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	624.56M	613.25M	610.97M	605.29M	600.54M	600.18M	598.88M	601.27M	606.33M	607.89M	556.6M	485.01M	418.8M	350.71M	331.6M	335.71M	321.79M	310.26M	299.01M	287.44M	286.27M	288.82M	293.92M	296.16M	297.69M	298.84M	299.13M	298.53M	299.25M	299.79M	300.31M	304.86M	313.14M	320.43M	322.91M	326.43M
Cost of Revenue	311.14M	310.23M	302.98M	296.53M	292.86M	294.98M	293.57M	290.66M	288.47M	282.97M	253.7M	212M	172.62M	136.36M	124.9M	125.25M	122.16M	119.07M	115.25M	113.23M	111.92M	112.35M	113.27M	113.51M	115.28M	115.49M	116.02M	116.89M	116.16M	117.56M	117.19M	116.54M	117.3M	116.98M	117.79M	118.3M
Gross Profit	313.42M	303.02M	307.99M	308.76M	307.68M	305.2M	305.3M	310.61M	317.86M	324.92M	302.91M	273.01M	246.18M	214.35M	206.7M	210.46M	199.62M	191.19M	183.76M	174.21M	174.35M	176.47M	180.66M	182.65M	182.41M	183.35M	183.1M	181.64M	183.09M	182.23M	183.12M	188.32M	195.84M	203.45M	205.13M	208.14M
Operating Income	36.03M	33.39M	28.85M	-38.64M	-52.15M	-66.88M	-67.32M	147.18M	158.54M	164.65M	166.75M	19.68M	24.33M	23.88M	26.34M	33.39M	25.61M	24.43M	19.66M	16.14M	20.65M	23.44M	31.36M	33.73M	32.53M	33.73M	34.44M	32.71M	34.86M	33.48M	26.27M	30.61M	38.28M	42.74M	52.86M	53.78M
Interest Income	n/a	n/a	792K	1.89M	1.89M	9.28M	12.08M	10.98M	10.98M	3.59M	n/a	24K	24K	114K	235K	390K	1.09M	1.7M	2.6M	3.56M	3.91M	4.19M	3.95M	3.48M	2.92M	2.07M	1.31M	667K	185K	48K	68K	90K	116K	148K	148K	142K
Pretax Income	30.94M	25.13M	27.24M	-40.56M	-52.77M	-75.56M	-85.78M	-164.78M	-151.25M	-130.21M	-125.63M	21.72M	26.09M	22.51M	25.98M	33.2M	25.85M	25.35M	20.03M	17.62M	16.66M	19.77M	29.32M	31.22M	35.44M	35.8M	35.76M	33.38M	35.04M	33.53M	26.34M	30.7M	38.39M	42.89M	53.01M	53.92M
Net Income	16.11M	16.16M	10.57M	-41.03M	-47.29M	-66.83M	-67.26M	-126.05M	-114.98M	-99.07M	-95.58M	14.98M	17.75M	15.44M	18.35M	24.51M	18.82M	17.47M	13.19M	11.42M	10.01M	13.39M	20.52M	22.06M	25.64M	24.96M	23.83M	21.2M	21.12M	19.6M	15.56M	18.32M	24.16M	27.05M	33.48M	33.96M
Selling & General & Admin	270.77M	263.57M	259.28M	256.51M	261.19M	272.85M	279.24M	279.51M	275M	266.03M	245.5M	222.68M	196.7M	177.88M	168.92M	164.77M	161.03M	152.97M	149.77M	143.19M	138.11M	136.93M	132.47M	131.14M	131.5M	130.44M	128.88M	128.64M	127.36M	128.17M	126.56M	128M	128.2M	129.86M	131.32M	133.54M
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	-7.76M	-7.76M	-7.76M	1K	15.63M	23.62M	31.74M	32.13M	32.52M	28.92M	23.33M	17.83M	12.59M	11.43M	12.3M	12.98M	13.79M	14.33M	14.88M	15.6M	16.1M	16.63M	17.03M	17.5M	17.77M	18.18M	18.55M	18.78M	18.92M	19.14M	19.24M	19.38M	20.97M	20.95M	20.82M
