American Public Education Inc: Form 10-K for the period ended Dec 31, 2024
Filed with the SEC on Mar 6, 2025 and accepted by EDGAR at Mar 6, 2025, 16:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-10-01 to 2024-12-31 | $164.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2024-01-01 to 2024-12-31 | $624.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2024-01-01 to 2024-12-31 | $295.7m | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 12 months2024-01-01 to 2024-12-31 | $33.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2024-01-01 to 2024-12-31 | $10.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-10-01 to 2024-12-31 | $11.5m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 12 months2024-01-01 to 2024-12-31 | $16.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-10-01 to 2024-12-31 | $0.63 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2024-01-01 to 2024-12-31 | $0.55 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-10-01 to 2024-12-31 | $0.65 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2024-01-01 to 2024-12-31 | $0.57 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-01-01 to 2024-12-31 | 18,149,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | $48.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-01-01 to 2024-12-31 | $21.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2024-01-01 to 2024-12-31 | $4.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-12-31 | $131.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $260.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $570.1m | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $79.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $266.2m | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $93.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-12-31 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-12-31 | $303.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001201792-25-000004. Last ingested by Listed: Oct 29, 2026, 16:20 ET. Listed shows no prices and gives no investment advice.