Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

American Public Education, Inc. (APEI) had Stock-Based Compensation of $4.56M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$171.73M
Net Income	$9.77M
Cost of Goods Sold	$76.64M
Gross Profit	$95.09M
Operating Expenses	$158.19M
Operating Income	$13.54M
Non-Operating Income/Expense	$0.63M
Pre-Tax Income	$14.16M
Normalized Pre-Tax Income	$14.16M
Income after Taxes	$9.77M
Income from Continuous Operations	$9.77M
Consolidated Net Income/Loss	$9.77M
Normalized Income after Taxes	$9.77M
EBIT	$13.54M
EBITDA	$17.25M
Weighted-Average Shares Outstanding (Basic)	18.36M
Weighted-Average Shares Outstanding (Diluted)	18.81M
Earnings per Share (EPS) (Basic)	$0.53
Earnings per Share (EPS) (Diluted)	$0.52
Balance Sheet Financials
Current Assets	$282.52M
Property, Plant, and Equipment	$69.53M
Long-Term Assets	$255.23M
Total Assets	$537.75M
Current Liabilities	$86.96M
Long-Term Debt	$81.64M
Long-Term Liabilities	$136.73M
Total Liabilities	$223.69M
Common Equity	$314.06M
Tangible Shareholders Equity	$226.24M
Shareholders Equity	$314.06M
Common Shares Outstanding	18.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$75.44M
Cash Flow from Investing Activities	$-83.19M
Cash Flow from Financial Activities	$-22.21M
Beginning Cash	$176.50M
End Cash	$146.55M
Increase/Decrease in Cash	$-29.95M
Stock-Based Compensation	$4.56M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$0.00M
Fundamental Metrics & Ratios
Current Ratio	3.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.28
Gross Margin	55.37%
Operating Margin	7.88%
EBIT Margin	7.88%
EBITDA Margin	--
Pre-Tax Profit Margin	8.25%
Profit Margin	5.69%
Free Cash Flow	$68.17M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	--
Receiveable Turnover	4.33
Days Sales in Receivables	20.78
Return on Equity	3.11%
Return on Tangible Equity	4.32%
Return on Assets	1.82%
Return on Investments	2.47%
Book Value Per Share	$17.10
Free Cash Flow per Share	$3.62
Operating Cash Flow per Share	$4.01

Data from Zacks Investment Research, Inc.