APEI — AMERICAN PUBLIC EDUCATION INC
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1201792 ·
Last close
$46.25
Market Cap
$846.45M
52W High
$59.96
52W Low
$43.23
ADV30
358,582
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 174,738,000 | 100,108,000 | 21,797,000 | 17,731,000 | 537,914,000 | 217,598,000 | 231,749,000 |
| Dec 2025 | 158,330,000 | 89,375,000 | 19,054,000 | 12,608,000 | 521,418,000 | 174,095,000 | 226,636,000 |
| Sep 2025 | 163,215,000 | 88,517,000 | 13,743,000 | 5,560,000 | 525,296,000 | 191,345,000 | 245,960,000 |
| Jun 2025 | 162,766,000 | 84,343,000 | 7,060,000 | 4,496,000 | 537,369,000 | 174,946,000 | 265,129,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$88,271,000
Investing CF
$5,676,000
Financing CF
$-60,451,000
CapEx
$-14,489,000
Dividends Paid
$-1,319,000
Buybacks
$-52,471,000
EPS Diluted TTM
$1.89
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$231,000
Inventory
—
Receivables
$41,977,000
ST Investments
—
EBIT TTM
$55,695,000
Pretax Income TTM
$51,592,000
Interest Exp TTM
$3,847,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$668,014,016
EBITDA
$84,300,000
Free Cash Flow
$51,036,376
Enterprise Value
$778,309,376
Total Cash
$221,604,000
Total Debt
$153,467,008
Shares Out
18,301,543
Trailing EPS
$2.51
Book Value
$17.10
ROE
15.6%
ROA
7.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 648,862,000 | 53,860,000 | 31,557,000 | 521,418,000 | 226,636,000 | — | 61,965,000 |
| Dec 2024 | 624,559,000 | 38,782,000 | 16,113,000 | 570,103,000 | 266,224,000 | — | 48,872,000 |
| Dec 2023 | 600,545,000 | 18,673,000 | -47,286,000 | 557,386,000 | 265,410,000 | — | 45,514,000 |
| Dec 2022 | 606,328,000 | 10,728,000 | -114,993,000 | 615,056,000 | 265,329,000 | — | 29,215,000 |
TTM Snapshot
Revenues TTM
$551,743,000
NetIncome TTM
$-5,095,000
OpCashFlow TTM
$0
Assets (Latest)
$570,103,000
Forward EPS
$3.76
Max Pain — expiry 2026-09-18
max pain strike: $45.00 · spot: $44.84 · call oi: 2,181 · put oi: 1,404
Expected Move to 2026-09-18:
±$3.93
(8.75%) —
implied range
$40.92 –
$48.77
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PHK | PIMCO HIGH INCOME FUND | $848.42M | $4.55 | — |
| CRTO | Criteo S.A. | $837.37M | $17.09 | — |
| CAZGF | Catapult Group International Ltd | $837.34M | $2.65 | — |
| DJCO | DAILY JOURNAL CORP | $836.78M | $607.26 | — |
| ADSE | Ads-Tec Energy Public Ltd Co | $856.48M | $11.40 | — |
News headlines (Yahoo Finance, 1h cache)
American Public Education, Inc. Unveils AI-Powered Student Lifecycle Platform being Built with Salesforce
2026-08-11 20:31 · Yahoo
American Public Education Inc (APEI) (Q2 2026) Earnings Call Highlights: Strong Revenue Growth ...
2026-08-11 05:02 · Yahoo
American Public Education Q2 Earnings Call Highlights
2026-08-10 23:04 · Yahoo
American Public Education, Inc. Q2 2026 Earnings Call Summary
2026-08-11 12:30 · Yahoo
American Public Education (APEI) Proves Its Multi-Year Overhaul Finally Paid Off
2026-08-20 09:36 · Yahoo
American Public Education (APEI) Q2 Earnings and Revenues Surpass Estimates
2026-08-10 21:55 · Yahoo
American Public Education Reports Second Quarter 2026 Financial Results
2026-08-10 20:05 · Yahoo
APEI or LINC: Which Is the Better Value Stock Right Now?
2026-08-05 15:40 · Yahoo
PSKY Beats Q2 Earnings & Revenue Estimates, Reports Strong Q3 Outlook
2026-08-05 15:31 · Yahoo
Strength Seen in American Public Education (APEI): Can Its 9.6% Jump Turn into More Strength?
2026-08-04 13:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.