American Public Education, Inc.
APEI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $549,316 | $398,189 | $381,487 |
| - Cash | $191,345 | $176,579 | $161,597 | $131,926 |
| + Debt | $154,571 | $195,669 | $198,707 | $200,622 |
| Enterprise Value | – | $568,406 | $435,299 | $450,183 |
| Revenue | $163,215 | $162,766 | $164,551 | $164,110 |
| % Growth | 0.3% | -1.1% | 0.3% | – |
| Gross Profit | $88,517 | $84,343 | $89,607 | $92,449 |
| % Margin | 54.2% | 51.8% | 54.5% | 56.3% |
| EBITDA | $13,643 | $11,148 | $16,238 | $25,398 |
| % Margin | 8.4% | 6.8% | 9.9% | 15.5% |
| Net Income | $5,560 | $4,496 | $8,893 | $12,964 |
| % Margin | 3.4% | 2.8% | 5.4% | 7.9% |
| EPS Diluted | 0.3 | -0.018 | 0.41 | 0.63 |
| % Growth | 1,766.7% | -104.4% | -34.9% | – |
| Operating Cash Flow | $21,709 | $14,809 | $36,998 | $1,599 |
| Capital Expenditures | -$4,196 | -$3,698 | -$3,902 | -$3,354 |
| Free Cash Flow | $17,513 | $11,111 | $33,096 | -$1,755 |