American Public Education APEI
$ 22.41
7.43%
Quarterly report 2024-Q3
added 11-12-2024
American Public Education Financial Statements 2011-2024 | APEI
Annual Financial Statements American Public Education
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
205 M | 176 M | 387 M | 428 M | 392 M | 484 M | 411 M | 374 M | 263 M | 583 M | 756 M | 676 M | 726 M |
Shares |
18.1 M | 18.9 M | 18.1 M | 14.9 M | 16.1 M | 16.4 M | 16.2 M | 16.1 M | 16.7 M | 17.4 M | 17.7 M | 17.8 M | 17.9 M |
Historical Prices |
11.3 | 9.31 | 21.4 | 28.8 | 23.8 | 29.6 | 25.4 | 24.3 | 15.8 | 33.6 | 42.3 | 38.5 | 40.2 |
Net Income |
-47.3 M | -115 M | 17.8 M | 18.8 M | 10 M | 25.6 M | 21.1 M | 24.2 M | 32.4 M | 40.9 M | 42 M | 42.3 M | 40.8 M |
Revenue |
153 M | 152 M | 419 M | 322 M | 286 M | 298 M | 299 M | 313 M | 328 M | 350 M | 329 M | 314 M | 260 M |
Cost of Revenue |
293 M | 288 M | 173 M | 122 M | 112 M | 115 M | 116 M | 117 M | - | - | - | - | - |
Gross Profit |
- | - | - | - | 174 M | 182 M | 183 M | 196 M | 209 M | 226 M | 217 M | 203 M | 165 M |
Operating Income |
-48.3 M | -137 M | 30.4 M | 24.8 M | 12.8 M | 32.5 M | 34.9 M | 38.3 M | 52.3 M | 65.8 M | 67.4 M | 68.8 M | 62.9 M |
Interest Expense |
- | - | - | - | - | - | 185 K | 116 K | 115 K | 361 K | 308 K | 135 K | 109 K |
EBITDA |
-20.5 M | -105 M | 48.2 M | 37.7 M | 36.2 M | 50.9 M | 55.7 M | 68.4 M | 72.8 M | 82 M | 80.9 M | 79.9 M | 72.1 M |
Operating Expenses |
- | - | - | - | 154 M | 149 M | 146 M | 147 M | 157 M | 160 M | 149 M | 135 M | 102 M |
General and Administrative Expenses |
128 M | 120 M | 103 M | 88 M | 78.1 M | 74.5 M | 69 M | 68.7 M | 73.9 M | 75.1 M | 70.1 M | 63.6 M | 48.4 M |
All numbers in USD currency
Quarterly Income Statement American Public Education
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
17.7 M | 17.6 M | 17.5 M | 17.6 M | 17.8 M | 17.9 M | 19 M | 18.9 M | 18.9 M | 18.9 M | 18.8 M | 18.7 M | 18.7 M | 18.7 M | 16.2 M | 14.8 M | 14.8 M | 14.8 M | 15 M | 15.2 M | 16 M | 16.5 M | 16.5 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 16.3 M | 16.2 M | 16.2 M | 16.2 M | 16.1 M | 16.1 M | 16.1 M | 16 M | 16 M | 16.6 M | 16.8 M | 17.2 M | 17.2 M | 17.3 M | 17.4 M | 17.6 M | 17.6 M | 17.7 M | 17.6 M | 17.8 M | 17.8 M | 17.7 M | 17.9 M | 17.9 M | 17.8 M | 17.8 M | 17.9 M | 17.9 B |
Net Income |
