American Public Education, Inc. (APEI) - Quarterly Income Statement

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APEI
Financials

15.41 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Revenue Numbers are in millions	152.895	154.432	152.804	150.838	147.214	149.689	152.438	149.535	149.608	154.747	154	98.248	78.014	88.541	85.909	79.133	82.127	74.616	74.381	67.888	70.56	73.441	76.93	72.992	72.798	74.967	78.085	73.279	72.196	75.688	78.625	73.803	76.745	83.966	85.912	76.291	80.263	85.444	91.297	84.707	85.463	88.553	82.937	81.777	80.925	83.84	86	77.122	74.572	75.822	75.667	65.251	60.795	58.664	56.314	48.295	46.254	47.311	43.653	36.471	35.713	33.161	31.503	27.404	24.999	23.241	21.222	17.612	16.173	14.089	10.011	10.011	10.011	10.011	7.044	7.045	7.045	7.045
Cost of Revenue Numbers are in millions	81.448	77.553	70.747	73.228	74.998	73.889	72.868	71.817	72.089	71.698	67.365	42.544	30.394	32.319	31.103	31.084	30.744	29.23	28.008	27.268	28.725	27.915	28.441	28.186	28.967	29.686	28.648	28.723	29.834	28.956	30.045	28.357	29.186	29.708	29.725	29.167	29.696	30.26	31.594	30.626	30.197	31.348	29.033	28.139	27.207	28.405	29.654	26.436	26.249	27.853	26.152	23.948	23.011	22.105	20.425	19.483	17.376	18.025	16.522	14.745	14.373	12.743	12.227	10.901	10.521	9.912	8.782	7.708	6.909	6.081	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	71.447	76.879	82.057	77.61	72.216	75.8	79.57	77.718	77.519	83.049	86.635	55.704	47.62	56.222	54.806	48.049	51.383	45.386	46.373	40.62	41.835	45.526	48.489	44.806	43.831	45.281	49.437	44.556	42.362	46.732	48.58	45.446	47.559	54.258	56.187	47.124	50.567	55.184	59.703	54.081	55.266	57.205	53.904	53.638	53.718	55.435	56.346	50.686	48.323	47.969	49.515	41.303	37.784	36.559	35.889	28.812	28.878	29.286	27.131	21.726	21.34	20.418	19.276	16.503	14.478	13.329	12.44	9.904	9.264	8.008	10.011	10.011	10.011	10.011	7.044	7.045	7.045	7.045
Gross Profit Ratio Numbers are in millions	0.467	0.498	0.537	0.515	0.491	0.506	0.522	0.52	0.518	0.537	0.563	0.567	0.61	0.635	0.638	0.607	0.626	0.608	0.623	0.598	0.593	0.62	0.63	0.614	0.602	0.604	0.633	0.608	0.587	0.617	0.618	0.616	0.62	0.646	0.654	0.618	0.63	0.646	0.654	0.638	0.647	0.646	0.65	0.656	0.664	0.661	0.655	0.657	0.648	0.633	0.654	0.633	0.621	0.623	0.637	0.597	0.624	0.619	0.622	0.596	0.598	0.616	0.612	0.602	0.579	0.574	0.586	0.562	0.573	0.568	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	35.205	39.213	31.332	30.885	32.533	33.489	31.173	29.667	29.923	29.589	27.8	26.598	25.457	23.524	22.729	22.574	21.737	21.003	18.873	22.021	18.123	19.065	18.676	19.298	17.594	18.888	17.399	17.237	16.632	17.756	17.963	17.125	17.09	16.93	18.959	17.659	18.141	19.105	19.626	17.432	18.491	19.524	18.66	16.766	17.158	17.479	15.424	15.978	16.141	16.072	14.769	