American Public Education, Inc. (APEI)
NASDAQ: APEI · Real-Time Price · USD
19.12
-0.04 (-0.21%)
Nov 20, 2024, 4:00 PM EST - Market closed
American Public Education Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 613.25 | 600.55 | 606.33 | 418.8 | 321.79 | 286.27 | Upgrade
|
| Revenue Growth (YoY) | 2.18% | -0.95% | 44.78% | 30.15% | 12.41% | -3.84% | Upgrade
|
| Cost of Revenue | 294.79 | 292.86 | 288.47 | 172.62 | 122.16 | 111.92 | Upgrade
|
| Gross Profit | 318.46 | 307.68 | 317.86 | 246.18 | 199.62 | 174.35 | Upgrade
|
| Selling, General & Admin | 261.17 | 258.79 | 269.2 | 189.1 | 156.73 | 138.11 | Upgrade
|
| Operating Expenses | 285.4 | 286.61 | 301.33 | 206.93 | 169.72 | 153.71 | Upgrade
|
| Operating Income | 33.06 | 21.07 | 16.53 | 39.25 | 29.91 | 20.65 | Upgrade
|
| Interest Expense | -2.33 | -4.46 | -17.73 | -4.28 | - | - | Upgrade
|
| Interest & Investment Income | - | - | - | - | 1.09 | 3.91 | Upgrade
|
| Earnings From Equity Investments | -4.41 | -5.24 | -0.02 | -0.83 | -0.01 | -1.46 | Upgrade
|
| EBT Excluding Unusual Items | 26.32 | 11.38 | -1.22 | 34.15 | 30.99 | 23.09 | Upgrade
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| Merger & Restructuring Charges | -2.4 | -2.4 | -5.8 | -7.6 | -4.3 | - | Upgrade
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| Impairment of Goodwill | - | -53 | -131.4 | - | - | -7.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.2 | -2.98 | -1.18 | -1.28 | -0.85 | -0.56 | Upgrade
|
| Asset Writedown | - | -11 | -15.5 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 3.83 | - | - | - | Upgrade
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| Pretax Income | 20.72 | -58 | -151.27 | 25.26 | 25.84 | 15.2 | Upgrade
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| Income Tax Expense | 4.56 | -10.72 | -36.28 | 7.51 | 7.02 | 5.19 | Upgrade
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| Net Income | 16.16 | -47.29 | -114.99 | 17.75 | 18.82 | 10.01 | Upgrade
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| Preferred Dividends & Other Adjustments | 6.14 | 6.01 | 0.05 | - | - | - | Upgrade
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| Net Income to Common | 10.03 | -53.29 | -115.04 | 17.75 | 18.82 | 10.01 | Upgrade
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| Net Income Growth | - | - | - | -5.68% | 87.98% | -60.95% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 19 | 18 | 15 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 19 | 18 | 15 | 16 | Upgrade
|
| Shares Change (YoY) | -2.15% | -3.96% | 3.31% | 21.32% | -7.43% | -2.28% | Upgrade
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| EPS (Basic) | 0.57 | -2.94 | -6.10 | 0.98 | 1.27 | 0.62 | Upgrade
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| EPS (Diluted) | 0.56 | -2.94 | -6.10 | 0.97 | 1.25 | 0.62 | Upgrade
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| EPS Growth | - | - | - | -22.40% | 101.61% | -59.74% | Upgrade
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| Free Cash Flow | 22.01 | 31.62 | 12.83 | 4.44 | 39.88 | 31.12 | Upgrade
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| Free Cash Flow Per Share | 1.22 | 1.75 | 0.68 | 0.24 | 2.65 | 1.91 | Upgrade
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| Gross Margin | 51.93% | 51.23% | 52.42% | 58.78% | 62.04% | 60.91% | Upgrade
|
| Operating Margin | 5.39% | 3.51% | 2.73% | 9.37% | 9.29% | 7.21% | Upgrade
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| Profit Margin | 1.64% | -8.87% | -18.97% | 4.24% | 5.85% | 3.50% | Upgrade
|
| Free Cash Flow Margin | 3.59% | 5.27% | 2.12% | 1.06% | 12.39% | 10.87% | Upgrade
|
| EBITDA | 53.58 | 48.89 | 48.66 | 57.09 | 42.89 | 36.24 | Upgrade
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| EBITDA Margin | 8.74% | 8.14% | 8.02% | 13.63% | 13.33% | 12.66% | Upgrade
|
| D&A For EBITDA | 20.52 | 27.82 | 32.13 | 17.83 | 12.98 | 15.6 | Upgrade
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| EBIT | 33.06 | 21.07 | 16.53 | 39.25 | 29.91 | 20.65 | Upgrade
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| EBIT Margin | 5.39% | 3.51% | 2.73% | 9.37% | 9.29% | 7.21% | Upgrade
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| Effective Tax Rate | 21.99% | - | - | 29.73% | 27.16% | 34.13% | Upgrade
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| Advertising Expenses | - | 82.6 | 90.5 | 60.3 | 51.3 | 40.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.