AMERICAN PUBLIC EDUCATION INC financial data

Symbol
APEI on Nasdaq
Location
Charles Town, WV
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 308% % 6.8%
Debt-to-equity 87% % -6.3%
Return On Equity 11% % 98%
Return On Assets 5.8% % 105%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,380,439 shares 2.1%
Common Stock, Shares, Outstanding 18,125,860 shares 2.3%
Entity Public Float $484,000,000 USD 73%
Common Stock, Value, Issued $181,000 USD 2.3%
Weighted Average Number of Shares Outstanding, Basic 18,011,000 shares 2.2%
Weighted Average Number of Shares Outstanding, Diluted 18,660,000 shares 2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $648,862,000 USD 3.9%
Selling and Marketing Expense $137,252,000 USD 6.6%
General and Administrative Expense $144,582,000 USD 1.8%
Costs and Expenses $600,927,000 USD 1.6%
Operating Income (Loss) $47,935,000 USD 45%
Income Tax Expense (Benefit) $12,148,000 USD 17%
Net Income (Loss) Attributable to Parent $31,557,000 USD 96%
Earnings Per Share, Basic 1.41 USD/shares 152%
Earnings Per Share, Diluted 1.36 USD/shares 147%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $174,095,000 USD 32%
Accounts Receivable, after Allowance for Credit Loss, Current $65,662,000 USD 5.1%
Assets, Current $259,816,000 USD -0.29%
Deferred Income Tax Assets, Net $39,176,000 USD -17%
Property, Plant and Equipment, Net $70,598,000 USD -3.8%
Operating Lease, Right-of-Use Asset $57,686,000 USD -39%
Intangible Assets, Net (Excluding Goodwill) $28,221,000 USD 0%
Goodwill $59,593,000 USD 0%
Other Assets, Noncurrent $6,328,000 USD 1.3%
Assets $521,418,000 USD -8.5%
Accounts Payable, Current $4,822,000 USD -39%
Employee-related Liabilities, Current $22,463,000 USD 9.3%
Accrued Liabilities, Current $13,375,000 USD -2.6%
Contract with Customer, Liability, Current $23,016,000 USD -2%
Liabilities, Current $75,050,000 USD -5.2%
Operating Lease, Liability, Noncurrent $56,886,000 USD -39%
Liabilities $226,636,000 USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $18,000 USD -157%
Retained Earnings (Accumulated Deficit) $16,500,000 USD 61%
Stockholders' Equity Attributable to Parent $294,782,000 USD -3%
Liabilities and Equity $521,418,000 USD -8.5%

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 18,125,860 shares 2.3%
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 $176,499,000 USD 11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,398,000 USD -12%
Deferred Tax Assets, Valuation Allowance $4,596,000 USD 4.2%
Deferred Tax Assets, Gross $65,786,000 USD -17%
Operating Lease, Liability $68,057,000 USD -36%
Payments to Acquire Property, Plant, and Equipment $3,902,000 USD -37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $31,546,000 USD 118%
Lessee, Operating Lease, Liability, to be Paid $81,730,000 USD -40%
Property, Plant and Equipment, Gross $194,777,000 USD -5.3%
Operating Lease, Liability, Current $11,171,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,957,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,601,000 USD -23%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure -1.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,673,000 USD -54%
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 $17,700,000 USD -4.3%
Preferred Stock, Shares Outstanding 400 shares 0%
Amortization of Intangible Assets $3,300,000 USD -73%
Deferred Tax Assets, Net of Valuation Allowance $61,190,000 USD -19%
Share-based Payment Arrangement, Expense $8,352,000 USD 8.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%