APEI Stock Annual Income Statement. Download in Excel
American Public Education Inc.
APEI 
NGS
Sector: Consumer Defensive
Industry: Education & Training Services
23.83
USD
0.35
(1.49%)
Previous close: 23.48 Open: 23.47 Bid: 21.5 Ask: 24.5
52 week range
11.80 25.60
Mkt Cap: 413 M Avg Vol (90 Days): 100,514
Last updated: Friday 25th April 2025
Financials
APEI Income Statement
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 48000.0 | 6 M | 6 M | |||||||
| AcquisitionExpense | 8 M | 2 M | ||||||||
| Amortization of intangibles | 27 M | 27 M | 243 M | 113 M | 60 M | 60 M | ||||
| Basic EPS from continuing operations | 0.62 | 1.27 | 0.98 | -6.1 | -2.94 | 0.57 | ||||
| Basic EPS total | 1.94 | 1.5 | 1.3 | 1.56 | 0.62 | 1.27 | 0.98 | -6.1 | -2.94 | 0.57 |
| Basic weighted shares outstanding | 17 M | 16 M | 16 M | 16 M | 16 M | 15 M | 18 M | 19 M | 18 M | 18 M |
| Cost of sales | 119 M | -117 M | -116 M | -115 M | 112 M | 122 M | 173 M | 288 M | 293 M | 296 M |
| Depreciation | 21 M | 19 M | 19 M | 18 M | 16 M | 13 M | 18 M | 32 M | 28 M | 19 M |
| Depreciation unreconciled | 21 M | 19 M | 19 M | 18 M | 16 M | 13 M | 18 M | 32 M | 28 M | 19 M |
| DepreciationAndAmortization | 21 M | 19 M | 19 M | 18 M | 16 M | 13 M | 18 M | 32 M | 28 M | 19 M |
| Diluted EPS total | 1.93 | 1.49 | 1.29 | 1.54 | 0.62 | 1.25 | 0.97 | -6.08 | -2.93 | 0.55 |
| Diluted normalized net income/share | 0.62 | 1.25 | 0.97 | -6.08 | -2.93 | 0.55 | ||||
| Diluted weighted shares outstanding | 17 M | 16 M | 16 M | 17 M | 16 M | 15 M | 18 M | 19 M | 18 M | 18 M |
| Earnings from equity interest | 90000.0 | 703000.0 | -2 M | -1 M | -7000.0 | -831000.0 | -21000.0 | -5 M | -4 M | |
| EarningsFromEquityInterestNetOfTax | 90000.0 | 703000.0 | -2 M | -1 M | -7000.0 | -831000.0 | -21000.0 | -5 M | -4 M | |
| GainOnSaleOfPPE | -4 M | -2 M | -882000.0 | -600000.0 | -900000.0 | -1 M | -1 M | -600000.0 | -4 M | |
| GainOnSaleOfSecurity | -817000.0 | -6 M | -2 M | -900000.0 | ||||||
| GainsLossOnDisposalOfDiscontinuedOperations | -600000.0 | |||||||||
| GeneralAndAdministrativeExpense | 73 M | 69 M | 69 M | 74 M | 78 M | 88 M | 103 M | 120 M | 128 M | 142 M |
| Gross operating profit | 209 M | 196 M | 183 M | 182 M | 174 M | 200 M | 246 M | 318 M | 308 M | 329 M |
| ImpairmentOfCapitalAssets | 5 M | 7 M | 147 M | 64 M | ||||||
| Income before tax | 52 M | 38 M | 35 M | 35 M | 17 M | 26 M | 26 M | -151 M | -53 M | 31 M |
| Income restructuring and M&A | -500000.0 | |||||||||
| Income taxes | 20 M | 15 M | 11 M | 9 M | 5 M | 7 M | 8 M | -36 M | -11 M | 10 M |
| Interest income | 115000.0 | 116000.0 | 185000.0 | 3 M | 4 M | 1 M | -4 M | -18 M | -4 M | -2 M |
| InterestExpenseNonOperating | 4 M | 18 M | 4 M | 200000.0 | ||||||
| Net income from total operations | 32 M | 24 M | 21 M | 26 M | 10 M | 19 M | 18 M | -115 M | -47 M | 16 M |
