stockrow
Friday 6 November 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.
- Revenue
- +5.51%
- EPS
- +2,750.0%
- Free cash flow
- −78.0%
- Total debt
- −7.23%
Quarter to June 2026, against a year earlier
37.42
0.80
−2.09%
Follow APEI
Alert me
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 15.58% | 12.34% | 9.05% | 9.13% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
8 | 7 | 7 | 7 | |
| 8.50% | 6.37% | 4.64% | 4.42% | ||
ROIC |
22.35% | 20.66% | 14.07% | 17.48% | |
Return on Tangible Assets |
17.23% | 13.88% | 9.91% | 10.15% | |
Average Days of Receivables |
21.66 | 23.25 | 38.88 | 28.74 | |
Free Cash Flow per Share |
3.82 | 5.26 | 3.83 | 4.59 | |
Free Cash Flow |
70.08 | 96.24 | 69.06 | 82.92 | |
Capital Expenditures |
(15.52) | 7.97 | 7.10 | 7.81 | |
| Other line items | |||||
Cash ROIC |
11.23% | 15.64% | 12.20% | 14.63% | |
Accounts Receivable Turnover |
16.76 | 15.72 | 9.79 | 13.15 | |
Accounts Payable Turnover |
38.77 | 37.12 | 46.89 | 32.99 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
6.37 | 10.01 | 5.93 | 9.39 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.24) | (0.22) | (0.28) | (0.32) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
43.23% | 43.15% | 43.44% | 42.91% | |
Share Based Compensation of Revenue |
1.26% | 1.28% | 1.29% | 1.27% | |
Interest Coverage |
— | 11.08 | 8.98 | 13.84 | |
Operating CF/Net income |
1.87 | 2.48 | 2.45 | 3.10 | |
Depreciation/Fixed assets |
0.24 | 0.25 | 0.25 | 0.24 | |
Capex/Depreciation |
(0.92) | 0.45 | 0.41 | 0.45 | |
Revenue per Share |
36.38 | 36.05 | 36.03 | 36.23 | |
Operating CF per Share |
4.66 | 4.83 | 3.44 | 4.16 | |
Capex per Share |
(0.85) | 0.44 | 0.39 | 0.43 | |
Capex to Sales |
0.02 | (0.01) | (0.01) | (0.01) |
Columns are period end dates