For the year ending 2025-12-31, APEI made $648,862K in revenue. $25,305K in net income. Net profit margin of 3.90%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Revenue | 648,862 | 624,559 | ||
| Instructional costs and services | 297,020 | 295,703 | ||
| Selling and promotional | 137,252 | 128,810 | ||
| Loss on assets held for sale (note 6) | - | 1,618 | ||
| General and administrative | 144,582 | 141,961 | ||
| Depreciation and amortization | 16,148 | 19,303 | ||
| Impairment of goodwill and intangible assets | 0 | - | ||
| Loss on sale of subsidiary (note 2) | -3,877 | - | ||
| Loss on assets held for sale (note 5) | -1,527 | - | ||
| Loss on leases (note 7) | -77 | -3,715 | ||
| Loss on disposals of long-lived assets | -444 | -383 | ||
| Total costs and expenses | 600,927 | 591,493 | ||
| (loss) income from operations before interest and income taxes | 47,935 | 33,066 | ||
| Interest expense, net | -4,230 | -2,127 | ||
| (loss) income from operations before income taxes | 43,705 | 30,939 | ||
| Income tax (benefit) expense | 12,148 | 10,419 | ||
| Equity investment loss | 0 | -4,407 | ||
| Net (loss) income | 31,557 | 16,113 | ||
| Preferred stock dividends | 2,751 | 6,056 | ||
| Loss on redemption of preferred stock | 3,501 | - | ||
| Net income (loss) available to common stockholders basic | 25,305 | 10,057 | ||
| Basic EPS | 1.4 | 0.57 | ||
| Diluted EPS | 1.36 | 0.55 | ||
| Basic Average Shares | 18,011,000 | 17,625,000 | ||
| Diluted Average Shares | 18,660,000 | 18,149,000 | ||
AMERICAN PUBLIC EDUCATION INC (APEI)
AMERICAN PUBLIC EDUCATION INC (APEI)