American Public Education, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	174.7M	158.3M	163.2M	162.8M	164.6M	164.1M	153.1M	152.9M
Cost of Goods Sold	78.8M	73.1M	74.7M	78.4M	74.9M	71.7M	75.4M	76.2M
Gross Profit	96.0M	85.3M	88.5M	84.3M	89.6M	92.4M	77.7M	76.7M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	74.2M	66.2M	78.8M	77.3M	77.4M	70.9M	73.6M	74.5M
Operating Income	21.8M	19.1M	9.7M	7.0M	12.2M	21.5M	4.1M	2.2M
Other Income / Gains	-2.6M	-1.3M	-1.1M	-1.1M	-887K	-585K	-631K	-1.9M
Net Income	17.7M	12.6M	5.6M	4.5M	8.9M	13.0M	2.3M	371K
EPS (Diluted)	0.97	0.70	0.31	-0.018	0.42	0.65	0.04	-0.07
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.549	0.538	0.542	0.518	0.545	0.563	0.508	0.502
General And Administrative Expenses	36.3M	35.3M	34.7M	38.1M	36.4M	36.2M	35.0M	34.4M
Selling And Marketing Expenses	37.9M	30.9M	36.1M	35.0M	35.2M	29.1M	33.5M	33.8M
Selling General And Administrative Expenses	74.2M	66.2M	70.8M	73.2M	71.6M	65.3M	68.5M	68.3M
Other Expenses	0	0	8.0M	4.1M	5.7M	5.6M	5.1M	6.2M
Cost And Expenses	152.9M	139.3M	153.5M	155.7M	152.3M	142.6M	149.0M	150.7M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	725K	1.2M	1.1M	1.1M	887K	585K	631K	785K
Depreciation And Amortization	4.2M	4.1M	3.9M	4.1M	4.0M	3.9M	5.1M	5.2M
Ebitda	26.0M	23.2M	13.6M	11.1M	16.2M	25.4M	9.2M	8.4M
Ebitdaratio	0.149	0.146	0.084	0.068	0.099	0.155	0.06	0.055
Operating Income Ratio	0.125	0.12	0.059	0.043	0.074	0.131	0.027	0.015
Income Before Tax	19.2M	17.8M	8.6M	5.9M	11.4M	20.9M	3.5M	355K
Income Before Tax Ratio	0.11	0.112	0.053	0.036	0.069	0.128	0.023	0.002
Income Tax Expense	1.5M	5.2M	3.1M	1.4M	2.5M	8.0M	1.2M	-16K
Net Income Ratio	0.101	0.08	0.034	0.028	0.054	0.079	0.015	0.002
Epsdiluted	0.94	0.67	0.30	-0.018	0.41	0.63	0.04	-0.07
Weighted Average Shs Out	18.3M	18.0M	18.1M	18.0M	17.8M	17.7M	17.7M	17.6M
Weighted Average Shs Out Dil	18.8M	18.7M	18.8M	18.0M	18.4M	18.4M	18.2M	18.1M