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American Public Education (APEI)
NASDAQ:APEI

American Public Education (APEI) Financial Statements

158 Followers

American Public Education Financial Overview

American Public Education's market cap is currently ―. The company's EPS TTM is $-2.95; its P/E ratio is -4.91; American Public Education is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 152.80M$ 150.84M$ 147.21M$ 149.69M$ 152.44M
Gross Profit$ 82.06M$ 77.61M$ 72.22M$ 75.80M$ 83.40M
EBIT$ 15.15M$ 5.63M$ -66.34M$ -7.18M$ -967.00K
EBITDA$ 20.63M$ 13.06M$ -57.98M$ 1.00M$ 6.91M
Net Income Common Stockholders$ 11.47M$ -4.85M$ -52.72M$ -7.20M$ -6.61M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 139.40M$ 136.16M$ 129.46M
Total Assets$ 557.39M$ 555.27M$ 558.81M$ 618.52M$ 615.06M
Total Debt$ 94.68M$ 94.32M$ 93.94M$ 93.56M$ 93.15M
Net Debt$ 94.68M$ 94.32M$ -45.46M$ -42.60M$ -36.31M
Total Liabilities$ 265.41M$ 273.88M$ 273.97M$ 275.61M$ 265.33M
Stockholders Equity$ 291.98M$ 281.39M$ 284.88M$ 342.91M$ 349.73M
Cash Flow-
Free Cash Flow$ -7.53M$ 17.33M$ 12.39M$ 9.55M$ -28.51M
Operating Cash Flow$ -3.14M$ 20.16M$ 15.74M$ 12.76M$ -23.03M
Investing Cash Flow$ -4.39M$ -2.83M$ -3.35M$ -3.21M$ -5.48M
Financing Cash Flow$ -3.28M$ -1.58M$ -9.15M$ -2.85M$ -27.53M
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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