APEI Earnings & Financial Statements
American Public Education, Inc.
$48.35
-$0.08(-0.17%)
68
Overall
75
Value
66
Tech
65
Quality
Market Cap
$884.88M
Volume
251.40K
52W Range
$30.20 - $61.59
Target Price
$61.63
APEI earnings and financial statements: American Public Education, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
APEI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $648.86M | $624.56M | $600.54M | $606.33M | $418.80M |
| Cost of revenue | $313.17M | $295.70M | $292.86M | $288.47M | $172.62M |
| Operating income | $47.94M | $33.07M | -$48.31M | -$137.35M | $30.37M |
| EBITDA | $66.95M | $51.06M | -$24.09M | -$94.93M | $48.20M |
| Net income | $31.56M | $16.11M | -$47.29M | -$114.99M | $17.75M |
| EPS (diluted) | $1.36 | $0.55 | $-2.93 | $-6.08 | $0.97 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $521.42M | $570.10M | $557.39M | $615.06M | $725.61M |
| Total liabilities | $226.64M | $266.22M | $265.41M | $265.33M | $310.00M |
| Shareholders’ equity | $294.78M | $303.88M | $291.98M | $349.73M | $415.61M |
| Cash and equivalents | $174.09M | $131.93M | $116.66M | $102.52M | - |
| Long-term debt | $94.67M | $93.42M | $94.68M | $93.15M | $151.77M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $61.97M | $48.87M | $45.51M | $29.21M | $16.27M |
| Capital expenditure | $7.09M | -$21.08M | -$13.89M | -$16.39M | -$11.83M |
| Free cash flow | $46.10M | $27.79M | $31.62M | $12.83M | $4.44M |
| Dividends paid | $2.75M | $6.06M | $6.00M | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | APEI | $48.35 | -0.2% | 251.40K |
| 3 | ||||
| 4 | ||||
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