American Public Education... (APEI)

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24.10

0.05 (0.23%)

At close: Apr 17, 2025, 3:59 PM

24.15

0.21%

After-hours: Apr 17, 2025, 04:05 PM EDT

American Public Education Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	85.91M	79.13M	82.13M	74.62M	74.38M	67.89M	70.56M	73.44M	76.93M	72.99M	72.8M	74.97M	78.08M	73.28M	72.2M	75.69M	78.63M	73.8M	76.75M	83.97M
Cost of Revenue	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	31.1M	31.08M	30.74M	29.23M	28.01M	27.27M	28.73M	27.91M	28.44M	28.19M	28.97M	29.69M	28.65M	28.72M	29.83M	28.96M	30.05M	28.36M	29.19M	29.71M
Gross Profit	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	54.81M	48.05M	51.38M	45.39M	46.37M	40.62M	41.84M	45.53M	48.49M	44.81M	43.83M	45.28M	49.44M	44.56M	42.36M	46.73M	48.58M	45.45M	47.56M	54.26M
Operating Income	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	9.82M	3.73M	9.2M	2.86M	8.64M	-1.04M	5.68M	7.36M	11.43M	6.88M	8.05M	6.16M	12.63M	7.6M	6.32M	8.31M	11.25M	392K	10.66M	15.97M
Interest Income	n/a	n/a	n/a	n/a	n/a	792K	1.1M	n/a	7.39M	3.59M	n/a	n/a	n/a	n/a	24K	n/a	90K	121K	179K	702K	701K	1.02M	1.14M	1.05M	987K	774K	661K	493K	142K	17K	15K	11K	5K	37K	37K	37K
Pretax Income	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	9.8M	3.43M	9.22M	3.4M	9.31M	-1.89M	6.81M	2.44M	12.42M	7.66M	8.71M	6.66M	12.78M	7.62M	6.33M	8.32M	11.26M	429K	10.7M	16.01M
Net Income	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	7.07M	2.64M	6.69M	2.42M	5.72M	-1.64M	4.92M	1.01M	9.09M	5.5M	6.46M	4.59M	8.42M	4.37M	3.83M	4.51M	6.89M	326K	6.6M	10.34M
Selling & General & Admin	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	41.95M	41.1M	38.79M	39.19M	33.89M	37.89M	32.21M	34.11M	32.71M	33.44M	30.88M	34.47M	31.65M	31.88M	30.64M	33.19M	32.47M	30.26M	32.07M	33.4M
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	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	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	3.03M	3.23M	3.39M	3.34M	3.84M	3.76M	3.94M	4.05M	4.34M	4.29M	4.35M	4.52M	4.62M	4.69M	4.73M	4.74M	4.76M	4.91M	4.83M	4.89M
Operating Expenses	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	44.98M	44.32M	42.18M	42.53M	37.73M	41.66M	36.15M	38.16M	37.06M	37.73M	35.23M	38.99M	36.27M	36.57M	35.37M	37.94M	37.23M	35.17M	36.9M	38.29M
Interest Expense	585K	631K	785K	126K	791K	792K	1.1M	1.78M	7.39M	3.59M	3.39M	3.35M	3.11M	1.3M	24K	114K	90K	121K	179K	702K	701K	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
Selling & Marketing Expenses	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	19.22M	18.52M	17.06M	18.19M	15.02M	15.87M	14.09M	15.05M	14.04M	14.14M	13.28M	15.58M	14.25M	14.64M	14.01M	15.44M	14.5M	13.14M	14.98M	16.47M
Cost & Expenses	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	76.08M	75.41M	72.93M	71.76M	65.74M	68.93M	64.88M	66.08M	65.5M	65.91M	64.19M	68.68M	64.92M	65.29M	65.2M	66.89M	67.27M	63.53M	66.08M	68M
Income Tax Expense	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	2.73M	785K	2.53M	974K	3.59M	-239K	1.9M	-63K	3.29M	1.85M	2.28M	1.86M	1.82M	3.29M	2.52M	3.85M	4.42M	85K	4.17M	6.27M
Shares Outstanding (Basic)	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	14.86M	14.8M	14.79M	15.02M	15.38M	15.97M	16.51M	16.53M	16.42M	16.42M	16.41M	16.36M	16.27M	16.25M	16.24M	16.19M	16.1M	16.07M	16.06M	16.04M
Shares Outstanding (Diluted)	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	15.08M	15.01M	14.95M	15.12M	15.56M	16.12M	16.65M	16.66M	16.66M	16.66M	16.65M	16.53M	16.47M	16.38M	16.36M	16.32M	16.29M	16.23M	16.2M	16.17M
EPS (Basic)	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	0.48	0.18	0.45	0.16	0.37	-0.1	0.30	0.06	0.55	0.33	0.39	0.28	0.52	0.27	0.24	0.28	0.43	0.02	0.41	0.64
EPS (Diluted)	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	0.47	0.18	0.45	0.16	0.37	-0.1	0.30	0.06	0.55	0.33	0.39	0.28	0.51	0.27	0.23	0.28	0.42	0.02	0.41	0.64
EBITDA	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	12.96M	7.37M	12.75M	6.36M	12.51M	2.73M	9.63M	17.39M	15.78M	11.37M	12.95M	12.51M	17.79M	12.68M	11.72M	13.54M	16.11M	15.18M	15.95M	21.12M
EBIT	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	9.82M	3.73M	9.2M	2.86M	8.64M	-1.89M	5.68M	7.36M	11.43M	7.08M	8.61M	6.29M	13.17M	7.99M	7M	8.8M	11.35M	10.27M	11.12M	16.23M
Depreciation & Amortization	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	3.03M	3.23M	3.39M	3.34M	3.84M	3.76M	3.94M	4.05M	4.34M	4.29M	4.35M	4.52M	4.62M	4.69M	4.73M	4.74M	4.76M	4.91M	4.83M	4.89M