APEI Q4 2023 Earnings — American Public Education, Inc. Revenue & Financial Results | Market Cap Arena

APEIAmerican Public Education, Inc.

$830M

Q4 2023 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$153M+0.2% YoY

Gross Profit

$82M53.7% margin

Operating Income

$16M10.4% margin

Net Income

$13M8.5% margin

EPS (Diluted)

$0.64

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$557M

Total Liabilities

$265M

Stockholders' Equity

$292M

Cash & Equivalents

$117M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$153M	$152M	+0.2%
Gross Profit	$82M	$80M	+3.1%
Operating Income	$16M	-$262,000	+6180.9%
Net Income	$13M	-$7M	+299.1%

Revenue Segments

Instructional Services, Net Of Grants And Scholarships

$141M92%

Textbook And Other Course Materials

$10M7%

Other Fees

$978,0001%

Graduation Fees

$626,0000%