APEI Q4 2022 Earnings — American Public Education, Inc. Revenue & Financial Results | Market Cap Arena

APEIAmerican Public Education, Inc.

$830M

Q4 2022 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$152M-1.0% YoY

Gross Profit

$80M52.2% margin

Operating Income

-$262,000-0.2% margin

Net Income

-$7M-4.3% margin

EPS (Diluted)

$-0.34

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

-$23M

Free Cash Flow

-$29M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$685M

Total Liabilities

$336M

Stockholders' Equity

$350M

Cash & Equivalents

$129M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$152M	$154M	-1.0%
Gross Profit	$80M	$87M	-8.2%
Operating Income	-$262,000	$16M	-101.6%
Net Income	-$7M	$9M	-169.7%

Revenue Segments

Instructional Services, Net Of Grants And Scholarships

$140M92%

Textbook And Other Course Materials

$11M7%

Other Fees

$1M1%

Graduation Fees

$259,0000%

Geographic Segments

American Public Education Inc Segment

$73M100%