American Public Education... (APEI)
NASDAQ: APEI
· Real-Time Price · USD
29.63
1.05 (3.67%)
At close: Aug 15, 2025, 3:46 PM
American Public Education Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 162.77M | 164.55M | 164.11M | 153.12M | 152.9M | 154.43M | 152.8M | 150.84M | 147.21M | 149.69M | 152.44M | 149.53M | 149.61M | 154.75M | 154M | 98.25M | 78.01M | 88.54M |
Cost of Revenue | 82.51M | 74.94M | 71.66M | 80.48M | 81.45M | 77.55M | 70.75M | 73.23M | 75M | 73.89M | 72.87M | 71.82M | 72.09M | 71.7M | 67.36M | 42.54M | 30.39M | 32.32M |
Gross Profit | 80.25M | 89.61M | 92.45M | 72.64M | 71.45M | 76.88M | 82.06M | 77.61M | 72.22M | 75.8M | 79.57M | 77.72M | 77.52M | 83.05M | 86.64M | 55.7M | 47.62M | 56.22M |
Operating Income | 7.06M | 12.25M | 21.54M | 4.13M | 2.22M | 8.15M | 18.89M | -408K | -65.27M | -5.37M | 4.17M | -848K | 149.23M | 5.99M | 10.27M | 1.26M | 2.15M | 10.64M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.39M | n/a | n/a | n/a | n/a | n/a | 24K | n/a |
Pretax Income | 5.92M | 11.36M | 20.95M | 3.5M | 1.44M | 5.06M | 15.14M | 5.61M | -66.36M | -7.15M | -7.65M | -4.62M | -145.35M | 6.38M | 13.39M | -43K | 2M | 10.75M |
Net Income | 4.5M | 8.89M | 12.96M | 2.26M | 371K | 516K | 13.01M | -3.33M | -51.23M | -5.74M | -6.53M | -3.76M | -110.02M | 5.33M | 9.38M | -267K | 531K | 8.11M |
Selling & General & Admin | 73.19M | 71.61M | 65.28M | 68.49M | 68.26M | 68.73M | 58.08M | 64.2M | 65.5M | 73.41M | 69.74M | 70.58M | 65.77M | 68.91M | 60.77M | 50.06M | 42.95M | 42.93M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 5.75M | 5.63M | n/a | n/a | n/a | -7.76M | n/a | n/a | 7.76M | 7.88M | 7.98M | 8.12M | 8.15M | 8.27M | 4.39M | 2.52M | 2.65M |
Operating Expenses | 73.19M | 77.36M | 70.91M | 68.49M | 68.26M | 68.73M | 63.16M | 71.23M | 73.45M | 81.17M | 77.62M | 78.57M | 73.89M | 77.06M | 69.04M | 54.44M | 45.47M | 45.58M |
Interest Expense | 1.11M | 887K | 585K | 631K | 785K | 126K | 791K | 792K | 1.1M | 1.78M | 7.39M | 3.59M | 3.39M | 3.35M | 3.11M | 1.3M | n/a | 114K |
Selling & Marketing Expenses | 35.05M | 35.2M | 29.06M | 33.46M | 33.84M | 32.46M | 26.75M | 33.31M | 32.97M | 39.92M | 38.57M | 40.92M | 35.85M | 39.32M | 32.97M | 23.46M | 17.49M | 19.4M |
Cost & Expenses | 155.71M | 152.31M | 142.57M | 148.99M | 149.71M | 146.29M | 133.91M | 144.45M | 148.45M | 155.06M | 150.49M | 150.38M | 145.98M | 148.75M | 136.4M | 96.99M | 75.86M | 77.9M |
Income Tax Expense | 1.42M | 2.47M | 7.99M | 1.24M | -16K | 1.21M | 2.12M | 3.71M | -15.14M | -1.41M | -1.12M | -860K | -35.33M | 1.04M | 4M | 224K | 646K | 2.64M |
Shares Outstanding (Basic) | 18.03M | 17.84M | 17.69M | 17.68M | 17.63M | 17.51M | 17.76M | 17.78M | 17.93M | 18.98M | 18.89M | 18.89M | 18.86M | 18.8M | 18.71M | 18.7M | 18.68M | 16.21M |
Shares Outstanding (Diluted) | 18.03M | 18.42M | 18.37M | 18.25M | 17.63M | 17.51M | 17.9M | 17.78M | 17.93M | 19.07M | 18.98M | 18.93M | 18.91M | 18.88M | 18.85M | 18.86M | 18.84M | 16.42M |
EPS (Basic) | -0.02 | 0.42 | 0.65 | 0.04 | -0.07 | 0.03 | 0.65 | -0.19 | -2.86 | -0.38 | -0.35 | -0.2 | -5.83 | 0.28 | 0.50 | -0.01 | 0.03 | 0.50 |
EPS (Diluted) | -0.02 | 0.41 | 0.63 | 0.04 | -0.07 | 0.03 | 0.64 | -0.19 | -2.86 | -0.38 | -0.34 | -0.2 | -5.82 | 0.28 | 0.50 | -0.01 | 0.03 | 0.49 |
EBITDA | 11.11M | 16.24M | 25.4M | 9.21M | 8.41M | 13.27M | 23.98M | 13.41M | -57.31M | 2.39M | 15.63M | 6.96M | -133.85M | 14.14M | 25.87M | 5.65M | 4.67M | 13.3M |
EBIT | 7.03M | 12.25M | 21.54M | 4.13M | 2.4M | 5.21M | 21.29M | 6.4M | -65.27M | -5.37M | 143.99M | -1.03M | -141.97M | 5.99M | 17.6M | 1.26M | 2.15M | 10.64M |
Depreciation & Amortization | 4.09M | 3.99M | 3.86M | 5.08M | 5.23M | 5.13M | 5.08M | 7.03M | 7.95M | 7.76M | 7.88M | 7.98M | 8.12M | 8.15M | 8.27M | 4.39M | 2.52M | 2.65M |