Actions |
| Engineers Gate Manager LP | $1 826 122 | 34 006 | 0,21% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1 821 880 | 33 927 | 0,21% | Actions |
| Sheets Smith Investment Management | $1 792 451 | 45 413 | 0,20% | Actions |
| Swiss National Bank | $1 782 840 | 33 200 | 0,20% | Actions |
| ExodusPoint Capital Management, LP | $1 713 406 | 31 907 | 0,19% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 681 454 | 31 312 | 0,19% | Actions |
| NAVELLIER & ASSOCIATES INC | $1 648 053 | 30 690 | 0,19% | Actions |
| XTX Topco Ltd | $1 542 425 | 28 723 | 0,18% | Actions |
| CITADEL ADVISORS LLC | $1 428 420 | 26 600 | 0,16% | Option de vente |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 416 540 | 24 904 | 0,16% | Actions |
| AMERIPRISE FINANCIAL INC | $1 333 694 | 24 836 | 0,15% | Actions |
| CITADEL ADVISORS LLC | $1 315 650 | 24 500 | 0,15% | Option d'achat |
| VICTORY CAPITAL MANAGEMENT INC | $1 273 603 | 23 717 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 256 580 | 23 400 | 0,14% | Option de vente |
| JANUS HENDERSON GROUP PLC | $1 239 756 | 21 796 | 0,14% | Actions |
| RHUMBLINE ADVISERS | $1 204 001 | 22 421 | 0,14% | Actions |
| Uniplan Investment Counsel, Inc. | $1 123 100 | 20 914 | 0,13% | Actions |
| Lisanti Capital Growth, LLC | $1 122 062 | 20 895 | 0,13% | Actions |
| Orion Portfolio Solutions, LLC | $1 077 364 | 48 269 | 0,12% | Actions |
| Russell Investments Group, Ltd. | $1 071 852 | 19 960 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 019 290 | 17 920 | 0,12% | Actions |
| SHEETS SMITH WEALTH MANAGEMENT | $1 008 110 | 18 773 | 0,11% | Actions |
| Bank of New York Mellon Corp | $987 865 | 18 396 | 0,11% | Actions |
| JANE STREET GROUP, LLC | $977 340 | 18 200 | 0,11% | Option de vente |
| TWO SIGMA INVESTMENTS, LP | $967 620 | 18 019 | 0,11% | Actions |
| WELLS FARGO & COMPANY/MN | $878 532 | 16 360 | 0,10% | Actions |
| FEDERATED HERMES, INC. | $855 548 | 15 932 | 0,10% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $827 249 | 15 405 | 0,09% | Actions |
| STRS OHIO | $826 980 | 15 400 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $825 799 | 15 378 | 0,09% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $814 253 | 15 163 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $786 007 | 14 637 | 0,09% | Actions |
| POLEN CAPITAL MANAGEMENT LLC | $750 243 | 13 971 | 0,09% | Actions |
| MARSHALL WACE, LLP | $744 873 | 13 871 | 0,08% | Actions |
| Orion Porfolio Solutions, LLC | $739 972 | 13 780 | 0,08% | Actions |
| Dynamic Technology Lab Private Ltd | $669 000 | 12 450 | 0,08% | Actions |
| Banco Santander, S.A. | $661 691 | 12 322 | 0,08% | Actions |
| JPMORGAN CHASE & CO | $646 011 | 12 182 | 0,07% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $625 068 | 11 640 | 0,07% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $615 563 | 11 463 | 0,07% | Actions |
| MetLife Investment Management, LLC | $589 304 | 10 974 | 0,07% | Actions |
| Parallel Advisors, LLC | $559 554 | 10 420 | 0,06% | Actions |
| Aquatic Capital Management LLC | $557 567 | 10 383 | 0,06% | Actions |
| Y-Intercept (Hong Kong) Ltd | $555 741 | 10 349 | 0,06% | Actions |
Initiés de la société 49 initiés · 29 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Angela K. Selden | President and CEO | 10 mars 2026 F | 626 808 | 0 | 0 | $0 |
| Harry T Wilkins | CEO Hondros College of Nursing | 3 mars 2025 F | 48 424 | 0 | 0 | $0 |
| Thomas M Slagle | CEO, Rasmussen | 9 mars 2022 A | 18 028 | 0 | 0 | $0 |
| Edward H Codispoti | EVP & Chief Financial Officer | 20 octobre 2025 A | 8 477 | 0 | 0 | $0 |
| Richard W Sunderland JR | EVP, Chief Financial Officer | 2 juin 2025 S | 159 559 | 0 | 0 | $0 |
| Mark L. Arnold | President, Rasmussen | 10 mars 2026 F | 20 676 | 0 | 0 | $0 |
| Katherine H. Zatz | Acting President, APUS | 22 novembre 2021 P | 180 | 0 | 0 | $0 |
| Wade T. Dyke | President, APUS | 12 août 2021 F | 20 235 | 0 | 0 | $0 |
| Wallace E. Boston Jr. | President, APUS | 11 août 2020 S | 349 887 | 0 | 0 | $0 |
| Karan Powell | President, APUS | 9 mars 2017 F | 28 559 | 0 | 0 | $0 |
| Kevin Delano | COO & SVP, Bus. Unit Services | 31 janvier 2022 A | 14 945 | 0 | 0 | $0 |
| Thomas Beckett | SVP, General Counsel | 22 juin 2026 S | 52 172 | 0 | 5 | $-637 558 |
| Karmela Gaffney | SVP, Chief Marketing Officer | 17 mars 2026 S | 40 527 | 0 | 1 | $-150 849 |
| Tanya Joy Axenson | SVP, Chief HR Officer | 16 mars 2026 S | 49 917 | 0 | 4 | $-1 473 924 |
| Craig S Macgibbon | EVP, Chief Information Officer | 13 mars 2025 M | 63 892 | 0 | 0 | $0 |
| Jeffrey C. Tognola | EVP & Chief Experience Officer | 7 février 2023 A | 26 509 | 0 | 0 | $0 |
| Patrik Dyberg | Chief Technology Officer | 25 février 2022 F | 52 769 | 0 | 0 | $0 |
| Vernon C. Smith | Provost, APUS | 7 février 2022 F | 24 272 | 0 | 0 | $0 |
| Amy B. Manning | SVP, Chief HR Officer | 22 janvier 2022 F | 6 770 | 0 | 0 | $0 |
| Elizabeth Laguardia Cooper | SVP, Chief Marketing Officer | 11 mars 2021 F | 20 507 | 0 | 0 | $0 |
| Amy Bevilacqua | SVP, Chief Innovation Officer | 4 mars 2020 F | 17 439 | 0 | 0 | $0 |
| Amy Panzarella | SVP, HR & Community Affairs | 6 mars 2019 F | 10 952 | 0 | 0 | $0 |
| Carol S Gilbert | EVP, Programs and Marketing | 15 décembre 2016 S | 48 185 | 0 | 0 | $0 |
| Peter W Gibbons | SVP, Chief Admin. Officer | 10 mars 2016 F | 17 773 | 0 | 0 | $0 |