12.16	10.91	10.511	8.768	8.194	7.451	7.632	6.476	6.465	6.042	6.056	9.812	9.186	7.685	6.98	6.497	5.641	5.263	4.699	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	33.838	32.456	26.75	33.315	32.966	39.924	38.567	40.917	35.846	39.319	32.967	23.458	17.49	19.402	19.224	18.523	17.056	18.186	15.021	15.873	14.087	15.047	14.038	14.139	13.284	15.581	14.252	14.64	14.008	15.435	14.503	13.139	14.984	16.469	15.164	14.062	16.152	17.019	17.232	17.948	16.982	17.067	17.114	15.989	16.045	16.539	16.485	14.43	14.475	14.371	12.403	11.705	9.721	10.884	9.446	9.621	8.12	7.109	5.394	5.598	5.156	4.331	4.895	3.6	0	2.177	4.043	1.946	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	68.264	68.733	58.082	64.2	65.499	73.413	69.74	70.584	65.769	68.908	60.767	50.056	42.947	42.926	41.953	41.097	38.793	39.189	33.894	37.894	32.21	34.112	32.714	33.437	30.878	34.469	31.651	31.877	30.64	33.191	32.466	30.264	32.074	33.399	34.123	31.721	34.293	36.124	36.858	35.38	35.473	36.591	35.774	32.755	33.203	34.018	31.909	30.408	30.616	30.443	27.172	23.865	20.631	21.395	18.214	17.815	15.571	14.741	11.87	12.063	11.198	10.387	9.812	9.186	7.685	6.98	6.497	5.641	5.263	4.699	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	-7.756	0	0	7.756	7.878	7.982	8.119	8.148	8.271	4.386	2.524	2.651	3.029	3.226	3.391	3.338	3.838	3.764	3.943	4.051	4.343	4.289	4.347	4.522	4.616	4.69	4.726	4.744	4.76	4.91	4.825	4.889	6.342	4.891	4.698	4.589	4.22	4.054	3.958	3.889	3.613	3.376	3.312	3.207	3.015	2.76	2.715	2.656	2.5	2.404	2.242	2.093	1.844	1.682	1.568	1.408	1.297	1.277	1.36	1.297	1.192	1.114	1.031	0.898	0.818	0.685	0.705	0.618	-37.105	9	0	0	-25.954	0	0	0
Operating Expenses Numbers are in millions	68.264	68.733	63.163	71.226	73.452	81.169	77.618	78.566	73.888	77.056	69.038	54.442	45.471	45.577	44.982	44.323	42.184	42.527	37.732	41.658	36.153	38.163	37.057	37.726	35.225	38.991	36.267	36.567	35.366	37.935	37.226	35.174	36.899	38.288	40.465	36.612	38.991	40.713	41.078	39.434	39.431	40.48	39.387	36.131	36.515	37.225	34.924	33.168	33.331	33.099	29.672	26.269	22.873	23.488	20.058	19.497	17.139	16.149	13.167	13.34	12.558	11.684	11.004	10.3	8.716	7.878	7.315	6.326	5.968	5.317	-37.105	9	0	0	-25.954	0	0	0
Operating Income Numbers are in millions	3.183	8.146	18.894	-0.408	-65.268	-5.369	4.166	-0.848	149.227	5.993	10.273	1.262	2.149	10.645	9.824	3.726	9.199	2.859	8.641	-1.038	5.682	7.363	11.432	6.884	8.048	6.162	12.635	7.599	6.318	8.307	11.254	0.392	10.66	15.97	15.722	10.512	11.576	14.471	18.625	14.647	15.835	16.725	14.517	17.507	17.203	18.21	21.422	17.518	14.992	14.87	19.843	15.034	14.911	13.071	15.831	9.315	11.739	13.137	13.964	8.386	8.782	8.734	8.272	6.203	5.762	5.451	5.125	3.578	3.296	2.691	-27.094	10.011	10.011	10.011	-18.91	7.045	7.045	7.045