2.26 M | 371 K | 516 K | - | -3.33 M | -51.2 M | -5.74 M | - | -3.76 M | -110 M | 5.33 M | 9.38 M | -267 K | 531 K | 8.11 M | 7.07 M | 2.64 M | 6.69 M | 2.42 M | 5.72 M | -1.64 M | 4.92 M | 1.01 M | 9.09 M | 5.5 M | 6.46 M | 4.59 M | 8.42 M | 4.37 M | 3.83 M | 4.51 M | 6.89 M | 326 K | 6.6 M | 10.3 M | 9.79 M | 6.76 M | 7.07 M | 8.79 M | 11.8 M | 8.84 M | 9.8 M | 10.4 M | 9 M | 10.9 M | 10.8 M | 11.4 M | 13.2 M | 10.8 M | 9.24 M | 9.08 M | 13 M | 10.9 M | 8.98 M | 7.86 M |
Revenue |
153 M | 153 M | 154 M | - | 151 M | 147 M | 150 M | - | 150 M | 150 M | 155 M | 154 M | 98.2 M | 78 M | 88.5 M | 85.9 M | 79.1 M | 82.1 M | 74.6 M | 74.4 M | 67.9 M | 70.6 M | 73.4 M | 76.9 M | 73 M | 72.8 M | 75 M | 78.1 M | 73.3 M | 72.2 M | 75.7 M | - | -18 K | 71 K | 600 K | - | 4 K | 14 K | -38 K | - | -26 K | 42 K | -43 K | - | -61 K | 2 K | -48 K | - | - | - | - | - | - | 60.8 M | 58.7 M |
Cost of Revenue |
75.4 M | 76.2 M | 72.4 M | - | 73.2 M | 75 M | 73.9 M | - | 71.8 M | 72.1 M | 71.7 M | - | 42.5 M | 30.4 M | 32.3 M | - | 31.1 M | 30.7 M | 29.2 M | - | 27.3 M | 28.7 M | 27.9 M | - | 28.2 M | 29 M | 29.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
4.13 M | 2.22 M | 5.18 M | - | 6.4 M | -65.3 M | -5.37 M | - | -1.03 M | -141 M | 5.2 M | - | 1.26 M | 1.98 M | 10.6 M | - | 3.31 M | 9.04 M | 2.69 M | - | -2.91 M | 5.68 M | 1.38 M | - | 6.88 M | 8.05 M | 6.16 M | - | 7.6 M | 6.32 M | 8.31 M | - | 392 K | 10.7 M | 16 M | - | 10.5 M | 11.6 M | 14.5 M | - | 14.6 M | 15.8 M | 16.7 M | 14.6 M | 17.5 M | 17.2 M | 18.2 M | 21.5 M | 17.5 M | 15 M | 14.9 M | 19.9 M | 15.1 M | 14.9 M | 13.1 M |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 77 K | 88 K | 64 K | - | 30 K | -34 K | 21 K | - | 35 K | 25 K | - |
EBITDA |
9.21 M | 7.45 M | 10.3 M | - | 13.4 M | -57.3 M | 2.39 M | - | 6.96 M | -133 M | 13.3 M | - | 5.65 M | 4.5 M | 13.3 M | - | 6.53 M | 12.4 M | 6.03 M | - | 851 K | 9.62 M | 5.43 M | - | 11.2 M | 12.4 M | 10.7 M | - | 12.3 M | 11 M | 13.1 M | - | 5.3 M | 15.5 M | 20.9 M | - | 15.4 M | 16.3 M | 19.1 M | - | 18.7 M | 19.8 M | 20.6 M | 14.6 M | 20.9 M | 20.5 M | 21.4 M | 21.5 M | 20.3 M | 17.7 M | 17.5 M | 19.9 M | 17.5 M | 17.2 M | 15.2 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
35 M | 34.4 M | 36.3 M | - | 30.9 M | 32.5 M | 33.5 M | - | 29.7 M | 29.9 M | 29.6 M | - | 26.6 M | 25.5 M | 23.5 M | - | 22.6 M | 21.7 M | 21 M | - | 22 M | 18.1 M | 19.1 M | - | 19.3 M | 17.6 M | 18.9 M | - | 17.2 M | 16.6 M | 17.8 M | - | 17.1 M | 16.9 M | 16.7 M | - | 17.6 M | 18.1 M | 19.1 M | - | 17.4 M | 18.5 M | 19.5 M | - | 16.8 M | 17.2 M | 17.5 M | - | 16 M | 16.1 M | 16.1 M | - | 12.2 M | 10.9 M | 10.5 M |
All numbers in USD currency