| Sharon Van Wyk | EVP, Chief Operations Officer | 27 janvier 2015 F | 9 154 | 0 | 0 | $0 |
| Dale W. Young | SVP, CIO | 29 janvier 2012 F | 5 700 | 0 | 0 | $0 |
| Frank B. Mccluskey | EVP, Provost | 11 juin 2010 M | 9 778 | 0 | 0 | $0 |
| Mark L. Leuba | SVP, Chief Information Officer | 12 mai 2009 M | 17 624 | 0 | 0 | $0 |
| James H. Herhusky | EVP, Institutional Advancement | 19 février 2008 S | 383 359 | 0 | 0 | $0 |
| Daniel S. Pianko | Administrateur | 1 juillet 2026 A | 35 546 | 0 | 0 | $0 |
| Anna M. Fabrega | Administrateur | 22 mai 2026 A | 33 431 | 0 | 0 | $0 |
| Granetta B. Blevins | Administrateur | 22 mai 2026 A | 60 080 | 0 | 0 | $0 |
| Richard J. Statuto | Administrateur | 22 mai 2026 A | 6 775 | 0 | 0 | $0 |
| Eric C. Andersen | Administrateur | 1 avril 2025 A | 66 920 | 0 | 0 | $0 |
| William G Robinson Jr | Administrateur | 17 mai 2024 A | 43 935 | 0 | 0 | $0 |
| Jean C. Halle | Administrateur | 12 mars 2024 S | 21 739 | 0 | 0 | $0 |
| Barbara Kurshan | Administrateur | 28 novembre 2023 S | 23 694 | 0 | 0 | $0 |
| Vincent R. Stewart | Administrateur | 20 mai 2022 A | 8 801 | 0 | 0 | $0 |
| Timothy J Landon | Administrateur | 17 mai 2022 S | 16 241 | 0 | 0 | $0 |
| Barbara Fast | Administrateur | 14 avril 2021 S | 19 128 | 0 | 0 | $0 |
| Westley Moore | Administrateur | 2 octobre 2017 A | 11 069 | 0 | 0 | $0 |
| Timothy T Weglicki | Administrateur | 1 avril 2016 A | 36 943 | 0 | 0 | $0 |
| Christopher J. Everett | Administrateur | 1 avril 2014 A | 16 678 | 0 | 0 | $0 |
| David F Fowler | Administrateur | 18 décembre 2012 M | 37 675 | 0 | 0 | $0 |
| Phillip A Clough | Administrateur | 1 avril 2010 A | 15 023 | 0 | 0 | $0 |
| David L Warnock | Administrateur | 1 juillet 2009 A | 2 479 | 0 | 0 | $0 |
| Nuno S. Fernandes | — | 12 août 2026 M | 78 575 | 0 | 5 | $-1 237 557 |
| James Kenigsberg | — | 12 août 2026 S | 44 729 | 0 | 1 | $-60 030 |
| Robert E. Gay | — | 11 mars 2021 F | 17 142 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| 325 Capital Master Fund LP, 325 Capital GP, LLC, 325 CAPITAL LLC, Braner Michael David, FRIEDBERG DANIEL M., Shrivastava Anil K ×9 dépôts | 20 mars 2026 | 6,60% | Amendement | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 48 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 1,38% | 22 802 SH | 8 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,39% | 7 784 NS | 31 mai 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,38% | 20 435 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,27% | 14 983 NS | 31 mai 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,26% | 7 100 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,21% | 60 907 SH | 8 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,20% | 8 590 NS | 31 mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 17 510 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 25 102 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 41 348 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 10 145 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 547 389 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 4 891 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 40 342 NS | 31 mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 5 360 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 19 228 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,06% | 164 335 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,05% | 64 607 SH | 8 août 2026 | Quotidien |
| GINN · Goldman Sachs ETF Trust | 0,04% | 1 930 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 24 924 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,04% | 85 152 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 7 522 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 103 377 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,03% | 465 298 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,03% | 5 770 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,03% | 60 541 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 819 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 768 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 640 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 723 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 211 487 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 649 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 015 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,01% | 9 625 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 44 869 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 764 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 11 105 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 399 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 16 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 448 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 379 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 31 398 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 4 979 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 118 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4 694 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,00% | 10 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 491 008 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 372 SH | 8 août 2026 | Quotidien |