Stocktoria
AMERICAN PUBLIC EDUCATION INC APEI
Nasdaq · XNAS · stock · Services-Educational Services · website · IPO 2007-11-09
AMERICAN PUBLIC EDUCATION INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $648.9M | $624.6M | $600.5M | $606.3M | $418.8M |
| Operating income | $47.9M | $33.1M | -$48.3M | -$137.3M | $30.4M |
| Interest expense | — | — | — | $3.9M | — |
| Income tax | $12.1M | $10.4M | -$10.7M | -$36.3M | $7.5M |
| Net income | $31.6M | $16.1M | -$47.3M | -$115.0M | $17.8M |
| EPS (diluted) | $1.36 | $0.55 | $-2.93 | $-6.08 | $0.97 |
| Operating cash flow | $62.0M | $48.9M | $45.5M | $29.2M | $16.3M |
| Free cash flow | $46.1M | $27.8M | $31.6M | $12.8M | $4.4M |
| Cash & equivalents | $174.1M | $131.9M | $116.7M | $102.5M | — |
| Total assets | $521.4M | $570.1M | $557.4M | $615.1M | $725.6M |
| Total liabilities | $226.6M | $266.2M | $265.4M | $265.3M | $310.0M |
| Shareholders' equity | $294.8M | $303.9M | $292.0M | $349.7M | $415.6M |
Source: SEC EDGAR filings · CIK 0001201792 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.