Operating Income Ratio Numbers are in millions	0.021	0.053	0.124	-0.003	-0.443	-0.036	0.027	-0.006	0.997	0.039	0.067	0.013	0.028	0.12	0.114	0.047	0.112	0.038	0.116	-0.015	0.081	0.1	0.149	0.094	0.111	0.082	0.162	0.104	0.088	0.11	0.143	0.005	0.139	0.19	0.183	0.138	0.144	0.169	0.204	0.173	0.185	0.189	0.175	0.214	0.213	0.217	0.249	0.227	0.201	0.196	0.262	0.23	0.245	0.223	0.281	0.193	0.254	0.278	0.32	0.23	0.246	0.263	0.263	0.226	0.23	0.235	0.241	0.203	0.204	0.191	-2.706	1	1	1	-2.685	1	1	1
Total Other Income Expenses Net Numbers are in millions	-1.748	-3.09	-2.962	0.016	-64.032	-1.78	-11.817	-3.772	-294.582	0.385	-1.1	-1.305	-0.174	-0.008	-0.109	-0.418	-0.158	-0.166	-0.032	-1.875	-0.004	-5.981	0.987	-0.196	-0.558	-0.128	-0.535	-0.39	-0.678	-0.49	-0.1	-9.88	0.037	0.037	0.037	0.037	0.031	0.01	0.084	0.098	0.098	0.081	0.079	0.077	0.088	0.064	0.118	0.03	-0.034	0.021	0.022	0.035	0.025	0.027	0.026	0.028	0.035	0.022	0.024	0.03	0.029	0.011	0.087	0.181	0.196	0.242	0.293	0.257	0.194	0.144	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	1.435	5.056	15.141	5.608	-66.365	-7.149	-7.651	-4.62	-145.355	6.378	13.387	-0.043	1.999	10.751	9.805	3.429	9.22	3.395	9.31	-1.894	6.813	2.435	12.419	7.658	8.709	6.655	12.777	7.616	6.333	8.318	11.259	0.429	10.697	16.007	15.759	10.549	11.607	14.481	18.709	14.745	15.933	16.806	14.596	17.584	17.291	18.274	21.54	17.548	14.958	14.891	19.865	15.069	14.936	13.098	15.857	9.343	11.774	13.159	13.988	8.416	8.811	8.745	8.359	6.384	5.958	5.693	5.418	3.835	3.49	2.835	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.009	0.033	0.099	0.037	-0.451	-0.048	-0.05	-0.031	-0.972	0.041	0.087	-0	0.026	0.121	0.114	0.043	0.112	0.045	0.125	-0.028	0.097	0.033	0.161	0.105	0.12	0.089	0.164	0.104	0.088	0.11	0.143	0.006	0.139	0.191	0.183	0.138	0.145	0.169	0.205	0.174	0.186	0.19	0.176	0.215	0.214	0.218	0.25	0.228	0.201	0.196	0.263	0.231	0.246	0.223	0.282	0.193	0.255	0.278	0.32	0.231	0.247	0.264	0.265	0.233	0.238	0.245	0.255	0.218	0.216	0.201	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	-0.016	1.213	2.124	3.712	-15.137	-1.414	-1.124	-0.86	-35.332	1.04	4.002	0.224	0.646	2.639	2.729	0.785	2.532	0.974	3.591	-0.239	1.898	-0.063	3.294	1.848	2.28	1.865	1.825	3.294	2.525	3.849	4.416	0.085	4.172	6.267	6.078	3.796	4.548	5.65	6.773	5.877	6.173	6.327	5.639	6.612	6.543	6.85	8.279	6.724	5.717	5.808	6.88	4.13	5.96	5.241	6.25	3.755	4.749	5.511	5.609	3.404	3.497	3.507	3.318	2.568	2.033	2.288	2.461	1.613	1.454	1.301	-0.449	-0.45	-5.991	-0.45	-0.271	-0.271	-0.271	-0.271
