APEI Q2 2020 Earnings — American Public Education, Inc. Revenue & Financial Results | Market Cap Arena

APEIAmerican Public Education, Inc.

$822M

Q2 2020 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$82M+16.4% YoY

Gross Profit

$51M62.6% margin

Operating Income

$9M11.0% margin

Net Income

$7M8.1% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

+10.1%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$19M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$362M

Total Liabilities

$68M

Stockholders' Equity

$294M

Cash & Equivalents

$215M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$82M	$71M	+16.4%
Gross Profit	$51M	$42M	+22.8%
Operating Income	$9M	$6M	+59.1%
Net Income	$7M	$5M	+35.9%

Revenue Segments

Instructional Services, Net Of Grants And Scholarships

$80M98%

Textbook And Other Course Materials

$1M1%

Other Fees

$330,0000%

Graduation Fees

$275,0000%

Geographic Segments

American Public Education Segment

$74M100%