APEI
AMERICAN PUBLIC EDUCATION INCCompany Information
- Company Name
- AMERICAN PUBLIC EDUCATION INC
- CIK
- CIK0001201792
- Category
- Accelerated filer
- Ticker: Exchange
- APEI: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 8200
- SIC Description
- Services-Educational Services
- Ticker
- APEI
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-08-30
- Last sale
- 2026-08-12
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 201,276
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 18,607,414
- Shares outstanding
- 18,362,000
- Ownership
- 101.34%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -4.28%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 147 | 221 | 176 | 193 | 177 | 188 | 159 | 162 | 156 | 153 | 144 | 155 | ||||||
| Short Term Investments | 76 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 36 | 39 | 66 | 44 | 38 | 42 | 62 | 43 | 39 | 45 | 51 | 29 | ||||||
| Prepaid Expense Current | 20 | 19 | 14 | 14 | 18 | 21 | 14 | 18 | 16 | 17 | 13 | 15 | ||||||
| Income Taxes Receivable | 4 | 3 | 3 | 8 | 2 | 0 | 1 | 5 | 4 | 0 | 0 | 4 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | 0 | 0 | 0 | 22 | 24 | 9 | 9 | 9 | 9 | - | ||||||
| Assets Current | 283 | 282 | 260 | 259 | 235 | 273 | 261 | 237 | 223 | 224 | 217 | 203 | ||||||
| Property Plant And Equipment Net | 70 | 69 | 71 | 71 | 73 | 73 | 73 | 93 | 92 | 90 | 88 | 98 | ||||||
| Operating Lease Right Of Use Asset | 55 | 55 | 58 | 62 | 89 | 93 | 95 | 97 | 100 | 98 | 100 | 102 | ||||||
| Deferred Income Tax Assets Net | 37 | 38 | 39 | 40 | 46 | 46 | 47 | 51 | 51 | 51 | 51 | 49 | ||||||
| Intangible Assets Net Excluding Goodwill | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 29 | 30 | 32 | 33 | ||||||
| Goodwill | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | ||||||
| Other Assets Noncurrent | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 4 | 5 | 7 | 10 | 11 | ||||||
| Assets | 538 | 538 | 521 | 525 | 537 | 579 | 570 | 570 | 561 | 559 | 557 | 555 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 5 | 8 | 5 | 8 | 10 | 8 | 8 | 10 | 7 | 7 | 9 | 8 | ||||||
| Employee Related Liabilities Current | 21 | 22 | 22 | 30 | 20 | 18 | 21 | 22 | 17 | 17 | 17 | 19 | ||||||
| Accrued Liabilities Current | 20 | 23 | 13 | 18 | 14 | 19 | 14 | 16 | 17 | 15 | 11 | 12 | ||||||
| Contract With Customer Liability Current | 24 | 25 | 23 | 24 | 25 | 25 | 23 | 27 | 26 | 27 | 24 | 29 | ||||||
| Taxes Payable Current | - | - | - | - | - | 0 | - | - | - | - | - | - | ||||||
| Long Term Debt Current | 6 | 5 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 87 | 95 | 75 | 91 | 83 | 83 | 79 | 89 | 79 | 80 | 74 | 82 | ||||||
| Long Term Debt Noncurrent | 82 | 83 | 95 | 94 | 94 | 94 | 93 | 93 | 93 | 95 | 95 | 94 | ||||||
| Liabilities | 224 | 232 | 227 | 246 | 265 | 269 | 266 | 279 | 272 | 271 | 265 | 274 | ||||||
| Preferred Stock Value | - | - | 0 | 0 | 0 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | - | - | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | 0 | - | 0 | 0 | 0 | - | - | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | 0 | - | 0 | 0 | 0 | - | - | ||||||
| Preferred Stock Liquidation Preference | - | - | - | - | - | 0 | - | 0 | 0 | 0 | - | - | ||||||
| Preferred Stock Liquidation Preference Value | - | - | 47 | - | - | 45 | 47 | 49 | 51 | 53 | 55 | 57 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 308 | 306 | 311 | 308 | 307 | 305 | 306 | 304 | 302 | 300 | 300 | 298 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 1 | 1 | 2 | 3 | ||||||
| Retained Earnings Accumulated Deficit | 6 | 0 | -17 | -29 | -35 | -34 | -42 | -53 | -54 | -53 | -49 | -59 | ||||||
