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American Public Education (APEI)
NASDAQ:APEI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 624.56M | $ 600.54M | $ 606.33M | $ 418.80M | $ 321.79M |
| Gross Profit | $ 328.86M | $ 307.68M | $ 317.86M | $ 246.18M | $ 199.62M |
| Operating Income | $ 33.07M | $ -48.31M | $ -137.35M | $ 30.37M | $ 24.76M |
| EBITDA | $ 52.37M | $ -20.49M | $ -101.39M | $ 48.20M | $ 38.59M |
| Net Income | $ 16.11M | $ -47.29M | $ -114.99M | $ 17.75M | $ 18.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 131.93M | $ 116.66M | $ 129.46M | $ 122.63M | $ 226.49M |
| Total Assets | $ 570.10M | $ 557.39M | $ 685.25M | $ 725.61M | $ 371.02M |
| Total Debt | $ 200.62M | $ 204.73M | $ 208.97M | $ 257.42M | $ 8.85M |
| Net Debt | $ 68.70M | $ 88.07M | $ 79.51M | $ 134.79M | $ -217.64M |
| Total Liabilities | $ 266.22M | $ 265.41M | $ 335.52M | $ 310.00M | $ 64.09M |
| Stockholders' Equity | $ 303.88M | $ 291.98M | $ 349.73M | $ 415.61M | $ 306.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 27.79M | $ 31.62M | $ 12.83M | $ 4.44M | $ 39.88M |
| Operating Cash Flow | $ 48.87M | $ 45.51M | $ 29.21M | $ 16.27M | $ 44.81M |
| Investing Cash Flow | $ -21.08M | $ -13.77M | $ -13.67M | $ -336.67M | $ -4.16M |
| Financing Cash Flow | $ -13.19M | $ -16.86M | $ -35.71M | $ 242.34M | $ -15.71M |