| NetIncomeCommonStockholders | 32 M | 24 M | 21 M | 26 M | 10 M | 19 M | 18 M | -115 M | -53 M | 10 M |
| NetIncomeContinuousOperations | 32 M | 24 M | 21 M | 26 M | 10 M | 19 M | 18 M | -115 M | -47 M | 16 M |
| NetIncomeDiscontinuousOperations | -600000.0 | |||||||||
| NetIncomeFromOtherGainsLosses | -2 M | -515000.0 | -1 M | |||||||
| NetNonOperatingInterestIncomeExpense | 115000.0 | 116000.0 | 185000.0 | 3 M | 4 M | 1 M | -4 M | -18 M | -4 M | -2 M |
| NetOperatingInterestIncomeExpense | 115000.0 | 116000.0 | 185000.0 | |||||||
| Normalized income | 4 M | 36 M | ||||||||
| Operating income | 53 M | 49 M | 37 M | 33 M | 13 M | 25 M | 30 M | -137 M | -48 M | 33 M |
| Operating income before depreciation (EBITDA) | 73 M | 58 M | 54 M | 53 M | 32 M | 39 M | 48 M | -95 M | -20 M | 48 M |
| OperatingExpense | 156 M | 147 M | 146 M | 149 M | 154 M | 174 M | 215 M | 307 M | 289 M | 290 M |
| Other income net | 727000.0 | 5 M | 2 M | 882000.0 | 2 M | 907000.0 | 2 M | -144 M | -67 M | 10 M |
| OtherGandA | 73 M | 69 M | 69 M | 74 M | 78 M | 88 M | 103 M | 120 M | 128 M | 142 M |
| OtherImpairmentOfCapitalAssets | 823000.0 | -100000.0 | 16 M | 2 M | 2 M | |||||
| OtherOperatingExpenses | -200000.0 | 3 M | 3 M | 8 M | 20 M | 21 M | 19 M | |||
| OtherunderPreferredStockDividend | 48000.0 | 6 M | 6 M | |||||||
| PreferredStockDividends | 48000.0 | 6 M | 6 M | |||||||
| PromotionAndAdvertising | 41 M | 51 M | 60 M | 91 M | 83 M | 79 M | ||||
| RentAndLandingFees | 73 M | 69 M | 69 M | 74 M | ||||||
| RestructringAndMnAIncome | -500000.0 | |||||||||
| Revenue per share | -894000.0 | -710000.0 | -598000.0 | -600000.0 | 27 M | 27 M | 243 M | 113 M | 60 M | 60 M |
| SalariesAndWages | -6 M | -5 M | -6 M | -7 M | -2 M | -2 M | -2 M | -1 M | -1 M | -2 M |
| Selling Gen & administrative expense | 135 M | 128 M | 127 M | 131 M | 138 M | 161 M | 197 M | 275 M | 261 M | 271 M |
| SellingAndMarketingExpense | 62 M | 59 M | 58 M | 57 M | 60 M | 73 M | 93 M | 155 M | 133 M | 129 M |
| SellingExpense | 62 M | 59 M | 58 M | 57 M | ||||||
| Special income/charges | -5 M | 500000.0 | -7 M | -147 M | -64 M | |||||
| Total Income available for interest expense (EBIT) | 52 M | 38 M | 35 M | 35 M | 17 M | 26 M | 30 M | -134 M | -48 M | 27 M |
| Total common shares outstanding | 16 M | 16 M | 16 M | 17 M | 15 M | 19 M | 19 M | 18 M | 18 M | |
| Total net income | 32 M | 24 M | 21 M | 26 M | 10 M | 19 M | 18 M | -115 M | -47 M | 16 M |
| Total ordinary shares | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M |
| Total revenues | 328 M | 313 M | 299 M | 298 M | 286 M | 322 M | 419 M | 606 M | 601 M | 625 M |
| TotalExpenses | 275 M | 30 M | 30 M | 34 M | 266 M | 296 M | 387 M | 596 M | 582 M | 586 M |
| TotalRevenue | 328 M | 313 M | 299 M | 298 M | 286 M | 322 M | 419 M | 606 M | 601 M | 625 M |
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