APEI Q1 2022 Earnings — American Public Education, Inc. Revenue & Financial Results | Market Cap Arena

APEIAmerican Public Education, Inc.

$830M

Q1 2022 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$155M+74.8% YoY

Gross Profit

$83M53.7% margin

Operating Income

$5M3.4% margin

Net Income

$5M3.4% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$22M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$771M

Total Liabilities

$348M

Stockholders' Equity

$423M

Cash & Equivalents

$145M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$155M	$89M	+74.8%
Gross Profit	$83M	$56M	+47.7%
Operating Income	$5M	$11M	-51.1%
Net Income	$5M	$8M	-34.2%

Revenue Segments

Instructional Services, Net Of Grants And Scholarships

$141M91%

Textbook And Other Course Materials

$12M8%

Other Fees

$1M1%

Graduation Fees

$335,0000%

Geographic Segments

American Public Education Segment

$73M100%