APEI Q3 2022 Earnings — American Public Education, Inc. Revenue & Financial Results | Market Cap Arena

APEIAmerican Public Education, Inc.

$830M

Q3 2022 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$150M+52.2% YoY

Gross Profit

$78M52.0% margin

Operating Income

-$1M-0.7% margin

Net Income

-$4M-2.5% margin

EPS (Diluted)

$-0.20

QoQ Revenue Growth

-0.0%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$3M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$661M

Total Liabilities

$345M

Stockholders' Equity

$315M

Cash & Equivalents

$159M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$150M	$98M	+52.2%
Gross Profit	$78M	$56M	+39.5%
Operating Income	-$1M	$1M	-181.3%
Net Income	-$4M	-$267,000	-1309.0%

Revenue Segments

Instructional Services, Net Of Grants And Scholarships

$137M91%

Textbook And Other Course Materials

$11M8%

Other Fees

$1M1%

Graduation Fees

$374,0000%

Geographic Segments

American Public Education Segment

$69M50%

American Public Education Inc Segment

$69M50%