Consumer Defensive - Education & Training Services - NASDAQ - US
$ 18.32
-0.705 %
$ 324 M
Market Cap
96.42
P/E
INCOME STATEMENT
601 M
REVENUE
-48.3 M
OPERATING INCOME
-47.3 M
NET INCOME
EFFICIENCY
Earnings Waterfall
American Public Education, Inc.
| Revenue | 601 M |
| Cost Of Revenue | 293 M |
| Gross Profit | 308 M |
| Operating Expenses | 356 M |
| Operating Income | -48.3 M |
| Other Expenses | -1.02 M |
| Net Income | -47.3 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||
| Revenue | 600.5 | 606.3 | 418.8 | 321.8 | 286.3 | 297.7 | 299.2 | 313.1 | 327.9 | 350.0 | 329.5 | 313.5 | 260.4 | 198.2 | 149.0 | 107.1 | 69.1 | 40.0 | 28.2 | 23.1 | 17.8 |
| GROSS PROFIT | |||||||||||||||||||||
| Cost Of Revenue | 292.9 | 288.5 | 172.6 | 122.2 | 111.9 | 115.3 | 116.2 | 117.0 | 118.8 | 123.8 | 112.8 | 110.2 | 95.2 | 75.3 | 58.4 | 43.6 | 29.5 | 18.0 | 13.2 | 0 | 8.6 |
| Gross Profit | 307.7 | 317.9 | 246.2 | 199.6 | 174.4 | 182.4 | 183.1 | 196.1 | 209.1 | 226.3 | 216.7 | 203.3 | 165.2 | 122.9 | 90.6 | 63.6 | 39.6 | 22.1 | 14.9 | 23.1 | 9.2 |
| OPERATING INCOME | |||||||||||||||||||||
| Operating Expenses | 356.0 | 307.1 | 214.5 | 174.0 | 153.7 | 149.0 | 146.1 | 147.1 | 156.8 | 160.4 | 149.3 | 134.5 | 102.3 | 72.8 | 50.7 | 37.9 | 24.9 | 19.1 | 12.7 | 0 | 7.3 |
| Selling, General and Administrative Expenses | 261.2 | 275.0 | 196.7 | 161.0 | 138.1 | 131.5 | 127.4 | 127.8 | 136.3 | 144.3 | 135.8 | 123.4 | 93.1 | 66.3 | 45.5 | 33.7 | 22.1 | 14.0 | 11.4 | 0 | 2.8 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (48.3) | 155.0 | 32.9 | 26.5 | 28.5 | 33.4 | 34.9 | 38.3 | 52.3 | 65.8 | 67.4 | 68.8 | 62.9 | 50.0 | 39.9 | 25.7 | 14.7 | 2.9 | 2.2 | 23.1 | 1.8 |
| PRE-TAX INCOME | |||||||||||||||||||||
| Interest Income Expense | 4.5 | 17.7 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (4.5) | (13.9) | (4.3) | (0.6) | (4.0) | 2.0 | 0.2 | 0.1 | 0.1 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 94 K | 0.7 | 0.9 | 0.3 | 0.2 | 56 K | 5 K |
| Pre-Tax Income | (52.8) | (151.2) | 26.1 | 25.8 | 16.7 | 35.4 | 35.0 | 38.4 | 52.4 | 66.2 | 67.7 | 68.9 | 63.0 | 50.1 | 40.0 | 26.4 | 15.6 | 3.2 | 2.4 | 0 | 1.9 |
| NET INCOME | |||||||||||||||||||||
| Tax Provision | (10.7) | (36.3) | 7.5 | 7.0 | 5.2 | 9.3 | 11.5 | 14.9 | 20.1 | 25.1 | 25.6 | 26.5 | 22.2 | 20.3 | 16.0 | 10.2 | 6.8 | 0.8 | 1.1 | (2.3) | 0.6 |
| Net Income | (47.3) | (115.0) | 17.8 | 18.8 | 10.0 | 25.6 | 21.1 | 24.2 | 32.4 | 40.9 | 42.0 | 42.3 | 40.8 | 29.9 | 23.9 | 16.2 | 8.8 | 1.8 | 1.1 | 2.3 | 0.2 |
| EPS | 2.94 | 6.1 | 0.98 | 1.27 | 0.62 | 1.56 | 1.3 | 1.5 | 1.94 | 2.36 | 2.38 | 2.38 | 2.28 | 1.63 | 1.32 | 0.91 | 0.69 | 0.15 | 1.44 | 0.22 | 0.04 |