Financial insights of APEI

MyFinsight

For the quarter ending 2025-09-30, APEI made $163,215,000 in revenue. $5,560,000 in net income. Net profit margin of 3.41%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	163,215,000	162,766,000	164,551,000	159,271,000
Instructional costs and services	74,698,000	78,423,000	74,944,000	72,043,000
Selling and promotional	36,139,000	35,048,000	35,205,000	30,756,500
Loss on assets held for sale (note 6)	-	-	-	404,500
General and administrative	34,689,000	38,147,000	36,407,000	36,252,500
Depreciation and amortization	3,946,000	4,088,000	3,992,000	4,495,500
Loss on sale of subsidiary	-3,877,000	-	-	-
Loss on assets held for sale (note 4)	0	0	-1,527,000	-
Loss on leases (note 5)	-77,000	0	-	-978,666.667
Loss on disposals of long-lived assets	-92,000	-35,000	-230,000	-88,000
Total costs and expenses	153,518,000	155,741,000	152,305,000	145,912,500
Income from operations before interest and income taxes	9,697,000	7,025,000	12,246,000	13,358,500
Interest expense, net	-1,069,000	-1,108,000	-887,000	-355,500
Income before income taxes	8,628,000	5,917,000	11,359,000	13,003,000
Income tax expense	3,068,000	1,421,000	2,466,000	4,045,000
Equity investment loss	0	0	-	-1,109,000
Net income	5,560,000	4,496,000	8,893,000	6,740,000
Preferred stock dividends	0	1,319,000	1,432,000	1,497,000
Loss on redemption of preferred stock	0	3,501,000	-	-
Net income (loss) available to common stockholders basic	5,560,000	-324,000	7,461,000	5,243,000

Basic (in dollars per share)	0.31	-0.02	0.42	0.3
Basic (in shares)	18,070,000	18,034,000	17,840,000	-8,840,500
Diluted (in dollars per share)	0.3	-0.02	0.41	0.285
Diluted (in shares)	18,755,000	18,597,000	18,417,000	-9,116,000