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Amer Public Edu (APEI)
NASDAQ
$51.84-$2.13 (-3.95%)
Price as of Jun 23, 2026 4:23 PM EDT- $990.0MMarket Cap
- 79.24%1-Year Change
- Education & Training ServicesIndustry
Amer Public Edu (APEI)
$51.84-$2.13 (-3.95%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 648.9M +3.89% | 624.6M +4.00% | 600.5M -0.95% | 606.3M +44.78% | |
Cost of Revenue | 297.0M +0.45% | 295.7M +0.97% | 292.9M +1.52% | 288.5M +67.11% | |
Gross Profit | 351.8M +6.99% | 328.9M +6.88% | 307.7M -3.20% | 317.9M +29.11% | |
Sales and Marketing Expense | 137.3M +6.55% | 128.8M -3.12% | 133.0M -14.03% | 154.6M +65.72% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 16.1M -16.34% | 19.3M -30.60% | 27.8M -13.42% | 32.1M +80.16% | |
Total Operating Expenses | 600.9M +1.59% | 591.5M -8.84% | 648.9M -12.75% | 743.7M +91.46% | |
Operating Profit | 47.9M +44.97% | 33.1M +168.45% | -48.3M -64.83% | -137.3M -552.23% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -4.2M +98.87% | -2.1M -52.30% | -4.5M -74.85% | -17.7M +314.50% | |
Interest Income and Expense and Net | -4.2M +98.87% | -2.1M -52.30% | -4.5M -74.85% | -17.7M +314.50% | |
Total Nonoperating Income and Expense | -4.2M +98.87% | -2.1M -52.30% | -4.5M -74.85% | -17.7M +314.50% | |
Income before Taxes | 43.7M +41.26% | 30.9M +158.64% | -52.8M -65.11% | -151.2M -679.63% | |
Income Taxes | 12.1M +16.59% | 10.4M +197.24% | -10.7M -70.46% | -36.3M -582.97% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 31.6M +95.85% | 16.1M +134.08% | -47.3M -58.88% | -115.0M -747.77% | |
Net Income from Continuing Operations Applicable to Common | 25.3M +151.62% | 10.1M +118.87% | -53.3M -53.67% | -115.0M -748.05% | |
Basic EPS and Net Income | 1.40 +145.61% | 0.57 +119.39% | -2.94 -51.80% | -6.10 -722.45% | |
Diluted EPS and Net Income | 1.36 +147.27% | 0.55 +118.77% | -2.93 -51.81% | -6.08 -726.80% | |
Basic Weighted Average Shares | 18.0M +2.19% | 17.6M -2.69% | 18.1M -3.96% | 18.9M +4.28% | |
Diluted Weighted Average Shares | 18.7M +2.82% | 18.1M -0.24% | 18.2M -3.81% | 18.9M +3.61% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 176.5M +11.05% | 158.9M +10.11% | 144.3M +11.50% | 129.5M -13.48% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 176.5M +11.05% | 158.9M +10.11% | 144.3M +11.50% | 129.5M -13.48% | |
Total Current Assets | 259.8M -0.29% | 260.6M +19.87% | 217.4M +16.81% | 186.1M -8.17% | |
Accumulated Depreciation | 124.2M -6.16% | 132.3M -2.52% | 135.7M +8.76% | 124.8M +5.58% | |
Property and Plant and Equipment and Net | 70.6M -3.80% | 73.4M -16.14% | 87.5M -13.27% | 100.9M -1.49% | |
Total Long-Term Assets | 6.3M +1.30% | 6.2M -37.44% | 10.0M -39.56% | 16.5M +17.65% | |
Total Assets | 521.4M -8.54% | 570.1M +2.28% | 557.4M -9.38% | 615.1M -15.24% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 -100.00% | |
Total Current Liabilities | 75.0M -5.19% | 79.2M +6.98% | 74.0M +4.57% | 70.8M -15.44% | |
Total Long-Term Debt | 94.7M +1.33% | 93.4M -1.33% | 94.7M +1.64% | 93.2M -38.62% | |
Total Long-Term Liabilities | 94.7M +1.33% | 93.4M -1.33% | 94.7M +1.64% | 93.2M -59.74% | |
Total Liabilities | 226.6M -14.87% | 266.2M +0.31% | 265.4M +0.03% | 265.3M -14.41% | |
Retained Earnings | -16.5M -60.53% | -41.8M -14.85% | -49.1M -453.44% | 13.9M -89.23% | |
Total Stockholders Equity | 294.8M -2.99% | 303.9M +4.08% | 292.0M -16.51% | 349.7M -15.85% | |
Total Shares Outstanding | 18.1M +2.33% | 17.7M +0.61% | 17.6M -6.82% | 18.9M +0.98% | |
Cash Flow | |||||
Cash from Operating Activities | 62.0M +26.79% | 48.9M +7.38% | 45.5M +55.79% | 29.2M +79.62% | |
Capital Expenditures | 15.9M -24.75% | 21.1M +51.72% | 13.9M -15.22% | 16.4M +38.56% | |
Cash from Investing Activities | 4.8M +122.77% | -21.1M +53.08% | -13.8M +0.72% | -13.7M -95.94% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -49.2M +273.04% | -13.2M -21.75% | -16.9M -52.79% | -35.7M -114.74% | |
Financials Ratio | |||||
Gross Margin | 54.22% +2.98% | 52.65% +2.77% | 51.23% -2.27% | 52.42% -10.82% | |
Operating Margin | 7.39% +39.54% | 5.29% +165.82% | -8.04% -64.49% | -22.65% -412.37% | |
Return on Assets | 5.78% +102.30% | 2.86% +135.43% | -8.07% -52.98% | -17.15% -629.86% | |
Return on Equity | 10.54% +94.93% | 5.41% +136.70% | -14.74% -50.96% | -30.05% -711.55% | |
Revenue Growth | 3.89% -2.69% | 4.00% +519.24% | -0.95% -102.13% | 44.78% +48.51% | |
Current Ratio | 3.46 +5.16% | 3.29 +12.05% | 2.94 +11.71% | 2.63 +8.61% | |
Cash Ratio | 2.35 +17.12% | 2.01 +2.93% | 1.95 +6.63% | 1.83 +2.32% | |
Debt-to-Equity Ratio | 0.32 +4.46% | 0.31 -5.21% | 0.32 +21.73% | 0.27 -31.02% | |
Debt-to-Assets Ratio | 0.18 +10.80% | 0.16 -3.53% | 0.17 +12.15% | 0.15 -31.51% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow