AMERICAN PUBLIC EDUCATION INC (APEI)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, AMERICAN PUBLIC EDUCATION INC reported revenue of $648.86M, up 3.9% from the prior year. The company was profitable, with a net margin of 4.9%. It held $521.42M in total assets against $226.64M in total liabilities.
Key ratios (FY2025)
7.4%
Operating margin
4.9%
Net margin
10.7%
Return on equity
+3.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $648.86M | $624.56M | $600.54M | $606.33M | $418.80M | $321.79M | $286.27M | $297.69M | $299.25M | $313.14M |
| Cost of Revenue | $297.02M | $295.70M | $292.86M | $288.47M | $172.62M | $122.16M | $111.92M | $115.28M | $116.16M | $117.01M |
| Operating Income | $47.94M | $33.07M | -$48.31M | -$137.35M | $30.37M | $24.76M | $12.76M | $32.53M | $34.86M | $38.28M |
| Net Income | $31.56M | $16.11M | -$47.29M | -$114.99M | $17.75M | $18.82M | $10.01M | $25.64M | $21.12M | $24.16M |
| EPS (Diluted) | $1.36 | $0.55 | $-2.93 | $-6.08 | $0.97 | $1.25 | $0.62 | $1.54 | $1.29 | $1.49 |
| Total Assets | $521.42M | $570.10M | $557.39M | $615.06M | $725.61M | $371.02M | $354.90M | $370.96M | $339.04M | $315.62M |
| Total Liabilities | $226.64M | $266.22M | $265.41M | $265.33M | $310.00M | $64.09M | $58.16M | $49.69M | $49.63M | $50.95M |
| Shareholders' Equity | $294.78M | $303.88M | $291.98M | $349.73M | $415.61M | $306.93M | $296.73M | $321.27M | $289.41M | $264.67M |
| Cash & Equivalents | $174.09M | $131.93M | $116.66M | $102.52M | — | — | — | — | $179.21M | $146.35M |
| Operating Cash Flow | $61.97M | $48.87M | $45.51M | $29.21M | $16.27M | $44.81M | $38.37M | $44.18M | $47.94M | $56.01M |
| Capital Expenditures | $15.86M | $21.08M | $13.89M | $16.39M | $11.83M | $4.93M | $7.25M | $9.43M | $14.79M | $16.40M |
| Shares Outstanding | 18.66M | 18.15M | 18.19M | 18.91M | 18.25M | 15.05M | 16.25M | 16.63M | 16.38M | 16.21M |