APEI AMERICAN PUB ED INC revenue, earnings and financials

For the quarter ended June 30, 2026, AMERICAN PUB ED INC reported revenue of $172M (up 5.5% from a year earlier), net income of $9.77M and diluted EPS of $0.52; over the last four quarters revenue was $668M and net income $45.7M; for the fiscal year ended December 2025 revenue was $649M, up 3.9% on the year before.

APEI annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $649M, gross profit n/a, operating income $47.9M, net income $31.6M (margin 4.9%), EPS $1.36
• Fiscal year ended Dec 2024: revenue $625M, gross profit n/a, operating income $33.1M, net income $16.1M (margin 2.6%), EPS $0.55
• Fiscal year ended Dec 2023: revenue $601M, gross profit n/a, operating income −$48.3M, net income −$47.3M (margin -7.9%), EPS −$2.93
• Fiscal year ended Dec 2022: revenue $606M, gross profit n/a, operating income −$137M, net income −$115M (margin -19.0%), EPS −$6.08
• Fiscal year ended Dec 2021: revenue $419M, gross profit n/a, operating income $30.4M, net income $17.8M (margin 4.2%), EPS $0.97

APEI quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $172M (up 5.5% year over year), net income $9.77M, EPS $0.52
• Quarter ended Mar 31, 2026: revenue $175M (up 6.2% year over year), net income $17.7M, EPS $0.94
• Quarter ended Dec 31, 2025 (from the annual report): revenue $158M (down 3.5% year over year), net income $12.6M, EPS $0.67
• Quarter ended Sep 30, 2025: revenue $163M (up 6.6% year over year), net income $5.56M, EPS $0.30
• Quarter ended Jun 30, 2025: revenue $163M (up 6.5% year over year), net income $4.50M, EPS −$0.02
• Quarter ended Mar 31, 2025: revenue $165M (up 6.6% year over year), net income $8.89M, EPS $0.41
• Quarter ended Dec 31, 2024 (from the annual report): revenue $164M (up 7.4% year over year), net income $13.0M, EPS $0.63
• Quarter ended Sep 30, 2024: revenue $153M (up 1.5% year over year), net income $2.26M, EPS $0.04
• Quarter ended Jun 30, 2024: revenue $153M (up 3.9% year over year), net income $371K, EPS −$0.06
• Quarter ended Mar 31, 2024: revenue $154M (up 3.2% year over year), net income $516K, EPS −$0.06
• Quarter ended Dec 31, 2023 (from the annual report): revenue $153M (up 0.2% year over year), net income $13.0M, EPS $0.64
• Quarter ended Sep 30, 2023: revenue $151M (up 0.9% year over year), net income −$3.33M, EPS −$0.27
• Quarter ended Jun 30, 2023: revenue $147M (down 1.6% year over year), net income −$51.2M, EPS −$2.93
• Quarter ended Mar 31, 2023: revenue $150M (down 3.3% year over year), net income −$5.74M, EPS −$0.38
• Quarter ended Dec 31, 2022 (from the annual report): revenue $152M (down 1.0% year over year), net income −$6.54M, EPS −$0.35
• Quarter ended Sep 30, 2022: revenue $150M (up 52.2% year over year), net income −$3.76M, EPS −$0.20
• Quarter ended Jun 30, 2022: revenue $150M (up 91.8% year over year), net income −$110M, EPS −$5.82
• Quarter ended Mar 31, 2022: revenue $155M (up 74.8% year over year), net income $5.33M, EPS $0.28
• Quarter ended Dec 31, 2021: revenue $154M, net income $9.38M, EPS $0.50
• Quarter ended Sep 30, 2021: revenue $98.2M, net income −$267K, EPS −$0.01

APEI cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $62.0M, share buybacks $4.26M
• Fiscal year ended Dec 2024: operating cash flow $48.9M, share buybacks $4.24M
• Fiscal year ended Dec 2023: operating cash flow $45.5M, share buybacks $10.7M
• Fiscal year ended Dec 2022: operating cash flow $29.2M, share buybacks $1.54M
• Fiscal year ended Dec 2021: operating cash flow $16.3M, share buybacks $3.03M

APEI balance sheet

• Jun 30, 2026: cash n/a, total assets $538M, total liabilities $224M, shareholders' equity $314M, long-term debt $81.6M
• Mar 31, 2026: cash n/a, total assets $538M, total liabilities $232M, shareholders' equity $306M, long-term debt $83.2M
• Dec 31, 2025: cash $174M, total assets $521M, total liabilities $227M, shareholders' equity $295M, long-term debt $94.7M
• Sep 30, 2025: cash $191M, total assets $525M, total liabilities $246M, shareholders' equity $279M, long-term debt $94.4M
• Jun 30, 2025: cash $175M, total assets $537M, total liabilities $265M, shareholders' equity $272M, long-term debt $94.1M
• Mar 31, 2025: cash $162M, total assets $579M, total liabilities $269M, shareholders' equity $310M, long-term debt $93.7M
• Dec 31, 2024: cash $132M, total assets $570M, total liabilities $266M, shareholders' equity $304M, long-term debt $93.4M
• Sep 30, 2024: cash $135M, total assets $570M, total liabilities $279M, shareholders' equity $290M, long-term debt $93.1M

What is APEI's revenue?

AMERICAN PUB ED INC reported $668M of revenue over its last four quarters, through June 30, 2026.

Is APEI profitable?

Yes. AMERICAN PUB ED INC earned $45.7M over the last four quarters.

What is APEI's EPS?

Diluted earnings per share over the last four quarters were $2.43; $0.52 in the latest quarter.

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