APEI
American Public Education Inc.
$36.44
+$0.52(+1.45%)
57
Overall
75
Value
40
Tech
--
Quality
Market Cap
$648.97M
Volume
256.61K
52W Range
$13.45 - $36.86
Target Price
$36.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $327.9M | $313.1M | $299.2M | $297.7M | $286.3M | $321.8M | $418.8M | $606.3M | $600.5M | $624.6M | ||
| Total Revenue | $327.9M | $313.1M | $299.2M | $297.7M | $286.3M | $321.8M | $418.8M | $606.3M | $600.5M | $624.6M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $118.8M | $-117.0M | $-116.2M | $-115.3M | $111.9M | $122.2M | $172.6M | $288.5M | $292.9M | $295.7M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $209.1M | $196.1M | $183.1M | $182.4M | $174.4M | $199.6M | $246.2M | $317.9M | $307.7M | $328.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $156.0M | $147.1M | $146.1M | $149.0M | $153.7M | $174.0M | $214.5M | $307.1M | $289.0M | $290.1M | ||
| Selling, General & Administrative | $135.4M | $127.8M | $127.4M | $131.5M | $138.1M | $161.0M | $196.7M | $275.0M | $261.2M | $270.8M | ||
| Selling & Marketing Expenses | $62.4M | $59.1M | $58.3M | $57.0M | $60.0M | $73.0M | $93.3M | $154.6M | $133.0M | $128.8M | ||
| General & Administrative Expenses | $73.0M | $68.7M | $69.0M | $74.5M | $78.1M | $88.0M | $103.4M | $120.4M | $128.2M | $142.0M | ||
| Promotion & Advertising | -- | -- | -- | -- | $40.9M | $51.3M | $60.3M | -- | -- | -- | ||
| Salaries & Wages | $-5.9M | $-5.2M | $-6.2M | $-7.2M | $-2.0M | $-1.9M | $-2.3M | -- | -- | -- | ||
| Depreciation & Amortization | $20.5M | $19.4M | $18.8M | $17.5M | $15.6M | $13.0M | $17.8M | $32.1M | $27.8M | $19.3M | ||
| Depreciation & Amortization | $20.5M | $19.4M | $18.8M | $17.5M | $15.6M | $13.0M | $17.8M | $32.1M | $27.8M | $19.3M | ||
| Amortization | $-894.0K | $-710.0K | $-598.0K | $-600.0K | $26.9M | $26.6M | $243.5M | $112.6M | $59.6M | $59.6M | ||
| Other Operating Expenses | -- | -- | -- | $-200.0K | $2.6M | $2.9M | $7.5M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $53.1M | $49.0M | $37.0M | $33.4M | $12.8M | $24.8M | $30.4M | $-137.3M | $-48.3M | $33.1M | ||
| EBITDA | $72.9M | $57.8M | $53.8M | $52.9M | $32.3M | $38.6M | $48.2M | $-94.9M | $-28.6M | $47.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | -- | $4.3M | $17.7M | $4.5M | -- | ||
| Intinc | $115.0K | $116.0K | $185.0K | $2.9M | $3.9M | $1.1M | $-4.3M | $-17.7M | $-4.5M | $-2.1M | ||
| Net Non-Operating Interest Income/Expense | $115.0K | $116.0K | $185.0K | $2.9M | $3.9M | $1.1M | $-4.3M | $-17.7M | $-4.5M | $-2.1M | ||
| Gain on Sale of Securities | $-817.0K | $-6.0M | $-2.1M | $-900.0K | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $727.0K | $5.3M | $2.1M | $882.0K | $2.1M | $907.0K | $2.1M | $-144.2M | $8.3M | $10.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | $-500.0K | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | $-4.7M | -- | $500.0K | $-7.3M | -- | -- | $-146.9M | $-64.0M | -- | ||
| Impairment of Capital Assets | -- | $4.7M | -- | -- | $7.3M | -- | -- | $146.9M | $64.0M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $52.4M | $38.4M | $35.0M | $35.4M | $16.7M | $25.6M | $30.4M | $-133.5M | $-58.0M | $26.5M | ||
