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American Public Education (APEI)
NASDAQ:APEI
US Market

American Public Education (APEI) Financial Statements

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American Public Education Financial Overview

American Public Education's market cap is currently $399.41M. The company's EPS TTM is $0.558; its P/E ratio is 40.38; American Public Education is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is $0.61. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 600.54M$ 606.33M$ 418.80M$ 321.79M$ 286.27M
Gross Profit$ 307.68M$ 317.86M$ 246.18M$ 199.62M$ 174.35M
Operating Income$ -48.31M$ 154.98M$ 32.94M$ 26.46M$ 28.54M
EBITDA$ -20.49M$ -101.39M$ 50.77M$ 38.59M$ 44.14M
Net Income$ -47.29M$ -114.97M$ 17.75M$ 18.82M$ 10.01M
Balance Sheet
Cash & Short-Term Investments$ 116.66M$ 102.56M$ 122.63M$ 227.69M$ 202.74M
Total Assets$ 557.39M$ 615.06M$ 725.61M$ 371.02M$ 354.90M
Total Debt$ 204.73M$ 208.97M$ 243.71M$ 8.85M$ 11.78M
Net Debt$ 88.07M$ 106.41M$ 121.09M$ -218.84M$ -190.96M
Total Liabilities$ 265.41M$ 265.33M$ 310.00M$ 64.09M$ 58.16M
Stockholders' Equity$ 291.98M$ 349.73M$ 415.61M$ 306.93M$ 296.73M
Cash Flow
Free Cash Flow$ 31.62M$ 12.83M$ 4.44M$ 39.88M$ 31.11M
Operating Cash Flow$ 45.51M$ 29.21M$ 16.27M$ 44.81M$ 38.37M
Investing Cash Flow$ -13.77M$ -13.67M$ -336.67M$ -4.16M$ -7.25M
Financing Cash Flow$ -16.86M$ -35.71M$ 242.34M$ -15.71M$ -40.51M
Currency in USD

American Public Education Earnings and Revenue History

American Public Education Debt to Assets

American Public Education Cash Flow

American Public Education Forecast EPS vs Actual EPS

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