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
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 264 % +7.17%
Debt-to-equity 94.5 % +1.53%
Return On Equity -14.3 % +62.4%
Return On Assets -7.36 % +62.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.5 M shares -8.02%
Common Stock, Shares, Outstanding 17.6 M shares -7.42%
Entity Public Float 77 M USD -74.5%
Common Stock, Value, Issued 176 K USD -7.37%
Weighted Average Number of Shares Outstanding, Basic 17.5 M shares -7.76%
Weighted Average Number of Shares Outstanding, Diluted 17.8 M shares -6.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 605 M USD +0.67%
Selling and Marketing Expense 125 M USD -19.2%
General and Administrative Expense 131 M USD +5.45%
Costs and Expenses 643 M USD -14.2%
Operating Income (Loss) -37.8 M USD +74.5%
Income Tax Expense (Benefit) -8.09 M USD +79.1%
Net Income (Loss) Attributable to Parent -41 M USD +67.5%
Earnings Per Share, Basic -2.62 USD/shares +61.2%
Earnings Per Share, Diluted -2.62 USD/shares +61.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 125 M USD
Accounts Receivable, after Allowance for Credit Loss, Current 44.6 M USD +20.2%
Assets, Current 224 M USD +14.2%
Deferred Income Tax Assets, Net 51 M USD +47.2%
Property, Plant and Equipment, Net 89.8 M USD -10.4%
Operating Lease, Right-of-Use Asset 97.6 M USD -9.68%
Intangible Assets, Net (Excluding Goodwill) 30.3 M USD -40.4%
Goodwill 59.6 M USD -47.1%
Other Assets, Noncurrent 6.92 M USD -57.5%
Assets 559 M USD -9.63%
Accounts Payable, Current 7.34 M USD +7.96%
Employee-related Liabilities, Current 16.7 M USD +2.32%
Accrued Liabilities, Current 15.4 M USD +11.5%
Contract with Customer, Liability, Current 26.9 M USD -6.69%
Liabilities, Current 79.6 M USD +0.38%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 95.5 M USD -6.99%
Liabilities 271 M USD -1.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.35 M USD -48.6%
Retained Earnings (Accumulated Deficit) -52.9 M USD -936%
Stockholders' Equity Attributable to Parent 288 M USD -15.9%
Liabilities and Equity 559 M USD -9.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.7 M USD +62.6%
Net Cash Provided by (Used in) Financing Activities -5.67 M USD -99.1%
Net Cash Provided by (Used in) Investing Activities -6.22 M USD -93.9%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 17.6 M shares -7.42%
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 8.86 M USD +32.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 153 M USD +12.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.71 M USD +8.05%
Deferred Tax Assets, Valuation Allowance 2.16 M USD +295%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 83.6 M USD +18.2%
Operating Lease, Liability 108 M USD -6.55%
Depreciation 15.6 M USD -3.7%
Payments to Acquire Property, Plant, and Equipment 6.22 M USD +93.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -42.3 M USD +66.1%
Lessee, Operating Lease, Liability, to be Paid 137 M USD -5.18%
Property, Plant and Equipment, Gross 223 M USD -1.09%
Operating Lease, Liability, Current 13 M USD -3.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.1 M USD +4.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.7 M USD -0.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.7%
Deferred Income Tax Expense (Benefit) -15.5 M USD +63.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.9 M USD +0.34%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.9 M USD +6.89%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 400 shares
Deferred Federal Income Tax Expense (Benefit) -12.7 M USD +65.1%
Current Income Tax Expense (Benefit) 4.81 M USD -24.5%
Preferred Stock, Shares Authorized 10 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.2 M USD -0.04%
Operating Lease, Payments 20.1 M USD +2.55%
Preferred Stock, Shares Outstanding 400 shares
Current State and Local Tax Expense (Benefit) 2.43 M USD +16.5%
Current Federal Tax Expense (Benefit) 2.38 M USD -44.5%
Amortization of Intangible Assets 9.6 M USD -38.9%
Deferred Tax Assets, Net of Valuation Allowance 81.5 M USD +16.1%
Share-based Payment Arrangement, Expense 7.43 M USD -5.62%
Deferred State and Local Income Tax Expense (Benefit) -2.82 M USD +55%
Interest Expense 3.9 M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%