SequelSEC

AMERICAN PUBLIC EDUCATION INC APEI

Services-Educational Services · CIK 0001201792 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$668.01M
Fiscal year ended 2026-06-30
Operating income
$63.83M
Fiscal year ended 2026-06-30
Free cash flow
$70.07M
Fiscal year ended 2026-06-30

AMERICAN PUBLIC EDUCATION INC (APEI) reported revenue of $668.01M and net income of $45.67M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from AMERICAN PUBLIC EDUCATION INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Educational Services.

Income

AMERICAN PUBLIC EDUCATION INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$668.01M
Cost of revenue$294.92M
Gross profit$373.09M
Operating income$63.83M
Net income$45.67M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$59.84M
Income tax expense$14.16M
Diluted EPS$2.43
Selling, general & administrative$288.79M
General & administrative$143.81M
Selling & marketing$144.98M

Balance

AMERICAN PUBLIC EDUCATION INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$537.75M
Current assets$282.52M
Total liabilities$223.69M
Current liabilities$86.96M
Total equity incl. NCI$314.06M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$35.51M
Goodwill$59.59M
Long-term debt$81.64M
Accounts payable$5.15M

Cash flow

AMERICAN PUBLIC EDUCATION INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$85.60M
Capital expenditures$15.53M
Investing cash flow-$93.73M
Financing cash flow-$21.90M
Net change in cash-$30.03M
Stock-based compensation$8.41M
Common dividends paidUnavailable
Common share repurchases$13.39M
Depreciation & amortization$16.18M

Derived

AMERICAN PUBLIC EDUCATION INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$70.07M
Gross margin55.9%
Operating margin9.6%
FCF margin10.5%
SBC / revenue1.3%
Current ratio3.25x
Revenue YoY growth3.6%
Net margin6.8%
R&D / revenueUnavailable
CapEx / revenue2.3%
Long-term debt / equity0.26x
Effective tax rate23.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open APEI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-12View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-12View SEC filing

Companies in the same industry

AMBO BOXL BRWC BSAA CHGG CVSA DWAY GHC KIDZ KPEA LAUR LGCY

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.