American Public Education, Inc.APEINASDAQ

Revenue (LTM)

$649M

+3.9% YoY

Net Income (LTM)

$32M

+95.8% YoY

Free Cash Flow

$46M

Revenue CAGR (5Y)

+15.1%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	419	606↑44.8%	601↓1.0%	625↑4.0%	649↑3.9%
Gross Profit	246	318↑29.1%	308↓3.2%	329↑6.9%	336↑2.1%
Operating Income	30	-137↓552.2%	-48↑64.8%	33↑168.5%	54↑62.9%
Net Income	18	-115↓747.8%	-47↑58.9%	16↑134.1%	32↑95.8%
EBITDA	48	-101↓310.3%	-20↑79.8%	52↑355.6%	70↑33.7%
EPS Diluted	0.97	-6.08↓726.8%	-2.94↑51.6%	0.55↑118.7%	1.36↑147.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	123	129↑5.6%	117↓9.9%	132↑13.1%	176↑33.8%
Total Current Assets	203	186↓8.2%	217↑16.8%	261↑19.9%	260↓0.3%
Total Assets	726	685↓5.6%	557↓18.7%	570↑2.3%	543↓4.7%
Total Current Liabilities	84	71↓15.4%	74↑4.6%	79↑7.0%	75↓5.2%
Total Liabilities	310	336↑8.2%	265↓20.9%	266↑0.3%	249↓6.6%
Total Equity	416	350↓15.9%	292↓16.5%	304↑4.1%	295↓3.0%
Total Debt	257	209↓18.8%	205↓2.0%	201↓2.0%	163↓18.8%
Net Debt	135	80↓41.0%	88↑10.8%	69↓22.0%	-14↓119.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	16	29↑79.6%	46↑55.8%	49↑7.4%	62↑26.8%
Capital Expenditure	-12	-16↓38.6%	-14↑15.2%	-21↓51.7%	-16↑24.8%
Free Cash Flow	4	13↑189.1%	32↑146.5%	28↓12.1%	46↑65.9%
Stock-Based Comp	8	8↑4.6%	8↓3.4%	8↓0.9%	8↑8.9%
Net Change in Cash	-78	-20↑74.2%	15↑173.8%	15↓1.9%	18↑20.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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