American Public Education, Inc.

American Public Education, Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, American Public Education, Inc. has 18.37M shares outstanding.

As of June 30, 2026, American Public Education, Inc. maintains a current ratio of 3.25, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.87, indicating elevated leverage, while an interest coverage ratio of 27.03 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, American Public Education, Inc. posted a return on equity (ROE) of 15.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.25, useful for judging operating efficiency across full business cycles. The company generates approximately 1.97M in revenue per employee across its workforce of 5,910.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, American Public Education, Inc. recorded 247.45M in income tax expense. That works out to an effective tax rate of 23.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.05B, leaving 797.96M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, American Public Education, Inc. generated 11.67B in revenue and converted that into 797.96M in net income, yielding earnings per share of 42.46. EBITDA reached 1.40B, while operating income came in at 1.19B.

As of June 30, 2026, American Public Education, Inc. holds 3.87B in cash and equivalents against 2.68B in total debt, resulting in a net debt position of -1.01B. Total book value stands at 5.49B, with working capital of 3.42B providing operational flexibility.

American Public Education, Inc. produced 1.50B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, American Public Education, Inc. posted a gross margin of 55.85, reflecting its pricing power and cost economics. The operating margin of 10.20 and net profit margin of 6.84 provide insight into operational efficiency.