APEI Q3 2021 Earnings — American Public Education, Inc. Revenue & Financial Results | Market Cap Arena

APEIAmerican Public Education, Inc.

$822M

Q3 2021 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$98M+24.2% YoY

Gross Profit

$56M56.7% margin

Operating Income

$1M1.3% margin

Net Income

-$267,000-0.3% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+25.9%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$11M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$723M

Total Liabilities

$319M

Stockholders' Equity

$404M

Cash & Equivalents

$115M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$98M	$79M	+24.2%
Gross Profit	$56M	$48M	+15.9%
Operating Income	$1M	$3M	-61.9%
Net Income	-$267,000	$3M	-110.1%

Revenue Segments

Instructional Services, Net Of Grants And Scholarships

$93M94%

Textbook And Other Course Materials

$5M5%

Graduation Fees

$397,0000%

Other Fees

$350,0000%

Geographic Segments

American Public University System Segment

$66M100%