APEI Q3 2020 Earnings — American Public Education, Inc. Revenue & Financial Results | Market Cap Arena

APEIAmerican Public Education, Inc.

$822M

Q3 2020 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$79M+16.6% YoY

Gross Profit

$48M60.7% margin

Operating Income

$3M4.2% margin

Net Income

$3M3.3% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

-3.6%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$12M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$370M

Total Liabilities

$72M

Stockholders' Equity

$298M

Cash & Equivalents

$226M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$79M	$68M	+16.6%
Gross Profit	$48M	$41M	+18.3%
Operating Income	$3M	-$1M	+418.7%
Net Income	$3M	-$2M	+261.3%

Revenue Segments

Instructional Services, Net Of Grants And Scholarships

$77M97%

Textbook And Other Course Materials

$1M2%

Graduation Fees

$400,0001%

Other Fees

$353,0000%

Geographic Segments

American Public Education Segment

$70M100%