Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $171.73M | $174.74M | $648.86M | $158.33M | $163.22M |
| Total Operating Revenue | $171.73M | $174.74M | $648.86M | $158.33M | $163.22M |
| Cost of Revenue | $76.64M | $74.63M | $297.02M | $68.96M | $74.70M |
| Gross Profit | $95.09M | $100.11M | $351.84M | $89.38M | $88.52M |
| Operating Expense | $81.56M | $78.31M | $297.98M | $70.32M | $74.77M |
| Selling and Admin Expenses | $77.61M | $74.16M | $281.83M | $66.20M | $70.83M |
| -Selling & Marketing Expense | $40.12M | $37.87M | $137.25M | $30.86M | $36.14M |
| -General & Admin Expense | $37.49M | $36.29M | $144.58M | $35.34M | $34.69M |
| Depreciation & Amortization & Depletion | $3.95M | $4.15M | $16.15M | $4.12M | $3.95M |
| -Depreciation & Amortization | $3.95M | $4.15M | $16.15M | $4.12M | $3.95M |
| Operating Profit | $13.53M | $21.80M | $53.86M | $19.05M | $13.74M |
| Net Non-Operating Interest Income (Expense) | $634,000.00 | -$725,000.00 | -$4.23M | -$1.17M | -$1.07M |
| Total Other Finance Costs | -$634,000.00 | – | – | – | – |
| Other Income (Expense) | -$5,000.00 | -$1.83M | -$5.93M | -$87,000.00 | -$4.05M |
| Special Income (Charges) | -$5,000.00 | -$1.83M | -$5.93M | -$87,000.00 | -$4.05M |
| -Gain on Sale of Property/Plant/Equipment | -$5,000.00 | -$154,000.00 | -$1.97M | -$87,000.00 | -$92,000.00 |
| Pretax Profit | $14.16M | $19.25M | $43.71M | $17.80M | $8.63M |
| Tax | $4.39M | $1.52M | $12.15M | $5.19M | $3.07M |
| Net Profit | $9.77M | $17.73M | $31.56M | $12.61M | $5.56M |
| Profit from Continuing Operations | $9.77M | $17.73M | $31.56M | $12.61M | $5.56M |
| Net Income to Parent Company | $9.77M | $17.73M | $31.56M | $12.61M | $5.56M |
| Other Preferred Stock Dividends | $0.00 | – | $3.50M | $0.00 | $0.00 |
| Net Income to Common Stockholders | $9.77M | $17.73M | $25.31M | $12.61M | $5.56M |
| Basic EPS | $0.53 | $0.97 | $1.40 | $0.70 | $0.31 |
| Diluted EPS | $0.52 | $0.94 | $1.40 | $0.67 | $0.30 |
| Non-Operating Interest Expense | – | $725,000.00 | $4.23M | $1.17M | $1.07M |
| -Less:Other Special Charges | – | $1.67M | $77,000.00 | $0.00 | $77,000.00 |
| -Less:Impairment of Capital Assets | – | – | $0.00 | – | – |
| -Gain on Sale Of Business | – | – | -$3.88M | $0.00 | -$3.88M |
| Earnings from Equity Interest Net of Tax | – | – | $0.00 | $0.00 | $0.00 |
| Preferred Stock Dividends | – | – | $2.75M | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $537.75M | $537.91M | $521.42M | $521.42M | $525.30M |
| Total Current Assets | $282.52M | $282.13M | $259.82M | $259.82M | $259.11M |
| Cash and Cash Equivalents & Short-Term Investments | $221.60M | $217.60M | $174.10M | $174.10M | $191.35M |
| -Cash and Cash Equivalents | $145.35M | $217.60M | $174.10M | $174.10M | $191.35M |
| -Short Term Investments | $76.26M | – | – | – | – |
| Receivables | $39.65M | $41.98M | $69.12M | $69.12M | $51.54M |
| -Accounts Receivable | $35.51M | $38.71M | $65.66M | $65.66M | $43.91M |
| -Taxes Receivable | $4.14M | $3.27M | $3.46M | $3.46M | $7.63M |
| Prepaid Assets | $20.07M | $19.15M | $14.20M | $14.20M | $14.43M |
| Restricted Cash | $1.20M | $3.40M | $2.40M | $2.40M | $1.80M |
| Total Non-Current Assets | $255.23M | $255.79M | $261.60M | $261.60M | $266.19M |
| Net PPE | $124.92M | $123.73M | $128.28M | $128.28M | $132.34M |
| -Gross PPE | $124.92M | $123.73M | $252.46M | $252.46M | $132.34M |
| Goodwill and Other Intangible Assets | $87.81M | $87.81M | $87.81M | $87.81M | $87.81M |
| -Goodwill | $59.59M | $59.59M | $59.59M | $59.59M | $59.59M |
| -Other Intangible Assets | $28.22M | $28.22M | $28.22M | $28.22M | $28.22M |
| Non-Current Deferred Assets | $36.61M | $38.25M | $39.18M | $39.18M | $40.08M |
| Other Non-Current Assets | $5.88M | $6.00M | $6.33M | $6.33M | $5.96M |
| Total Liabilities | $223.69M | $231.75M | $226.64M | $226.64M | $245.96M |
