American Public Education, Inc. (APEI)
NASDAQ: APEI · IEX Real-Time Price · USD
20.33
+0.95 (4.90%)
Jul 26, 2024, 4:00 PM EDT - Market closed
American Public Education Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 605.29 | 600.55 | 606.33 | 418.8 | 321.79 | 286.27 | Upgrade
|
| Revenue Growth (YoY) | 0.67% | -0.95% | 44.78% | 30.15% | 12.41% | -3.84% | Upgrade
|
| Cost of Revenue | 291.4 | 292.86 | 288.47 | 172.62 | 122.16 | 111.92 | Upgrade
|
| Gross Profit | 313.89 | 307.68 | 317.86 | 246.18 | 199.62 | 174.35 | Upgrade
|
| Selling, General & Admin | 254.11 | 258.79 | 269.2 | 189.1 | 156.73 | 138.11 | Upgrade
|
| Depreciation & Amortization | 25.19 | 27.82 | 32.13 | 17.83 | 12.98 | 15.6 | Upgrade
|
| Other Operating Expenses | 2.94 | - | - | - | - | - | Upgrade
|
| Operating Expenses | 282.24 | 286.61 | 301.33 | 206.93 | 169.72 | 153.71 | Upgrade
|
| Operating Income | 31.65 | 21.07 | 16.53 | 39.25 | 29.91 | 20.65 | Upgrade
|
| Interest Expense | -2.81 | -4.46 | -17.73 | -4.28 | - | - | Upgrade
|
| Interest & Investment Income | - | - | - | - | 1.09 | 3.91 | Upgrade
|
| Earnings From Equity Investments | -8.56 | -5.24 | -0.02 | -0.83 | -0.01 | -1.46 | Upgrade
|
| EBT Excluding Unusual Items | 20.29 | 11.38 | -1.22 | 34.15 | 30.99 | 23.09 | Upgrade
|
| Merger & Restructuring Charges | -2.4 | -2.4 | -5.8 | -7.6 | -4.3 | - | Upgrade
|
| Impairment of Goodwill | -53 | -53 | -131.4 | - | - | -7.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.01 | -2.98 | -1.18 | -1.28 | -0.85 | -0.56 | Upgrade
|
| Asset Writedown | -11 | -11 | -15.5 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 3.83 | - | - | - | Upgrade
|
| Pretax Income | -49.12 | -58 | -151.27 | 25.26 | 25.84 | 15.2 | Upgrade
|
| Income Tax Expense | -8.09 | -10.72 | -36.28 | 7.51 | 7.02 | 5.19 | Upgrade
|
| Net Income | -41.03 | -47.29 | -114.99 | 17.75 | 18.82 | 10.01 | Upgrade
|
| Preferred Dividends & Other Adjustments | 6.09 | 6.01 | 0.05 | - | - | - | Upgrade
|
| Net Income to Common | -47.12 | -53.29 | -115.04 | 17.75 | 18.82 | 10.01 | Upgrade
|
| 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) | -6.13% | -3.96% | 3.31% | 21.32% | -7.43% | -2.28% | Upgrade
|
| EPS (Basic) | -2.66 | -2.94 | -6.10 | 0.98 | 1.27 | 0.62 | Upgrade
|
| EPS (Diluted) | -2.66 | -2.94 | -6.10 | 0.97 | 1.25 | 0.62 | Upgrade
|
| EPS Growth | - | - | - | -22.40% | 101.61% | -59.74% | Upgrade
|
| Free Cash Flow | 36.59 | 31.62 | 12.83 | 4.44 | 39.88 | 31.12 | Upgrade
|
| Free Cash Flow Per Share | 2.06 | 1.75 | 0.68 | 0.24 | 2.65 | 1.91 | Upgrade
|
| Gross Margin | 51.86% | 51.23% | 52.42% | 58.78% | 62.04% | 60.91% | Upgrade
|
| Operating Margin | 5.23% | 3.51% | 2.73% | 9.37% | 9.29% | 7.21% | Upgrade
|
| Profit Margin | -6.78% | -7.87% | -18.97% | 4.24% | 5.85% | 3.50% | Upgrade
|
| Free Cash Flow Margin | 6.05% | 5.27% | 2.12% | 1.06% | 12.39% | 10.87% | Upgrade
|
| EBITDA | 56.84 | 48.89 | 48.66 | 57.09 | 42.89 | 36.24 | Upgrade
|
| EBITDA Margin | 9.39% | 8.14% | 8.02% | 13.63% | 13.33% | 12.66% | Upgrade
|
| D&A For EBITDA | 25.19 | 27.82 | 32.13 | 17.83 | 12.98 | 15.6 | Upgrade
|
| EBIT | 31.65 | 21.07 | 16.53 | 39.25 | 29.91 | 20.65 | Upgrade
|
| EBIT Margin | 5.23% | 3.51% | 2.73% | 9.37% | 9.29% | 7.21% | Upgrade
|
| Effective Tax Rate | - | - | - | 29.73% | 27.16% | 34.13% | Upgrade
|
| Advertising Expenses | - | 82.6 | 90.5 | 60.3 | 51.3 | 40.9 | Upgrade
|
Source: S&P Capital IQ. Standard template.