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American Public Education (APEI) Financial Statements
American Public Education Financial Overview
American Public Education's market cap is currently $742.49M. The company's EPS TTM is $2.51; its P/E ratio is 16.16; American Public Education is estimated to report earnings on November 9, 2026, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 64.08M | $ 52.37M | $ -25.73M | $ -101.39M | $ 47.37M |
| 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