Net Income Numbers are in millions	0.371	0.516	13.014	-3.328	-51.232	-5.735	-6.527	-3.76	-110.023	5.333	9.381	-0.267	0.531	8.107	7.071	2.642	6.689	2.42	5.719	-1.638	4.921	1.011	9.093	5.499	6.458	4.589	8.417	4.366	3.829	4.509	6.893	0.326	6.596	10.34	9.791	6.757	7.073	8.793	11.797	8.842	9.802	10.436	8.997	10.911	10.75	11.376	13.175	10.824	9.241	9.083	12.985	10.939	8.976	7.857	9.607	5.588	7.025	7.648	8.379	5.012	5.314	5.238	5.041	3.816	3.925	3.405	2.957	2.222	2.036	1.534	0.449	0.45	5.991	0.45	0.271	0.271	0.271	0.271
Net Income Ratio Numbers are in millions	0.002	0.003	0.085	-0.022	-0.348	-0.038	-0.043	-0.025	-0.735	0.034	0.061	-0.003	0.007	0.092	0.082	0.033	0.081	0.032	0.077	-0.024	0.07	0.014	0.118	0.075	0.089	0.061	0.108	0.06	0.053	0.06	0.088	0.004	0.086	0.123	0.114	0.089	0.088	0.103	0.129	0.104	0.115	0.118	0.108	0.133	0.133	0.136	0.153	0.14	0.124	0.12	0.172	0.168	0.148	0.134	0.171	0.116	0.152	0.162	0.192	0.137	0.149	0.158	0.16	0.139	0.157	0.147	0.139	0.126	0.126	0.109	0.045	0.045	0.598	0.045	0.038	0.038	0.038	0.038
EPS Numbers are in millions	-0.066	0.03	0.65	-0.19	-2.86	-0.3	-0.35	-0.2	-5.83	0.28	0.5	-0.014	0.03	0.5	0.48	0.18	0.45	0.16	0.37	-0.1	0.3	0.06	0.55	0.33	0.39	0.28	0.52	0.27	0.24	0.28	0.43	0.02	0.41	0.64	0.61	0.41	0.42	0.51	0.69	0.51	0.56	0.59	0.51	0.62	0.61	0.64	0.73	0.61	0.52	0.51	0.73	0.61	0.5	0.44	0.54	0.3	0.38	0.42	0.46	0.28	0.29	0.29	0.28	0.21	0.22	0.19	0.17	0.18	1.12	1.42	0.42	0.05	0.05	0.05	0.023	0.034	0.034	0.034
EPS Diluted Numbers are in millions	-0.066	0.03	0.64	-0.19	-2.86	-0.3	-0.34	-0.2	-5.82	0.28	0.5	-0.014	0.03	0.49	0.47	0.18	0.45	0.16	0.37	-0.1	0.3	0.06	0.55	0.33	0.39	0.28	0.51	0.27	0.23	0.28	0.42	0.02	0.41	0.64	0.6	0.41	0.42	0.51	0.68	0.51	0.56	0.59	0.51	0.61	0.6	0.63	0.73	0.6	0.51	0.5	0.71	0.6	0.49	0.43	0.52	0.3	0.37	0.4	0.44	0.27	0.28	0.28	0.27	0.2	0.21	0.18	0.16	0.18	1.06	1.35	0.39	0.05	0.05	0.05	0.022	0.034	0.034	0.034
EBITDA Numbers are in millions	8.415	13.274	23.975	13.41	6.717	2.387	12.044	7.134	157.346	14.141	26.968	5.648	4.847	13.304	12.962	7.37	12.748	6.363	12.511	4.601	9.629	17.395	15.775	11.565	13.511	10.94	18.321	13.069	12.4	14.031	16.214	25.062	15.485	20.859	22.064	15.403	16.274	19.06	22.845	18.701	19.793	20.614	18.13	20.883	20.515	21.417	24.437	20.278	17.707	17.526	22.343	17.438	17.153	15.164	17.675	10.997	13.307	14.545	15.261	9.663	10.142	10.031	9.464	7.317	6.793	6.349	5.943	4.263	4.001	3.309	-27.094	10.011	10.011	10.011	-18.91	7.045	7.045	7.045
EBITDA Ratio Numbers are in millions	0.055	0.086	0.157	0.089	0.046	0.016	0.079	0.048	1.052	0.091	0.175	0.057	0.062	0.15	0.151	0.093	0.155	0.085	0.168	0.068	0.136	0.237	0.205	0.158	0.186	0.146	0.235	0.178	0.172	0.185	0.206	0.34	0.202	0.248	0.257	0.202	0.203	0.223	0.25	0.221	0.232	0.233	0.219	0.255	0.254	0.255	0.284	0.263	0.237	0.231	0.295	0.267	0.282	0.258	0.314	0.228	0.288	0.307	0.35	0.265	0.284	0.302	0.3	0.267	0.272	0.273	0.28	0.242	0.247	0.235	-2.706	1	1	1	-2.685	1	1	1

American Public Education, Inc.

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