American Public Education, Inc. (APEI) Financials
APEI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 537.7 million | 223.7 million |
| 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 |
APEI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 7.4 million | 2.2 million |
| 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 |
APEI Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 9.8 million |
| March 31, 2026 | 17.7 million |
| Dec. 31, 2025 | 12.6 million |
| Sept. 30, 2025 | 5.6 million |
APEI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 76.3 million | 81.6 million | 66.2 million |
| March 31, 2026 | 221.0 million | 54.0 million | 65.2 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 |
APEI Shares Outstanding
APEI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 4.7 million | - | 77.6 million | 40.1 million |
| 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 |
APEI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 171.7 million | 76.6 million |
| 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 |
APEI Revenue by Segment
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APEI
Price: $44.77
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.47 USD
P/E Ratio: 18.31
Exchange: NMS
Sector: Consumer Defensive
Industry: Education & Training Services
Country: United States
Volume: 197498
Ebitda: 12.3 millionMarket Capitalization: 832.1 million