American Public Education, Inc. (APEI) Financials

APEI Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 557.4 million 265.4 million
2023-09-30 555.3 million 273.9 million
2023-06-30 558.8 million 273.9 million
2023-03-31 618.5 million 275.6 million

APEI Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-12-31 -7.5 million 1.7 million
2023-09-30 17.2 million 1.7 million
2023-06-30 12.4 million 2.1 million
2023-03-31 9.6 million 2.2 million

APEI Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-12-31 13.0 million
2023-09-30 -3.3 million
2023-06-30 -51.2 million
2023-03-31 -5.7 million

APEI Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-12-31 116.7 million - 110.0 million
2023-09-30 127.9 million - 111.5 million
2023-06-30 112.8 million 93.9 million 114.8 million
2023-03-31 109.0 million 93.6 million 116.2 million

APEI Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 17.9 million
2023-09-30 17.8 million
2023-06-30 18.0 million
2023-03-31 19.1 million

APEI Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-12-31 4.4 million - 31.3 million 26.8 million
2023-09-30 3.0 million - 30.9 million 33.3 million
2023-06-30 3.3 million - 32.5 million 33.0 million
2023-03-31 3.2 million - 33.5 million 39.9 million

APEI Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-12-31 152.8 million 70.7 million
2023-09-30 150.8 million 73.2 million
2023-06-30 147.2 million 75.0 million
2023-03-31 149.7 million 73.9 million

APEI

Price: $15.08

52 week price:
3.76
16.39

Payout Ratio Range:
31.17%
76.37%

Earnings Per Share: -2.94 USD

P/E Ratio: -2.93

Exchange: NMS

Sector: Consumer Defensive

Industry: Education & Training Services

Volume: 197498

Ebitda: 12.3 million

Market Capitalization: 232.5 million

Links: