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American Public Education (APEI)
NASDAQ:APEI
US Market
APEI
American Public Education
RESEARCH TOOLSreports

American Public Education (APEI) Financial Statements

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American Public Education Financial Overview

American Public Education's market cap is currently $1.06B. The company's EPS TTM is $0.67; its P/E ratio is 21.57; American Public Education is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $0.64. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 648.86M$ 624.56M$ 600.54M$ 606.33M$ 418.80M
Gross Profit$ 335.69M$ 328.86M$ 307.68M$ 317.86M$ 246.18M
Operating Income$ 53.86M$ 33.07M$ -48.31M$ -137.35M$ 30.37M
EBITDA$ 70.01M$ 52.37M$ -20.49M$ -101.39M$ 48.20M
Net Income$ 31.56M$ 16.11M$ -47.29M$ -114.99M$ 17.75M
Balance Sheet
Cash & Short-Term Investments$ 176.50M$ 131.93M$ 116.66M$ 129.46M$ 122.63M
Total Assets$ 543.43M$ 570.10M$ 557.39M$ 685.25M$ 725.61M
Total Debt$ 162.96M$ 200.62M$ 204.73M$ 208.97M$ 257.42M
Net Debt$ -13.54M$ 68.70M$ 88.07M$ 79.51M$ 134.79M
Total Liabilities$ 248.65M$ 266.22M$ 265.41M$ 335.52M$ 310.00M
Stockholders' Equity$ 294.78M$ 303.88M$ 291.98M$ 349.73M$ 415.61M
Cash Flow
Free Cash Flow$ 46.10M$ 27.79M$ 31.62M$ 12.83M$ 4.44M
Operating Cash Flow$ 61.97M$ 48.87M$ 45.51M$ 29.21M$ 16.27M
Investing Cash Flow$ 4.80M$ -21.08M$ -13.77M$ -13.67M$ -336.67M
Financing Cash Flow$ -49.21M$ -13.19M$ -16.86M$ -35.71M$ 242.34M
Currency in USD

American Public Education Earnings and Revenue History

Income Statement >

American Public Education Debt to Assets

Balance Sheet >

American Public Education Cash Flow

Cash Flow >

American Public Education Forecast EPS vs Actual EPS

Earnings >