American Public Education Ratios (2009-2025) | APEI

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	63.50%	61.04%	76.12%	56.26%	74.59%	76.04%	51.97%	52.20%	50.64%	77.61%	51.45%	158.35%	78.98%	50.15%	78.15%	158.03%	78.61%	78.47%	77.86%	-20.40%
EBT Margin (Quarter)	12.14%	2.56%	-0.04%	8.69%	4.12%	-97.16%	-3.09%	-5.02%	-4.78%	-45.08%	3.72%	9.91%	3.27%	0.94%	2.28%	12.77%	6.90%	3.64%	5.29%	11.24%
EBIT Margin (Quarter)	12.01%	2.53%	1.28%	10.71%	3.36%	-94.42%	-0.69%	-0.17%	-3.59%	-44.34%	4.24%	10.43%	3.36%	1.45%	2.70%	13.12%	7.44%	4.32%	5.94%	11.98%
EBITDA Margin (Quarter)	12.01%	2.53%	1.28%	10.71%	3.36%	-94.42%	-0.69%	-0.17%	-3.59%	-44.34%	4.24%	10.43%	3.36%	1.45%	2.70%	13.12%	7.44%	4.32%	5.94%	11.98%
Operating Margin (Quarter)	12.01%	2.53%	1.28%	10.71%	3.36%	-94.42%	-0.69%	-0.17%	-3.59%	-44.34%	4.24%	10.43%	3.36%	1.45%	2.70%	13.12%	7.44%	4.32%	5.94%	11.98%
Net Margin (Quarter)	9.16%	0.68%	-0.27%	6.09%	3.45%	-73.54%	-2.52%	-4.32%	-4.81%	-35.81%	-3.22%	7.51%	-0.66%	-0.76%	0.48%	7.01%	4.53%	-0.20%	3.41%	7.96%
FCF Margin (Quarter)	10.95%	-4.91%	-11.30%	6.28%	14.40%	10.56%	2.18%	-18.71%	6.38%	8.42%	11.41%	-4.93%	9.41%	4.75%	5.07%	-1.07%	20.11%	6.83%	10.73%	-9.86%
Efficiency
Assets Average (Quarter)	417.11M	466.06M	596.05M	724.40M	748.51M	716.74M	661.45M	637.94M	616.79M	588.66M	557.04M	556.33M	558.18M	559.84M	565.15M	569.85M	574.38M	558.01M	531.33M	523.36M
Equity Average (Quarter)	353.78M	401.88M	403.78M	410.02M	419.40M	369.59M	315.68M	332.54M	346.32M	313.90M	283.13M	286.68M	290.22M	288.58M	289.56M	297.15M	306.95M	291.13M	275.79M	287.06M
Invested Capital (Quarter)	400.64M	403.12M	566.52M	576.13M	582.14M	473.40M	471.17M	442.88M	436.47M	378.82M	375.71M	386.66M	383.51M	381.45M	383.51M	397.30M	403.76M	366.30M	373.70M	389.45M
Asset Utilization Ratio (Quarter)	0.80	0.71	0.59	0.58	0.65	0.78	0.92	0.95	0.97	1.02	1.08	1.08	1.08	1.09	1.09	1.10	1.10	1.16	1.23	1.24
Leverage & Solvency
Debt to Equity (Quarter)			0.40	0.39	0.38	0.50	0.49	0.27	0.27	0.33	0.34	0.32	0.33	0.32	0.32	0.31	0.30	0.35	0.34	0.32
Debt Ratio (Quarter)			0.22	0.22	0.21	0.24	0.24	0.15	0.15	0.17	0.17	0.17	0.17	0.17	0.16	0.16	0.16	0.18	0.18	0.18
Equity Ratio (Quarter)	0.86	0.86	0.56	0.57	0.55	0.48	0.48	0.57	0.55	0.51	0.51	0.52	0.52	0.51	0.51	0.53	0.54	0.51	0.53	0.57
Dividends & Payouts
FCF Payout Ratio (Quarter)									0.15	0.12	0.09	-0.20	0.11	0.21	0.20	-0.83	0.04	0.13
Valuation
Enterprise Value (Quarter)	-320.82M	-316.95M	-141.49M	-149.63M	-170.94M	-184.52M	-185.50M	-129.46M	-136.16M	-139.40M	-155.15M	-144.34M	-153.20M	-156.19M	-162.25M	-158.94M	-187.50M	-176.58M	-193.14M	-176.50M
Return Ratios
Return on Sales (Quarter)	0.09%	0.02%	0.00%	0.06%	0.03%	-0.74%	-0.03%	-0.04%	-0.04%	-0.35%	0.01%	0.09%	0.02%	0.01%	0.01%	0.08%	0.05%	0.03%	0.03%	0.08%
Return on Capital Employed (Quarter)	0.09%	0.06%	0.05%	0.05%	0.04%	-0.19%	-0.21%	-0.24%	-0.28%	-0.14%	-0.14%	-0.10%	-0.08%	0.06%	0.06%	0.07%	0.08%	0.09%	0.11%	0.11%
Return on Invested Capital (Quarter)	0.07%	0.05%	0.04%	0.04%	0.03%	-0.17%	-0.19%	-0.23%	-0.26%	-0.14%	-0.14%	-0.10%	-0.08%	0.06%	0.06%	0.06%	0.07%	0.08%	0.09%	0.09%
Return on Assets (Quarter)	0.06%	0.04%	0.03%	0.03%	0.02%	-0.13%	-0.15%	-0.18%	-0.20%	-0.11%	-0.11%	-0.08%	-0.06%	0.04%	0.04%	0.04%	0.04%	0.05%	0.06%	0.06%
Return on Equity (Quarter)	0.07%	0.05%	0.04%	0.05%	0.04%	-0.26%	-0.31%	-0.35%	-0.36%	-0.21%	-0.22%	-0.15%	-0.11%	0.07%	0.07%	0.07%	0.08%	0.10%	0.12%	0.11%

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American Public Education Ratios (2009-2025) | APEI

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