MarketBrain

AMERICAN PUBLIC EDUCATION INC

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$648.9M$624.6M$600.5M$606.3M$418.8M
Operating income$47.9M$33.1M-$48.3M-$137.3M$30.4M
Cost of revenue$297.0M$295.7M$292.9M$288.5M$172.6M
Cash from operations$62.0M$48.9M$45.5M$29.2M$16.3M
Capital expenditure$15.9M$21.1M$13.9M$16.4M$11.8M
Free cash flow$46.1M$27.8M$31.6M$12.8M$4.4M
Share repurchases$4.3M$4.2M$10.7M$1.5M$3.0M
Impairments$0$0$53.0M$131.4M$0
Total assets$521.4M$570.1M$557.4M$615.1M$725.6M
Total liabilities$226.6M$266.2M$265.4M$265.3M$310.0M
Total debt$96.4M$96.4M$99.1M$99.1M$172.8M

Shares outstanding 18.3M · Free float 80.9%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.