APEI Q4 2020 Earnings — American Public Education, Inc. Revenue & Financial Results | Market Cap Arena

APEIAmerican Public Education, Inc.

$830M

Q4 2020 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$86M+15.5% YoY

Gross Profit

$55M63.8% margin

Operating Income

$10M11.3% margin

Net Income

$7M8.2% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

+8.6%

Cash Flow

Operating Cash Flow

$77,000

Free Cash Flow

-$678,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$371M

Total Liabilities

$64M

Stockholders' Equity

$307M

Cash & Equivalents

$226M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$86M	$74M	+15.5%
Gross Profit	$55M	$46M	+18.2%
Operating Income	$10M	$9M	+12.4%
Net Income	$7M	$6M	+23.6%

Revenue Segments

Instructional Services, Net Of Grants And Scholarships

$84M97%

Textbook And Other Course Materials

$2M2%

Graduation Fees

$335,0000%

Other Fees

$308,0000%