AMERICAN PUBLIC EDUCATION INC financial data

Symbol
APEI on Nasdaq
Location
Charles Town, WV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 305% % 8.9%
Debt-to-equity 90% % -4.3%
Return On Equity 11% % 96%
Return On Assets 5.8% % 100%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,085,030 shares 2.1%
Common Stock, Shares, Outstanding 18,080,212 shares 2.1%
Entity Public Float $279,000,000 USD 262%
Common Stock, Value, Issued $181,000 USD 2.3%
Weighted Average Number of Shares Outstanding, Basic 18,070,000 shares 2.2%
Weighted Average Number of Shares Outstanding, Diluted 18,755,000 shares 2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $654,642,000 USD 6.7%
Selling and Marketing Expense $135,449,000 USD 7.1%
General and Administrative Expense $145,471,000 USD 6.1%
Costs and Expenses $604,139,000 USD 3.1%
Operating Income (Loss) $50,503,000 USD 84%
Income Tax Expense (Benefit) $14,941,000 USD 228%
Net Income (Loss) Attributable to Parent $31,913,000 USD 97%
Earnings Per Share, Basic 1 USD/shares 143%
Earnings Per Share, Diluted 1 USD/shares 136%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $191,345,000 USD 41%
Accounts Receivable, after Allowance for Credit Loss, Current $43,908,000 USD 3%
Assets, Current $259,110,000 USD 9.6%
Deferred Income Tax Assets, Net $40,075,000 USD -21%
Property, Plant and Equipment, Net $70,739,000 USD -24%
Operating Lease, Right-of-Use Asset $61,596,000 USD -37%
Intangible Assets, Net (Excluding Goodwill) $28,221,000 USD -0.05%
Goodwill $59,593,000 USD 0%
Other Assets, Noncurrent $5,962,000 USD 35%
Assets $525,296,000 USD -7.8%
Accounts Payable, Current $7,708,000 USD -26%
Employee-related Liabilities, Current $30,033,000 USD 36%
Accrued Liabilities, Current $18,024,000 USD 13%
Contract with Customer, Liability, Current $23,952,000 USD -12%
Liabilities, Current $91,389,000 USD 2.2%
Operating Lease, Liability, Noncurrent $60,115,000 USD -38%
Liabilities $245,960,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $27,000 USD -114%
Retained Earnings (Accumulated Deficit) $29,108,000 USD 45%
Stockholders' Equity Attributable to Parent $279,336,000 USD -3.8%
Liabilities and Equity $525,296,000 USD -7.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $36,998,000 USD 78%
Net Cash Provided by (Used in) Financing Activities $5,035,000 USD 11%
Net Cash Provided by (Used in) Investing Activities $3,402,000 USD 45%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 18,080,212 shares 2.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $28,561,000 USD 223%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $193,144,000 USD 19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,398,000 USD -12%
Deferred Tax Assets, Valuation Allowance $4,409,000 USD 104%
Deferred Tax Assets, Gross $79,568,000 USD -4.9%
Operating Lease, Liability $71,588,000 USD -35%
Payments to Acquire Property, Plant, and Equipment $3,902,000 USD -37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $31,696,000 USD 129%
Lessee, Operating Lease, Liability, to be Paid $86,235,000 USD -39%
Property, Plant and Equipment, Gross $205,707,000 USD -7.9%
Operating Lease, Liability, Current $11,473,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,957,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,168,000 USD -20%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,647,000 USD -53%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,560,000 USD -26%
Preferred Stock, Shares Issued 400 shares 0%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,913,000 USD -30%
Operating Lease, Payments $19,300,000 USD 6%
Preferred Stock, Shares Outstanding 400 shares 0%
Amortization of Intangible Assets $3,300,000 USD -73%
Deferred Tax Assets, Net of Valuation Allowance $75,159,000 USD -7.7%
Share-based Payment Arrangement, Expense $8,301,000 USD 15%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%