APEI Q4 2021 Earnings — American Public Education, Inc. Revenue & Financial Results | Market Cap Arena

APEIAmerican Public Education, Inc.

$830M

Q4 2021 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$154M+79.3% YoY

Gross Profit

$87M56.3% margin

Operating Income

$16M10.7% margin

Net Income

$9M6.1% margin

EPS (Diluted)

$0.50

QoQ Revenue Growth

+56.7%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$10M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$726M

Total Liabilities

$310M

Stockholders' Equity

$416M

Cash & Equivalents

$123M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$154M	$86M	+79.3%
Gross Profit	$87M	$55M	+58.1%
Operating Income	$16M	$10M	+69.8%
Net Income	$9M	$7M	+32.7%

Revenue Segments

Instructional Services, Net Of Grants And Scholarships

$140M91%

Textbook And Other Course Materials

$12M8%

Other Fees

$2M1%

Graduation Fees

$267,0000%