American Public Education Inc financial data

Symbol
APEI on Nasdaq
Industry
Services-Educational Services
Location
111 W Congress Street, Charles Town, WV
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 289 % +12.9%
Debt-to-equity 92.9 % +2.45%
Return On Equity 5.5 %
Return On Assets 2.85 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18M shares +2.8%
Common Stock, Shares, Outstanding 17.7M shares +0.62%
Entity Public Float 279M USD +262%
Common Stock, Value, Issued 177K USD +0.57%
Weighted Average Number of Shares Outstanding, Basic 17.6M shares -2.69%
Weighted Average Number of Shares Outstanding, Diluted 18.1M shares -0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 625M USD +4%
Selling and Marketing Expense 129M USD -3.12%
General and Administrative Expense 142M USD +10.7%
Costs and Expenses 591M USD -8.84%
Operating Income (Loss) 33.1M USD +35.2%
Income Tax Expense (Benefit) 10.4M USD +276%
Net Income (Loss) Attributable to Parent 16.1M USD -0.38%
Earnings Per Share, Basic 0.56 USD/shares 0%
Earnings Per Share, Diluted 0.55 USD/shares -1.56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 132M USD +13.1%
Accounts Receivable, after Allowance for Credit Loss, Current 62.5M USD +22.5%
Assets, Current 261M USD +19.9%
Deferred Income Tax Assets, Net 47.3M USD -7.88%
Property, Plant and Equipment, Net 73.4M USD -16.1%
Operating Lease, Right-of-Use Asset 94.8M USD -5.25%
Intangible Assets, Net (Excluding Goodwill) 28.2M USD -10.5%
Goodwill 59.6M USD 0%
Other Assets, Noncurrent 6.25M USD -37.4%
Assets 570M USD +2.28%
Accounts Payable, Current 7.85M USD -9.42%
Employee-related Liabilities, Current 20.5M USD +22.9%
Accrued Liabilities, Current 13.7M USD +19.7%
Contract with Customer, Liability, Current 23.5M USD -1.49%
Liabilities, Current 79.2M USD +6.98%
Operating Lease, Liability, Noncurrent 93.4M USD -3.45%
Liabilities 266M USD +0.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7K USD -100%
Retained Earnings (Accumulated Deficit) -41.8M USD +14.9%
Stockholders' Equity Attributable to Parent 304M USD +4.08%
Liabilities and Equity 570M USD +2.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.7M USD +62.6%
Net Cash Provided by (Used in) Financing Activities -5.67M USD -99.1%
Net Cash Provided by (Used in) Investing Activities -6.22M USD -93.9%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 17.7M shares +0.62%
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 8.86M USD +32.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 159M USD +10.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.71M USD +8.05%
Deferred Tax Assets, Valuation Allowance 4.41M USD +104%
Deferred Tax Assets, Gross 79.6M USD -4.86%
Operating Lease, Liability 107M USD -2.88%
Payments to Acquire Property, Plant, and Equipment 6.22M USD +93.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.5M USD +5.33%
Lessee, Operating Lease, Liability, to be Paid 136M USD +0.03%
Property, Plant and Equipment, Gross 206M USD -7.86%
Operating Lease, Liability, Current 13.4M USD +1.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.9M USD +3.29%
Lessee, Operating Lease, Liability, to be Paid, Year One 19M USD +5.29%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +21.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.5M USD +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17M USD +2.89%
Preferred Stock, Shares Issued 400 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.7M USD -5.33%
Operating Lease, Payments 18.5M USD -8.42%
Preferred Stock, Shares Outstanding 400 shares
Amortization of Intangible Assets 3.3M USD -73%
Deferred Tax Assets, Net of Valuation Allowance 75.2M USD -7.75%
Share-based Payment Arrangement, Expense 7.67M USD -0.93%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%