| Pre-Tax Income | $52.4M | $38.4M | $35.0M | $35.4M | $16.7M | $25.8M | $26.1M | $-151.2M | $-52.8M | $30.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $20.1M | $14.9M | $11.5M | $9.3M | $5.2M | $7.0M | $7.5M | $-36.3M | $-10.7M | $10.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $32.4M | $24.2M | $21.1M | $25.6M | $10.0M | $18.8M | $17.8M | $-115.0M | $-47.3M | $16.1M | ||
| Net Income (Continuing Operations) | $32.4M | $24.2M | $21.1M | $25.6M | $10.0M | $18.8M | $17.8M | $-115.0M | $-47.3M | $16.1M | ||
| Net Income (Discontinued Operations) | $32.4M | $24.2M | $21.1M | $25.6M | $10.0M | $18.8M | $17.8M | $-115.0M | $-47.3M | $16.1M | ||
| Net Income (Common Stockholders) | $32.4M | $24.2M | $21.1M | $25.6M | $10.0M | $18.8M | $17.8M | $-115.0M | $-53.3M | $10.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $274.8M | $30.1M | $30.0M | $33.7M | $265.6M | $296.2M | $387.1M | $595.6M | $581.9M | $585.8M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $16.7M | $16.1M | $16.2M | $16.4M | $16.1M | $14.9M | $18.1M | $18.9M | $18.1M | $17.6M | ||
| Average Shares Outstanding (Diluted) | $16.8M | $16.2M | $16.4M | $16.6M | $16.3M | $15.0M | $18.3M | $18.9M | $18.2M | $18.1M | ||
| Shares Outstanding | $16.1M | $16.2M | $16.4M | $16.6M | $14.9M | $18.6M | $18.1M | $19.0M | $17.5M | $18.0M | ||
| Basic EPS | $1.94 | $1.5 | $1.3 | $1.56 | $0.62 | $1.27 | $0.98 | $-6.1 | $-2.94 | $0.57 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.62 | $1.27 | $0.98 | $-6.1 | $-2.94 | $0.57 | ||
| Diluted EPS | $1.93 | $1.49 | $1.29 | $1.54 | $0.62 | $1.25 | $0.97 | $-6.08 | $-2.93 | $0.55 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.62 | $1.25 | $0.97 | $-6.08 | $-2.93 | $0.55 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | -- | $48.0K | $6.0M | $6.1M | ||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | $7.6M | -- | -- | -- | ||
| Earnings from equity interest | $90.0K | $703.0K | $-2.4M | -- | $-1.5M | $-7.0K | $-831.0K | $-21.0K | $-5.2M | $-4.4M | ||
| Earnings From Equity Interest Net Of Tax | $90.0K | $703.0K | $-2.4M | -- | $-1.5M | $-7.0K | $-831.0K | $-21.0K | $-5.2M | $-4.4M | ||
| Gain On Sale Of P P E | -- | $-4.0M | $-2.1M | $-882.0K | $-600.0K | $-900.0K | $-1.3M | $-1.2M | $-600.0K | $-4.1M | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | $-600.0K | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | $-600.0K | -- | -- | -- | -- | -- | ||
| Net Income From Other Gains Losses | -- | -- | $-2.4M | $-515.0K | $-1.5M | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $115.0K | $116.0K | $185.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $73.0M | $68.7M | $69.0M | $74.5M | $78.1M | $88.0M | $103.4M | $120.4M | $128.2M | $142.0M | ||
| Other Impairment Of Capital Assets | -- | $823.0K | -- | $-100.0K | -- | -- | -- | -- | $2.4M | $1.6M | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | -- | -- | $48.0K | $6.0M | $6.1M | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | -- | $48.0K | $6.0M | $6.1M | ||
| Rent And Landing Fees | $73.0M | $68.7M | $69.0M | $74.5M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $62.4M | $59.1M | $58.3M | $57.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | $-500.0K | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | APEI | $36.44 | +1.4% | 256.61K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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