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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 280 % +12.7%
Debt-to-equity 93.8 % +8.41%
Return On Equity 5.58 %
Return On Assets 2.88 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.7M shares -0.4%
Common Stock, Shares, Outstanding 17.7M shares -0.41%
Entity Public Float 77M USD -74.5%
Common Stock, Value, Issued 177K USD -0.56%
Weighted Average Number of Shares Outstanding, Basic 17.7M shares -0.56%
Weighted Average Number of Shares Outstanding, Diluted 18.2M shares +2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 613M USD +2.18%
Selling and Marketing Expense 127M USD -12.6%
General and Administrative Expense 137M USD +7.02%
Costs and Expenses 586M USD -11.9%
Operating Income (Loss) 27.5M USD -35.5%
Income Tax Expense (Benefit) 4.56M USD -66.7%
Net Income (Loss) Attributable to Parent 16.2M USD
Earnings Per Share, Basic 0.56 USD/shares
Earnings Per Share, Diluted 0.56 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 135M USD +5.92%
Accounts Receivable, after Allowance for Credit Loss, Current 42.6M USD +46.8%
Assets, Current 237M USD +16.4%
Deferred Income Tax Assets, Net 50.5M USD +3.86%
Property, Plant and Equipment, Net 92.9M USD -5.69%
Operating Lease, Right-of-Use Asset 97.4M USD -4.13%
Intangible Assets, Net (Excluding Goodwill) 28.2M USD -13.9%
Goodwill 59.6M USD 0%
Other Assets, Noncurrent 4.42M USD -59.8%
Assets 570M USD +2.58%
Accounts Payable, Current 10.5M USD +31.1%
Employee-related Liabilities, Current 22.1M USD +18.5%
Accrued Liabilities, Current 16M USD +31%
Contract with Customer, Liability, Current 27.3M USD -6.58%
Liabilities, Current 89.4M USD +8.67%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 96.4M USD -0.9%
Liabilities 279M USD +1.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax 190K USD -92.5%
Retained Earnings (Accumulated Deficit) -53.3M USD +9.44%
Stockholders' Equity Attributable to Parent 290M USD +3.21%
Liabilities and Equity 570M USD +2.58%

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 -0.41%
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 162M USD +4.57%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.71M USD +8.05%
Deferred Tax Assets, Valuation Allowance 2.16M USD +295%
Deferred Tax Assets, Gross 83.6M USD +18.2%
Operating Lease, Liability 110M USD -1.48%
Payments to Acquire Property, Plant, and Equipment 6.22M USD +93.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.8M USD
Lessee, Operating Lease, Liability, to be Paid 141M USD +1.8%
Property, Plant and Equipment, Gross 223M USD -1.09%
Operating Lease, Liability, Current 13.3M USD -5.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.8M USD +6.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.9M USD +2.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +22.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.8M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.9M USD +6.93%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 400 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.6M USD -0.22%
Operating Lease, Payments 18.2M USD -7.61%
Preferred Stock, Shares Outstanding 400 shares
Amortization of Intangible Assets 4.7M USD -68%
Deferred Tax Assets, Net of Valuation Allowance 81.5M USD +16.1%
Share-based Payment Arrangement, Expense 7.22M USD -1.56%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%