Operating Expenses	276.4M	268.65M	271.39M	276.57M	289.01M	303.47M	310.81M	311.24M	307.13M	298.55M	274.42M	246.01M	214.53M	190.47M	180.35M	177.07M	174.02M	166.77M	164.1M	158.07M	153.71M	153.03M	149.1M	148.17M	149M	148.21M	147.05M	147.19M	146.13M	147.09M	145.7M	147.23M	147.59M	150.83M	152.26M	154.36M
Interest Expense	2.13M	2.33M	2.49M	2.81M	4.46M	11.06M	13.86M	16.15M	17.73M	13.45M	11.16M	7.79M	4.55M	1.53M	349K	504K	1.09M	1.7M	1.58M	1.4M	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	128.81M	126.5M	126.36M	125.49M	132.96M	144.77M	152.37M	155.25M	154.65M	149.05M	131.59M	113.23M	93.32M	79.57M	74.64M	74.2M	72.99M	68.79M	66.14M	63.17M	60.03M	59.05M	57.31M	56.51M	57.04M	57.26M	57.76M	58.48M	58.34M	58.59M	57.09M	58.06M	59.09M	59.76M	60.68M	61.85M
Cost & Expenses	587.57M	578.9M	574.36M	573.1M	581.87M	598.45M	604.38M	601.9M	595.6M	581.52M	528.12M	458.01M	387.15M	326.83M	305.25M	302.32M	296.18M	285.83M	279.35M	271.3M	265.62M	265.38M	262.37M	261.68M	264.28M	263.7M	263.07M	264.08M	262.3M	264.65M	262.89M	263.78M	264.88M	267.8M	270.05M	272.65M
Income Tax Expense	10.42M	4.56M	7.03M	-8.09M	-10.71M	-13.96M	-18.54M	-38.73M	-36.28M	-31.15M	-30.07M	5.91M	7.51M	6.24M	6.8M	8.69M	7.02M	7.88M	6.86M	6.22M	5.19M	4.89M	6.98M	7.36M	9.29M	7.82M	9.26M	9.51M	11.49M	14.08M	10.88M	12.52M	14.94M	16.6M	20.31M	20.69M
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)	0.66	0.66	0.42	-2.37	-2.78	-3.78	-3.79	-6.76	-6.1	-5.25	-5.06	0.80	1.02	1.00	1.19	1.61	1.27	1.16	0.88	0.73	0.63	0.81	1.24	1.33	1.55	1.52	1.46	1.31	1.31	1.22	0.97	1.14	1.50	1.68	2.07	2.08
EPS (Diluted)	0.63	0.64	0.41	-2.38	-2.79	-3.77	-3.78	-6.74	-6.08	-5.24	-5.05	0.80	1.01	0.98	1.17	1.59	1.26	1.16	0.88	0.73	0.63	0.81	1.24	1.33	1.55	1.51	1.45	1.29	1.29	1.20	0.95	1.13	1.49	1.67	2.06	2.07
EBITDA	56.3M	54.87M	59.07M	-6.66M	-17.54M	-25.89M	-32.34M	-108.87M	-97.12M	-86.88M	-88.19M	50.33M	49.48M	36.58M	38.3M	46.38M	39.44M	38.99M	34.35M	31.23M	42.26M	45.52M	54.17M	57.49M	52.61M	54.62M	55.93M	54.7M	55.73M	54.06M	56.56M	60.79M	68.36M	74.31M	74.58M	74.9M
EBIT	33.28M	33.04M	35.31M	-32.36M	-42.94M	79.75M	72.32M	-4.38M	6.99M	-119.4M	-117.11M	27M	31.65M	23.88M	26.34M	33.39M	25.61M	24.43M	18.8M	15.29M	19.79M	22.58M	31.56M	34.48M	33.41M	35.15M	36.05M	34.45M	36.95M	35.14M	37.42M	41.55M	48.98M	53.35M	53.63M	54.08M
Depreciation & Amortization	19.3M	20.52M	22.47M	25.19M	27.82M	30.61M	31.57M	31.73M	32.13M	32.52M	28.92M	23.33M	17.83M	12.59M	11.43M	12.3M	12.98M	13.79M	14.33M	14.88M	15.6M	16.1M	16.63M	17.03M	17.5M	17.77M	18.18M	18.55M	18.78M	18.92M	19.14M	19.24M	19.38M	20.97M	20.95M	20.82M