Financial insights of APEI

MyFinsight

For the quarter ending 2026-03-31, APEI made $174,738K in revenue. $17,731K in net income. Net profit margin of 10.15%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	174,738	158,330	163,215	162,766
Instructional costs and services	74,630	68,955	74,698	78,423
Selling and promotional	37,867	30,860	36,139	35,048
General and administrative	36,290	35,339	34,689	38,147
Depreciation and amortization	4,154	4,122	3,946	4,088
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	0
Loss on disposals of long-lived assets	-154	-87	-92	-35
Total costs and expenses	153,095	139,363	153,518	155,741
Income from operations before interest and income taxes	21,643	18,967	9,697	7,025
Loss on extinguishment of debt	-1,672	-	-	-
Interest expense, net	-725	-1,166	-1,069	-1,108
(loss) income from operations before income taxes	-	17,801	8,628	5,917
Income before income taxes	19,246	-	-	-
Income tax expense	1,515	5,193	3,068	1,421
Equity investment loss	-	0	0	0
Net income	17,731	12,608	5,560	4,496
Preferred stock dividends	0	0	0	1,319
Gain on redemption of preferred stock	-	0	0	3,501
Net income (loss) available to common stockholders basic	-	12,608	5,560	-324
Net income available to common stockholders diluted	17,731	-	-	-

Basic EPS	0.97	0.697	0.31	-0.02
Diluted EPS	0.94	0.668	0.3	-0.02
Basic Average Shares	18,282,000	18,100,000	18,070,000	18,034,000
Diluted Average Shares	18,804,000	18,871,000	18,755,000	18,597,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.