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AMERICAN PUBLIC EDUCATION INC (APEI) Financial Statements | Global Financial Data

AMERICAN PUBLIC EDUCATION INC

APEISEC EDGAR

Services-Educational Services(DE)CIK: 1201792

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$600.5M	$606.3M	$418.8M	$321.8M	$286.3M
Cost of Goods and Services Sold	$292.9M	$288.5M	$172.6M	$122.2M	$111.9M
Operating Income (Loss)	-$48.3M	-$137.3M	$30.4M	$24.8M	$12.8M
Interest Expense	—	—	—	$3.9M	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	—	—	—
Income Tax Expense (Benefit)	-$10.7M	-$36.3M	$7.5M	$7.0M	$5.2M
Net Income (Loss) Attributable to Parent	-$47.3M	-$115.0M	$17.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$570.1M	$557.4M	$615.1M	$725.6M	$371.0M
Assets, Current	$260.6M	$217.4M	$186.1M	$202.6M	$251.8M
Cash and Cash Equivalents, at Carrying Value	$131.9M	$116.7M	$102.5M	—	—
Accounts Receivable, after Allowance for Credit Loss, Current	$62.5M	$51.0M	$42.4M	$36.0M	$17.7M
Liabilities	$266.2M	$265.4M	$265.3M	$310.0M	$64.1M
Liabilities, Current	$79.2M	$74.0M	$70.8M	$83.7M	$55.1M
Long-term Debt	$93.4M	$94.7M	$93.2M	$160.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$45.5M	$29.2M	$16.3M	$44.8M	$38.4M
Net Cash Provided by (Used in) Investing Activities	-$13.8M	-$13.7M	-$336.7M	-$4.2M	-$7.3M
Net Cash Provided by (Used in) Financing Activities	-$16.9M	-$35.7M	$242.3M	-$15.7M	-$40.5M
Payments to Acquire Property, Plant, and Equipment	$13.9M	$16.4M	$11.8M	$4.9M	$7.3M
Payments of Ordinary Dividends, Common Stock	—	—	—	—	—
Payments for Repurchase of Common Stock	$10.7M	$1.5M	$3.0M	$15.7M	$40.5M

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