American Public Education (APEI)

American Public Education (APEI) Financial Statements


American Public Education Financial Overview

American Public Education's market cap is currently ―. The company's EPS TTM is $-3.866; its P/E ratio is -1.30; American Public Education is scheduled to report earnings on November 7, 2023, and the estimated EPS forecast is $-0.25. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 147.21M$ 149.69M$ 152.44M$ 149.53M$ 149.61M
Gross Profit$ 72.22M$ 75.80M$ 83.40M$ 77.72M$ 77.52M
EBIT$ -66.34M$ -5.38M$ -967.00K$ -1.03M$ 3.63M
EBITDA$ -57.98M$ 2.38M$ 6.91M$ 6.96M$ 11.75M
Net Income Common Stockholders$ -52.72M$ -7.20M$ -6.61M$ -3.76M$ -110.03M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 139.40M$ 136.16M$ 129.46M$ 158.80M$ 157.72M
Total Assets$ 558.81M$ 618.52M$ 615.06M$ 660.83M$ 662.07M
Total Debt$ 93.94M$ 93.56M$ 93.15M$ 272.73M$ 274.46M
Net Debt$ -45.46M$ -42.60M$ -36.31M$ 113.92M$ 116.74M
Total Liabilities$ 273.97M$ 275.61M$ 265.33M$ 345.48M$ 346.07M
Stockholders Equity$ 284.88M$ 342.91M$ 349.73M$ 315.35M$ 316.00M
Cash Flow-
Free Cash Flow$ 12.39M$ 9.55M$ -28.51M$ 3.26M$ 15.79M
Operating Cash Flow$ 15.74M$ 12.76M$ -23.03M$ 6.85M$ 20.14M
Investing Cash Flow$ -3.35M$ -3.21M$ -5.48M$ -3.58M$ -4.33M
Financing Cash Flow$ -9.15M$ -2.85M$ -27.53M$ -2.30M$ -2.23M
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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