Saturday 17 October 2026
Export APEI’s income statement to Excel — free account
American Public Education, Inc.
APEI Consumer Defensive Education & Training Services
American Public Education, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $648.9 million, up 3.89% from fiscal 2024. In the quarter to June 2026, revenue grew 5.51%, EPS grew 2,750.0%, free cash flow fell 78.0% and total debt fell 7.23%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
49.20
0.07
+0.14%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
9.13% | 9.05% | 12.34% | 15.58% | |
Piotroski F-Score |
7 | 7 | 7 | 8 | |
| 4.42% | 4.64% | 6.37% | 8.50% | ||
ROIC |
17.48% | 14.07% | 20.66% | 22.35% | |
Return on Tangible Assets |
10.15% | 9.91% | 13.88% | 17.23% | |
Average Days of Receivables |
28.74 | 38.88 | 23.25 | 21.66 | |
Free Cash Flow per Share |
4.59 | 3.83 | 5.26 | 3.82 | |
Free Cash Flow |
82.92 | 69.06 | 96.24 | 70.08 | |
Capital Expenditures |
7.81 | 7.10 | 7.97 | (15.52) | |
| Other line items | |||||
Cash ROIC |
14.63% | 12.20% | 15.64% | 11.23% | |
Accounts Receivable Turnover |
13.15 | 9.79 | 15.72 | 16.76 | |
Accounts Payable Turnover |
32.99 | 46.89 | 37.12 | 38.77 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
9.39 | 5.93 | 10.01 | 6.37 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.32) | (0.28) | (0.22) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
42.91% | 43.44% | 43.15% | 43.23% | |
Share Based Compensation of Revenue |
1.27% | 1.29% | 1.28% | 1.26% | |
Interest Coverage |
13.84 | 8.98 | 11.08 | — | |
Operating CF/Net income |
3.10 | 2.45 | 2.48 | 1.87 | |
Depreciation/Fixed assets |
0.24 | 0.25 | 0.25 | 0.24 | |
Capex/Depreciation |
0.45 | 0.41 | 0.45 | (0.92) | |
Revenue per Share |
36.23 | 36.03 | 36.05 | 36.38 | |
Operating CF per Share |
4.16 | 3.44 | 4.83 | 4.66 | |
Capex per Share |
0.43 | 0.39 | 0.44 | (0.85) | |
Capex to Sales |
(0.01) | (0.01) | (0.01) | 0.02 |
Columns are period end dates