American Public Education... (APEI)
NASDAQ: APEI
· Real-Time Price · USD
29.35
0.77 (2.69%)
At close: Aug 15, 2025, 12:43 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 | 644.55M | 634.68M | 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 |
Cost of Revenue | 309.6M | 308.53M | 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 |
Gross Profit | 334.95M | 326.14M | 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 |
Operating Income | 44.97M | 40.13M | 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 |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.39M | 7.39M | 7.39M | 7.39M | n/a | n/a | 24K | 24K | 114K | 235K | 390K |
Pretax Income | 41.72M | 37.24M | 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 |
Net Income | 28.61M | 24.49M | 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 |
Selling & General & Admin | 278.58M | 273.65M | 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 |
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 | 11.38M | 11.38M | 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 |
Operating Expenses | 289.96M | 285.03M | 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 |
Interest Expense | 3.21M | 2.89M | 2.13M | 2.33M | 2.49M | 2.81M | 4.46M | 11.06M | 13.86M | 16.15M | 17.73M | 13.45M | 11.16M | 7.77M | 4.53M | 1.51M | 204K | 204K |
Selling & Marketing Expenses | 132.77M | 131.56M | 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 |
Cost & Expenses | 599.58M | 593.59M | 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 |
Income Tax Expense | 13.11M | 11.67M | 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 |
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) | 1.09 | 1.05 | 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 |
EPS (Diluted) | 1.06 | 1.01 | 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 |
EBITDA | 61.96M | 59.26M | 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 |
EBIT | 44.94M | 40.31M | 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 |
Depreciation & Amortization | 17.02M | 18.17M | 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 |