American Public Education Income Statement (2009-2026) | APEI

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	0.10B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.16B	0.16B	0.16B	0.16B	0.16B	0.17B	0.17B
Cost of Revenue (Quarter)	0.04B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.07B	0.07B	0.08B	0.07B	0.07B	0.07B	0.08B
Gross Profit (Quarter)	0.06B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.08B	0.09B	0.09B	0.10B	0.10B
Operating items
Research & Development (Quarter)	0.02B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B
Selling, General & Administrative (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B
Other Operating Expenses (Quarter)		-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B		0.00B	-0.00B	-0.00B
Operating Expenses (Quarter)	0.10B	0.14B	0.15B	0.29B	0.15B	0.15B	0.16B	0.21B	0.14B	0.14B	0.15B	0.15B	0.15B	0.14B	0.15B	0.16B	0.15B	0.14B	0.15B	0.16B
Operating Income (Quarter)	0.00B	0.02B	0.01B	-0.14B	-0.00B	-0.00B	-0.01B	-0.07B	0.01B	0.02B	0.01B	0.00B	0.00B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B
EBIT (Quarter)	0.00B	0.02B	0.01B	-0.14B	-0.00B	-0.00B	-0.01B	-0.07B	0.01B	0.02B	0.01B	0.00B	0.00B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B
Non-operating items
Non Operating Investment Income (Quarter)																	-0.00B
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)																			-0.00B
Non Operating Income (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B
Net income details
EBT (Quarter)	-0.00B	0.01B	0.01B	-0.15B	-0.00B	-0.01B	-0.01B	-0.07B	0.01B	0.02B	0.01B	0.00B	0.00B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B
Tax Provisions (Quarter)	0.00B	0.00B	0.00B	-0.04B	-0.00B	-0.00B	-0.00B	-0.02B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B
Profit After Tax (Quarter)	-0.00B	0.01B	0.01B	-0.11B	-0.00B	-0.01B	-0.01B	-0.05B	-0.00B	0.01B	-0.00B	-0.00B	0.00B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.02B	0.01B
Equity Income (Quarter)
Income from Continuing Operations (Quarter)	-0.00B	0.01B	0.01B	-0.11B	-0.00B	-0.01B	-0.01B	-0.05B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.01B
Consolidated Net Income (Quarter)	-0.00B	0.01B	0.01B	-0.11B	-0.00B	-0.01B	-0.01B	-0.05B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.01B
Income towards Parent Company (Quarter)	-0.00B	0.01B	0.01B	-0.11B	-0.00B	-0.01B	-0.01B	-0.05B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.01B
Preferred Dividend Payments (Quarter)						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Net Income towards Common Stockholders (Quarter)	-0.00B	0.01B	0.01B	-0.11B	-0.00B	-0.01B	-0.01B	-0.05B	-0.00B	0.01B	-0.00B	-0.00B	0.00B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.02B	0.01B
Additional items
EPS (Basic) (Quarter)	-0.01	0.52	0.28	-5.83	-0.20	-0.35	-0.38	-2.94	-0.27	0.63	-0.06	-0.07	0.04	0.65	0.42	-0.02	0.31	0.70	0.97	0.53
EPS (Diluted) (Quarter)	-0.01	0.51	0.28	-5.82	-0.20	-0.35	-0.38	-2.93	-0.27	0.63	-0.06	-0.06	0.04	0.63	0.41	-0.02	0.30	0.68	0.94	0.52
Shares Outstanding (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Shares Outstanding (Diluted) (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Shares Outstanding (Entity) (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
EBITDA (Quarter)	0.00B	0.02B	0.01B	-0.14B	-0.00B	-0.00B	-0.01B	-0.07B	0.01B	0.02B	0.01B	0.00B	0.00B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B
Interest Expenses (Quarter)	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.13B	0.00B	0.00B	0.00B	0.08B
Tax Rate (Quarter)	-520.93%	29.89%	16.31%	24.31%	18.61%	14.69%	19.78%	22.81%	66.19%	14.03%	23.99%	-1.11%	35.33%	38.12%	21.71%	24.02%	35.56%	29.17%	7.87%	30.98%

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American Public Education Income Statement (2009-2026) | APEI

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