| Stockholders Equity | 314 | 306 | 295 | 279 | 272 | 310 | 304 | 290 | 289 | 288 | 292 | 281 | ||||||
| Liabilities And Stockholders Equity | 538 | 538 | 521 | 525 | 537 | 579 | 570 | 570 | 561 | 559 | 557 | 555 | ||||||
Assets | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | 22 | 22 | 21 | 20 | 20 | 20 | 19 | 18 | 20 | 19 | 15 | 14 | ||||||
| Series A Preferred Stock | - | - | 0 | - | - | - | 0 | - | -2 | 53 | 0 | 0 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | ||||||
| Shares Outstanding | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAMERICAN PUBLIC EDUCATION INC (APEI) — SEC Financial Statements & Analysis
AMERICAN PUBLIC EDUCATION INC (APEI) is a services-educational services company, incorporated in DE. AMERICAN PUBLIC EDUCATION INC trades on Nasdaq as: APEI. AMERICAN PUBLIC EDUCATION INC (APEI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, AMERICAN PUBLIC EDUCATION INC carries a market cap of $986.04M, a P/E ratio of 19.53x, a P/B ratio of 3.14x, a P/S ratio of 1.48x, an enterprise value of $926.75M, and an EV/EBITDA multiple of 11.58x. On profitability, it posts a gross margin of 55.85%, an operating margin of 9.56%, a net margin of 7.56%, a Return on Equity (ROE) of 17.22%, a Return on Assets (ROA) of 9.39%, and a Return on Invested Capital (ROIC) of 20.70%. Per share, it reports EPS of $2.75, diluted EPS of $2.68, free cash flow per share of $3.82, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 3.64% year-over-year, net income growth of 142.69% year-over-year, and EPS growth of 138.36% year-over-year. On the balance sheet, it maintains a current ratio of 3.25x, a quick ratio of 3.02x, working capital of $195.56M, a debt-to-equity ratio of 0.71x, a debt ratio of 0.42, an interest coverage ratio of 17.76x, free cash flow of $70.07M (TTM), and net debt of $-59.29M. Figures sourced from SEC EDGAR.
- Market Cap
- $986.04M
- P/E TTM
- 19.53x
- EPS TTM
- $2.75
- P/B TTM
- 3.14x
- ROE TTM
- 17.22%
- ROA TTM
- 9.39%
- Debt To Equity
- 0.71x
- Free Cash Flow TTM
- $70.07M
- Net Revenue TTM Growth 1Y
- 3.64%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AMERICAN PUBLIC EDUCATION INC in?
AMERICAN PUBLIC EDUCATION INC (APEI) operates in the Services-Educational Services industry.
What exchange does APEI trade on?
AMERICAN PUBLIC EDUCATION INC (APEI) trades on the Nasdaq.
Where is AMERICAN PUBLIC EDUCATION INC incorporated?
AMERICAN PUBLIC EDUCATION INC is incorporated in DE.
When was AMERICAN PUBLIC EDUCATION INC (APEI)'s most recent SEC filing?
AMERICAN PUBLIC EDUCATION INC (APEI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is APEI's market cap?
AMERICAN PUBLIC EDUCATION INC (APEI) has a market capitalization of $986.04M as of 2026-06-30.
What is APEI's P/E ratio?
AMERICAN PUBLIC EDUCATION INC (APEI)'s trailing twelve month P/E ratio is 19.53x as of 2026-06-30.
What is APEI's EPS (earnings per share)?
AMERICAN PUBLIC EDUCATION INC (APEI)'s trailing twelve month EPS is $2.75 as of 2026-06-30.
What is APEI's ROE (return on equity)?
AMERICAN PUBLIC EDUCATION INC (APEI)'s trailing twelve month Return on Equity (ROE) is 17.22% as of 2026-06-30.
What is APEI's ROA (return on assets)?
AMERICAN PUBLIC EDUCATION INC (APEI)'s trailing twelve month Return on Assets (ROA) is 9.39% as of 2026-06-30.
What is APEI's ROIC (return on invested capital)?
AMERICAN PUBLIC EDUCATION INC (APEI)'s trailing twelve month Return on Invested Capital (ROIC) is 20.70% as of 2026-06-30.
What is APEI's EV/EBITDA?
AMERICAN PUBLIC EDUCATION INC (APEI)'s trailing twelve month EV/EBITDA is 11.58x as of 2026-06-30.