American Public Education, Inc. (APEI) Financials
APEI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 537.9 million | 231.7 million |
| Dec. 31, 2025 | 543.4 million | 248.7 million |
| Sept. 30, 2025 | 525.3 million | 246.0 million |
| June 30, 2025 | 537.4 million | 265.1 million |
APEI Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 60.8 million | 2.3 million |
| Dec. 31, 2025 | -15.6 million | 2.2 million |
| Sept. 30, 2025 | 17.5 million | 1.6 million |
| June 30, 2025 | 11.1 million | 2.2 million |
APEI Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2026 | 17.7 million |
| Dec. 31, 2025 | 12.6 million |
| Sept. 30, 2025 | 5.6 million |
| June 30, 2025 | 4.5 million |
APEI Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 221.0 million | 54.0 million | - |
| Dec. 31, 2025 | 176.5 million | 94.7 million | 56.9 million |
| Sept. 30, 2025 | 191.3 million | 94.4 million | 71.9 million |
| June 30, 2025 | 174.9 million | 94.1 million | 101.6 million |
APEI Shares Outstanding
APEI Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2.5 million | - | 74.2 million | 37.9 million |
| Dec. 31, 2025 | 4.1 million | - | 66.2 million | 30.9 million |
| Sept. 30, 2025 | 4.2 million | - | 70.8 million | 36.1 million |
| June 30, 2025 | 3.7 million | - | 73.2 million | 35.0 million |
APEI Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 174.7 million | 78.8 million |
| Dec. 31, 2025 | 158.3 million | 73.1 million |
| Sept. 30, 2025 | 163.2 million | 74.7 million |
| June 30, 2025 | 162.8 million | 78.4 million |
APEI Revenue by Segment
Graph available only for paid members. Upgrade to see it.
APEI
Price: $52.81
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.93 USD
P/E Ratio: 27.63
Exchange: NMS
Sector: Consumer Defensive
Industry: Education & Training Services
Country: United States
Volume: 197498
Ebitda: 12.3 millionMarket Capitalization: 958.4 million