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Balance Sheet
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Income Overview
Revenue
$171,731K
Net Income
$9,773K
Net Profit Margin
5.69%
EPS
$0.52
Unit: Thousand (K) dollars
Revenue Breakdown
Health Segment-Operating Segment...
Military Segment-Operating Segme...
Revenue Breakdown
Instructional Services Net Of Gr...
Textbook And Other Course Materi...
Graduation Fees
Other Fees
Revenue Breakdown
Operating Segments
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
171,731
174,738
158,330
163,215
Instructional costs and services
76,640
74,630
68,955
74,698
Selling and promotional
40,115
37,867
30,860
36,139
General and administrative
37,492
36,290
35,339
34,689
Depreciation and amortization
3,953
4,154
4,122
3,946
Impairment of goodwill and intangible assets
-
-
0*
-
Gain on sale of subsidiary (note 2)
-
-
-38*
-3,877
Loss on assets held for sale (note 2)
0
0
0
0
Gain on leases (note 7)
-
-
39*
-77
Loss on disposals of long-lived assets
-5
-154
-87
-92
Total costs and expenses
158,205
153,095
139,363
153,518
Income from operations before interest and income taxes
13,526
21,643
18,967
9,697
Loss on extinguishment of debt
0
-1,672
-
-
Interest income (expense), net
634
-725
-1,166
-1,069
(loss) income from operations before income taxes
-
-
17,801
8,628
Income before income taxes
14,160
19,246
-
-
Income tax expense (note 2)
4,387
1,515
5,193
3,068
Equity investment loss
-
-
0
0
Net income
9,773
17,731
12,608
5,560
Preferred stock dividends
0
0
0
0
Gain on redemption of preferred stock
0
-
0
0
Net income (loss) available to common stockholders basic
-
-
12,608
5,560
Net income (loss) available to common stockholders diluted
9,773
17,731
-
-
Basic EPS
0.53
0.97
0.697
0.31
Diluted EPS
0.52
0.94
0.668
0.3
Basic Average Shares
18,362,000
18,282,000
18,100,000
18,070,000
Diluted Average Shares
18,810,000
18,804,000
18,871,000
18,755,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Instructional costs and
services
$49,138K
(-37.34%↓ Y/Y)
Selling and promotional
$21,586K
(-38.41%↓ Y/Y)
General and
administrative
$12,754K
(-66.57%↓ Y/Y)
Other
$2,430K
Income from operations
before interest and...
$308K
(-95.62%↓ Y/Y)
Instructional costs and
services
$27,502K
(-64.93%↓ Y/Y)
Income from operations
before interest and...
$23,723K
(237.69%↑ Y/Y)
Selling and promotional
$18,304K
(-47.77%↓ Y/Y)
General and
administrative
$14,895K
(-60.95%↓ Y/Y)
Other
$1,114K
Health
Segment-Operating Segments
$86,216K
Military
Segment-Operating Segments
$85,538K
Revenue
$171,731K
(5.51%↑ Y/Y)
Corporate Non Segment
-$23K
(-100.68%↓ Y/Y)
General and
administrative
$9,843K
(-74.20%↓ Y/Y)
Other
$414K
Selling and promotional
$225K
(-99.36%↓ Y/Y)
Income from operations
before interest and...
$13,526K
(92.54%↑ Y/Y)
Interest income
(expense), net
$634K
(157.22%↑ Y/Y)
Total costs and
expenses
$158,205K
(1.58%↑ Y/Y)
Income from operations
before interest and...
-$10,505K
(-249.54%↓ Y/Y)
Income before income
taxes
$14,160K
(139.31%↑ Y/Y)
Instructional costs and
services
$76,640K
(-2.27%↓ Y/Y)
Selling and promotional
$40,115K
(14.46%↑ Y/Y)
General and
administrative
$37,492K
(-1.72%↓ Y/Y)
Depreciation and
amortization
$3,953K
(-3.30%↓ Y/Y)
Loss on disposals of
long-lived assets
-$5K
(85.71%↑ Y/Y)
Net income
$9,773K
(117.37%↑ Y/Y)
Income tax expense
(note 2)
$4,387K
(208.73%↑ Y/Y)
Net income (loss)
available to common...
$9,773K
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AMERICAN PUBLIC EDUCATION INC (APEI)
AMERICAN PUBLIC EDUCATION INC (APEI)