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American Public Education (APEI)
NASDAQ:APEI
Holding APEI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 152.90M | $ 154.43M | $ 152.80M | $ 150.84M | $ 147.21M |
| Gross Profit | $ 76.68M | $ 82.01M | $ 82.06M | $ 77.61M | $ 72.22M |
| EBIT | $ 2.25M | $ 3.67M | $ 15.93M | $ 6.40M | $ -64.47M |
| EBITDA | $ 7.86M | $ 9.18M | $ 21.01M | $ 13.43M | $ -56.11M |
| Net Income Common Stockholders | $ -1.16M | $ -1.02M | $ 11.47M | $ -4.85M | $ -52.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 560.70M | $ 558.98M | $ 557.39M | $ 555.27M | $ 558.81M |
| Total Debt | $ 92.75M | $ 95.04M | $ 94.68M | $ 94.32M | $ 93.94M |
| Net Debt | $ 92.75M | $ 95.04M | $ 94.68M | $ 94.32M | $ 93.94M |
| Total Liabilities | $ 271.99M | $ 270.51M | $ 265.41M | $ 273.88M | $ 273.97M |
| Stockholders Equity | $ 288.69M | $ 288.47M | $ 291.98M | $ 281.39M | $ 284.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.26M | $ 14.53M | $ -7.53M | $ 17.21M | $ 12.39M |
| Operating Cash Flow | $ 12.45M | $ 20.74M | $ -3.14M | $ 20.16M | $ 15.74M |
| Investing Cash Flow | $ -5.20M | $ -6.22M | $ -4.39M | $ -2.83M | $ -3.35M |
| Financing Cash Flow | $ -4.26M | $ -5.67M | $ -3.28M | $ -1.58M | $ -9.15M |