American Public Education Inc financial data

Symbol
APEI on Nasdaq
Industry
Services-Educational Services
Location
111 W Congress Street, Charles Town, West Virginia
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 276 % +12.1%
Debt-to-equity 94 % +4.77%
Return On Equity 3.68 %
Return On Assets 1.89 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.7M shares -0.41%
Common Stock, Shares, Outstanding 17.7M shares -0.57%
Entity Public Float 77M USD -74.5%
Common Stock, Value, Issued 177K USD -0.56%
Weighted Average Number of Shares Outstanding, Basic 17.6M shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 18.1M shares +0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 611M USD +2.02%
Selling and Marketing Expense 126M USD -17.1%
General and Administrative Expense 133M USD +4.78%
Costs and Expenses 581M USD -13.4%
Operating Income (Loss) 29.7M USD
Income Tax Expense (Benefit) 7.03M USD +99.9%
Net Income (Loss) Attributable to Parent 10.6M USD
Earnings Per Share, Basic 0.25 USD/shares +97.6%
Earnings Per Share, Diluted 0.25 USD/shares +98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 130M USD +15.1%
Accounts Receivable, after Allowance for Credit Loss, Current 38.8M USD +27.5%
Assets, Current 223M USD +18.3%
Deferred Income Tax Assets, Net 51.1M USD -2.99%
Property, Plant and Equipment, Net 92.5M USD -7.16%
Operating Lease, Right-of-Use Asset 99.7M USD -5.17%
Intangible Assets, Net (Excluding Goodwill) 29M USD -19%
Goodwill 59.6M USD 0%
Other Assets, Noncurrent 5.29M USD -68.8%
Assets 561M USD +0.34%
Accounts Payable, Current 7M USD +23.7%
Employee-related Liabilities, Current 17.4M USD -1.81%
Accrued Liabilities, Current 16.6M USD +25.5%
Contract with Customer, Liability, Current 25.6M USD -10.3%
Liabilities, Current 78.9M USD -0.4%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 100M USD -0.69%
Liabilities 272M USD -0.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 867K USD -69.9%
Retained Earnings (Accumulated Deficit) -54M USD -0.06%
Stockholders' Equity Attributable to Parent 289M USD +1.34%
Liabilities and Equity 561M USD +0.34%

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 -0.57%
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 156M USD +12%
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 112M USD -2.27%
Payments to Acquire Property, Plant, and Equipment 6.22M USD +93.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.56M USD +99.8%
Lessee, Operating Lease, Liability, to be Paid 144M USD +1.2%
Property, Plant and Equipment, Gross 223M USD -1.09%
Operating Lease, Liability, Current 12M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.9M USD +6.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 19M USD +4.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.3M USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17M USD +4.85%
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 15.7M USD +0.27%
Operating Lease, Payments 18.7M USD -4.1%
Preferred Stock, Shares Outstanding 400 shares
Amortization of Intangible Assets 6.9M USD -56.1%
Deferred Tax Assets, Net of Valuation Allowance 81.5M USD +16.1%
Share-based Payment Arrangement, Expense 7.19M USD -5.35%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%