American Public Education Inc: Form 10-Q for the period ended Mar 31, 2026
Filed with the SEC on May 11, 2026 and accepted by EDGAR at May 11, 2026, 16:02 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2026-01-01 to 2026-03-31 | $174.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2026-01-01 to 2026-03-31 | $74.6m | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 3 months2026-01-01 to 2026-03-31 | $21.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2026-01-01 to 2026-03-31 | $1.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2026-01-01 to 2026-03-31 | $17.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2026-01-01 to 2026-03-31 | $0.94 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2026-01-01 to 2026-03-31 | $0.97 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2026-01-01 to 2026-03-31 | 18,804,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2026-01-01 to 2026-03-31 | $63.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2026-01-01 to 2026-03-31 | $2.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2026-01-01 to 2026-03-31 | $8.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2026-03-31 | $282.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2026-03-31 | $537.9m | us-gaap:Assets |
| Current liabilities | At period end2026-03-31 | $94.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-03-31 | $231.7m | us-gaap:Liabilities |
| Long-term debt | At period end2026-03-31 | $83.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2026-03-31 | $5.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2026-03-31 | $306.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001201792-26-000008. Last ingested by Listed: Oct 29, 2026, 16:20 ET. Listed shows no prices and gives no investment advice.