American Public Education, Inc. (APEI) Financials
APEI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
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Date | Free Cash Flow | Stock 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
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Date | Net 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
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Date | Cash | Debt | Capital 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
APEI Expenses
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Date | Capex | R&D | G&A | S&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
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Date | Revenue | Cost 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:
Payout Ratio Range:
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 millionMarket Capitalization: 232.5 million