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=jivedata("APEI","financials")Full statements spill as a table. For one cell: =jivedata("APEI","Revenue") or =jivedata("APEI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
APEI • CIK 0001201792
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $600,545 | $624,559 | $648,862 | $668,014 |
| Operating Income (Loss) | $-48,306 | $33,066 | $47,935 | $63,833 |
| Interest Income (Expense), Nonoperating, Net | $-4,459 | $-2,127 | $-4,230 | $-2,326 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $-52,765 | $30,939 | $43,705 | $43,705 |
| Income Tax Expense (Benefit) | $-10,715 | $10,419 | $12,148 | $14,163 |
| Income (Loss) from Equity Method Investments | $-5,236 | $-4,407 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-47,286 | $16,113 | $31,557 | $45,672 |
| Redeemable Preferred Stock Dividends | $6,008 | $6,056 | $2,751 | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-53,294 | $10,057 | $25,305 | $45,672 |
| Cost of Goods and Services Sold | $292,862 | $295,703 | $297,020 | $294,923 |
| Selling and Marketing Expense | $132,955 | $128,810 | $137,252 | $144,981 |
| General and Administrative Expense | $128,239 | $141,961 | $144,582 | $143,810 |
| Depreciation, Depletion and Amortization, Nonproduction | $27,816 | $19,303 | $16,148 | $16,175 |
| Goodwill and Intangible Asset Impairment | $64,000 | $0 | $0 | $0 |
| Gain (Loss) on Disposition of Stock in Subsidiary | — | — | $-3,877 | $-3,877 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | $-1,527 | $0 |
| Gain (Loss) on Termination of Lease | — | $-3,715 | $-77 | $-77 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-554 | $-383 | $-444 | $-338 |
| Costs and Expenses | $648,851 | $591,493 | $600,927 | $604,181 |
| Weighted Average Number of Shares Outstanding, Basic | 18,112,000 | 17,625,000 | 18,011,000 | 18,396,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 18,193,000 | 18,149,000 | 18,660,000 | 18,972,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $144,342 | $158,941 | $176,499 | $146,548 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $50,973 | $62,465 | $65,662 | $35,512 |
| Property, Plant and Equipment, Net | $87,503 | $73,383 | $70,598 | $69,534 |
| Prepaid Expense, Current | $13,032 | $13,748 | $14,197 | $20,068 |
| Operating Lease, Right-of-Use Asset | $100,023 | $94,776 | $57,686 | $55,390 |
| Income Taxes Receivable, Current | $474 | $949 | $3,458 | $4,136 |
| Deferred Income Tax Assets, Net | $51,360 | $47,311 | $39,176 | $36,613 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | $8,561 | $24,469 | $0 | $0 |
| Intangible Assets, Net (Excluding Goodwill) | $31,539 | $28,221 | $28,221 | $28,221 |
| Assets, Current | $217,382 | $260,572 | $259,816 | $282,520 |
| Goodwill | $59,593 | $59,593 | $59,593 | $59,593 |
| Other Assets, Noncurrent | $9,986 | $6,247 | $6,328 | $5,875 |
| Assets | $557,386 | $570,103 | $521,418 | $537,746 |
| Liabilities, Current | $73,989 | $79,155 | $75,050 | $86,956 |
| Long-term Debt, Excluding Current Maturities | $94,682 | $93,424 | $94,665 | $81,635 |
| Liabilities | $265,410 | $266,224 | $226,636 | $223,689 |
| Accounts Payable, Current | $8,663 | $7,847 | $4,822 | $5,148 |
| Employee-related Liabilities, Current | $16,711 | $20,546 | $22,463 | $20,797 |
| Accrued Liabilities, Current | $11,476 | $13,735 | $13,375 | $20,349 |
| Contract with Customer, Liability, Current | $23,830 | $23,474 | $23,016 | $23,928 |
| Preferred Stock, Value, Issued | $39,691 | $39,691 | $0 | $0 |
| Common Stock, Value, Issued | $176 | $177 | $181 | $183 |
| Additional Paid in Capital, Common Stock | $299,561 | $305,823 | $311,119 | $307,878 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,644 | $-7 | $-18 | $-7 |
| Retained Earnings (Accumulated Deficit) | $-49,096 | $-41,805 | $-16,500 | $6,003 |
| Stockholders' Equity Attributable to Parent | $291,976 | $303,879 | $294,782 | $314,057 |
| Accounts Receivable, Allowance for Credit Loss, Current | $15,359 | $19,280 | $21,113 | $21,754 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Liquidation Preference, Value | $55,253 | $46,976 | $47,000 | $47,000 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 17,604,371 | 17,712,575 | 18,125,860 | 18,367,887 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-47,286 | $16,113 | $31,557 | $45,672 |
| Net Cash Provided by (Used in) Operating Activities | $45,514 | $48,872 | $61,965 | $85,599 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $14,884 | $14,599 | $17,558 | $-30,031 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $144,342 | $158,941 | $176,499 | $209,995 |
| Depreciation, Depletion and Amortization, Nonproduction | $27,816 | $19,303 | $16,148 | $16,175 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $2,294 | $2,294 |
| Amortization of Debt Issuance Costs | $1,631 | $1,480 | $1,341 | $999 |
| Payments to Acquire Property, Plant, and Equipment | $13,895 | $21,082 | $15,864 | $15,530 |
| Share-based Payment Arrangement, Noncash Expense | $7,740 | $7,668 | $8,352 | $8,410 |
| Proceeds from Sale of Buildings | $123 | $0 | $22,959 | $9 |
| Income (Loss) from Equity Method Investments | $-5,236 | $-4,407 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-13,772 | $-21,082 | $4,801 | $-93,734 |
| Deferred Income Taxes and Tax Credits | $-16,005 | $4,049 | $8,135 | $9,348 |
| Impairment of Long-Lived Assets to be Disposed of | $2,425 | $1,618 | $1,527 | $0 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-554 | $-383 | $-444 | $-338 |
| Goodwill and Intangible Asset Impairment | $64,000 | $0 | $0 | $0 |
| Payments for Repurchase of Common Stock | $10,739 | $4,238 | $4,262 | $13,392 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $6,005 | $6,056 | $2,751 | $0 |
| Proceeds from Stock Options Exercised | — | $67 | $1,210 | $1,106 |
| Payments for Repurchase of Redeemable Preferred Stock | — | — | $43,192 | $96 |
| Repayments of Long-term Debt | $114 | $2,964 | $213 | $97,763 |
| Net Cash Provided by (Used in) Financing Activities | $-16,858 | $-13,191 | $-49,208 | $-21,896 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $10,603 | $10,725 | $9,644 | $8,145 |
| Income Taxes Paid | $2,417 | $6,304 | $6,516 | $6,467 |
| Increase (Decrease) in Accounts Receivable | $8,620 | $11,492 | $5,324 | $64 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1,623 | $716 | $761 | $2,072 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $2,397 | $-475 | $-2,509 | $-1,640 |
| Increase (Decrease) in Other Operating Assets | $259 | $1,111 | $1,167 | $335 |
| Increase (Decrease) in Accounts Payable | $4,855 | $-816 | $-1,852 | $-3,746 |
| Increase (Decrease) in Employee Related Liabilities | $1,701 | $3,835 | $1,926 | $489 |
| Increase (Decrease) in Accrued Liabilities | $-2,311 | $2,259 | $-275 | $6,404 |
| Increase (Decrease) in Contract with Customer, Liability | $70 | $-356 | $1,854 | $1,273 |