APEI Q1 2020 Earnings — American Public Education, Inc. Revenue & Financial Results | Market Cap Arena

APEIAmerican Public Education, Inc.

$822M

Q1 2020 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$75M+1.6% YoY

Gross Profit

$45M60.8% margin

Operating Income

$3M3.6% margin

Net Income

$2M3.2% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+0.3%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$10M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$345M

Total Liabilities

$60M

Stockholders' Equity

$285M

Cash & Equivalents

$195M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$75M	$73M	+1.6%
Gross Profit	$45M	$46M	-0.3%
Operating Income	$3M	$7M	-63.4%
Net Income	$2M	$1M	+139.4%

Revenue Segments

Instructional Services, Net Of Grants And Scholarships

$73M97%

Textbook And Other Course Materials

$1M1%

Other Fees

$621,0001%

Graduation Fees

$326,0000%

Geographic Segments

American Public Education Segment

$67M100%