AMERICAN PUBLIC EDUCATION INC (APEI)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue | 162,766 | 164,551 | 153,122 | 152,895 |
| Selling and promotional | 35,048 | 35,205 | 33,459 | 33,838 |
| General and administrative | 38,147 | 36,407 | 35,030 | 34,426 |
| Loss on leases (note 5) | - | - | - | -779 |
| Loss on disposals of long-lived assets | -35 | -230 | -23 | -184 |
| Loss on assets held for sale (note 4) | - | -1,527 | - | - |
| Depreciation and amortization | 4,088 | 3,992 | 5,080 | 5,232 |
| Instructional costs and services | 78,423 | 74,944 | 75,401 | 76,216 |
| Total costs and expenses | 155,741 | 152,305 | 148,993 | 150,675 |
| Income from operations before interest and income taxes | 7,025 | 12,246 | 4,129 | 2,220 |
| Interest expense, net | -1,108 | -887 | -631 | -785 |
| Income before income taxes | 5,917 | 11,359 | 3,498 | 1,435 |
| Equity investment loss | - | - | - | -1,080 |
| Income tax expense (benefit) | 1,421 | 2,466 | 1,236 | -16 |
| Net income | 4,496 | 8,893 | 2,262 | 371 |
| Loss on redemption of preferred stock | 3,501 | - | - | - |
| Preferred stock dividends | 1,319 | 1,432 | 1,531 | 1,531 |
| Net income (loss) available to common stockholders basic | -324 | 7,461 | 731 | -1,160 |
| Net loss available to common stockholders diluted | - | - | - | -1,160 |
| Basic (in dollars per share) | -0.02 | 0.42 | 0.04 | -0.07 |
| Basic (in shares) | 18,034,000 | 17,840,000 | 17,679,000 | 17,627,000 |
| Diluted (in dollars per share) | -0.02 | 0.41 | 0.04 | -0.06 |
| Diluted (in shares) | 18,597,000 | 18,417,000 | 18,247,000 | 18,134,000 |