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American Public Education (APEI)
NASDAQ:APEI
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American Public Education (APEI) Financial Statements

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American Public Education Financial Overview

American Public Education's market cap is currently ―. The company's EPS TTM is $0.558; its P/E ratio is 36.65; American Public Education is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is $0.61. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 153.12M$ 152.90M$ 154.43M$ 152.80M$ 150.84M
Gross Profit$ 77.72M$ 76.68M$ 82.01M$ 82.06M$ 77.61M
EBIT$ 5.40M$ 2.25M$ 3.67M$ 15.93M$ 6.40M
EBITDA$ 10.84M$ 7.86M$ 9.18M$ 21.01M$ 13.43M
Net Income Common Stockholders$ 731.00K$ -1.16M$ -1.02M$ 11.47M$ -4.85M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Total Assets$ 569.59M$ 560.70M$ 558.98M$ 557.39M$ 555.27M
Total Debt$ 93.09M$ 92.75M$ 95.04M$ 94.68M$ 94.32M
Net Debt$ 93.09M$ 92.75M$ 95.04M$ 94.68M$ 94.32M
Total Liabilities$ 279.17M$ 271.99M$ 270.51M$ 265.41M$ 273.88M
Stockholders Equity$ 290.42M$ 288.69M$ 288.47M$ 291.98M$ 281.39M
Cash Flow-
Free Cash Flow$ 7.76M$ 7.26M$ 14.53M$ -7.53M$ 17.21M
Operating Cash Flow$ 14.07M$ 12.45M$ 20.74M$ -3.14M$ 20.16M
Investing Cash Flow$ -6.31M$ -5.20M$ -6.22M$ -4.39M$ -2.83M
Financing Cash Flow$ -1.71M$ -4.26M$ -5.67M$ -3.28M$ -1.58M
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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