American Public Education Inc: Form 10-K for the period ended Dec 31, 2025
Filed with the SEC on Mar 12, 2026 and accepted by EDGAR at Mar 12, 2026, 16:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-10-01 to 2025-12-31 | $158.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2025-01-01 to 2025-12-31 | $648.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2025-01-01 to 2025-12-31 | $297.0m | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 12 months2025-01-01 to 2025-12-31 | $47.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2025-01-01 to 2025-12-31 | $12.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-10-01 to 2025-12-31 | $12.6m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 12 months2025-01-01 to 2025-12-31 | $31.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-10-01 to 2025-12-31 | $0.67 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2025-01-01 to 2025-12-31 | $1.36 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-10-01 to 2025-12-31 | $0.70 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2025-01-01 to 2025-12-31 | $1.40 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2025-01-01 to 2025-12-31 | 18,660,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | $62.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2025-01-01 to 2025-12-31 | $15.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2025-01-01 to 2025-12-31 | $4.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-12-31 | $174.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-12-31 | $259.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-12-31 | $521.4m | us-gaap:Assets |
| Current liabilities | At period end2025-12-31 | $75.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-12-31 | $226.6m | us-gaap:Liabilities |
| Long-term debt | At period end2025-12-31 | $94.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-12-31 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-12-31 | $294.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001201792-26-000004. Last ingested by Listed: Oct 29, 2026, 16:20 ET. Listed shows no prices and gives no investment advice.