| Total Current Liabilities | $86.96M | $94.54M | $75.05M | $75.05M | $91.39M |
| Payables | $5.15M | $8.14M | $4.82M | $4.82M | $7.71M |
| -Accounts Payable | $5.15M | $8.14M | $4.82M | $4.82M | $7.71M |
| Current Accrued Expenses | $20.35M | $22.64M | $13.38M | $13.38M | $18.02M |
| Short-Term Debt and Capital Lease Obligation | $16.73M | $16.25M | $11.37M | $11.37M | $11.67M |
| -Current Debt | $5.63M | $5.06M | – | – | – |
| -Current Capital Lease Obligation | $11.11M | $11.18M | $11.37M | $11.37M | $11.67M |
| Current Deferred Liabilities | $23.93M | $25.19M | $23.02M | $23.02M | $23.95M |
| Total Non-Current Liabilities | $136.73M | $137.21M | $151.59M | $151.59M | $154.57M |
| Long Term Debt and Capital Lease Obligation | $136.73M | $137.21M | $151.59M | $151.59M | $154.57M |
| -Long Term Debt | $81.64M | $83.20M | $94.67M | $94.67M | $94.37M |
| -Long Term Capital Lease Obligation | $55.10M | $54.01M | $56.92M | $56.92M | $60.20M |
| Total Equity | $314.06M | $306.17M | $294.78M | $294.78M | $279.34M |
| Stockholders' Equity | $314.06M | $306.17M | $294.78M | $294.78M | $279.34M |
| Capital Stock | $183,000.00 | $184,000.00 | $181,000.00 | $181,000.00 | $181,000.00 |
| -Common Stock | $183,000.00 | $184,000.00 | $181,000.00 | $181,000.00 | $181,000.00 |
| Additional Paid-In Capital | $307.88M | $305.75M | $311.12M | $311.12M | $308.29M |
| Retained Earnings | $6.00M | $231,000.00 | -$16.50M | -$16.50M | -$29.11M |
| Gains/Losses Not Affecting Retained Earnings | -$7,000.00 | $0.00 | -$18,000.00 | -$18,000.00 | -$27,000.00 |
| -Accumulated Depreciation | – | – | -$124.18M | -$124.18M | – |
| -Preferred Stock | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $12.14M | $63.30M | $61.97M | -$11.55M | $21.71M |
| Net cash flow from continuing operations | $12.14M | $63.30M | $61.97M | -$11.55M | $21.71M |
| Net Income from Continuing Operations | $9.77M | $17.73M | $31.56M | $12.61M | $5.56M |
| Gain/Loss from Continuing Operations | $5,000.00 | $1.78M | $4.52M | -$127,000.00 | $2.86M |
| Depreciation & Depletion & Amortization | $3.95M | $4.15M | $16.15M | $4.12M | $3.95M |
| Deferred Tax | $1.64M | $929,000.00 | $8.14M | $899,000.00 | $5.88M |
| Other Non-Cash Items | -$237,000.00 | $235,000.00 | $1.34M | $322,000.00 | $331,000.00 |
| Change in Working Capital | -$5.23M | $36.15M | -$8.09M | -$31.59M | $1.50M |
| -Change in Receivables | $2.52M | $26.95M | -$5.32M | -$15.07M | -$13.60M |
| -Change in Prepaid Assets | -$916,000.00 | -$4.96M | -$761,000.00 | $229,000.00 | $3.57M |
| -Change in Payables and Accrued Expense | -$6.15M | $11.79M | -$201,000.00 | -$13.31M | $10.82M |
| -Change in Other Current Assets | $173,000.00 | $285,000.00 | -$1.17M | -$382,000.00 | -$411,000.00 |
| -Change In Other Working Capital | -$852,000.00 | $2.08M | -$636,000.00 | -$3.06M | $1.12M |
| Net cash flow from investing | -$80.66M | -$2.53M | $4.80M | -$5.65M | -$4.90M |
| Net Cash Flow from Continuing Investing Activities | -$80.66M | -$2.53M | $4.80M | -$5.65M | -$4.90M |
| Capital Expenditure | -$4.74M | -$2.53M | -$15.86M | -$4.07M | -$4.20M |
| Net PPE Purchase and Sale | $0.00 | $0.00 | $22.96M | $0.00 | $9,000.00 |
| Financing Cash Flow | -$5.93M | -$16.28M | -$49.21M | $559,000.00 | -$248,000.00 |
| Net Cash Flow from Continuing Financing Activities | -$5.93M | -$16.28M | -$49.21M | $559,000.00 | -$248,000.00 |
| Net Issuance Payments Of Debt | -$1.18M | -$6.48M | -$213,000.00 | -$53,000.00 | -$53,000.00 |
| Net Common Stock Issuance | -$4.14M | -$8.71M | -$4.26M | -$333,000.00 | -$206,000.00 |
| Cash Dividends Paid | $0.00 | $0.00 | -$2.75M | $0.00 | $0.00 |
| Proceeds from Stock Option Exercised | $37,000.00 | $17,000.00 | $1.21M | $945,000.00 | $107,000.00 |
| Net Other Financing Charges | -$644,000.00 | -$1.11M | – | – | – |
| Ending Cash Balance | $146.55M | $221.00M | $176.50M | $176.50M | $193.14M |
| Net Change in Cash | -$74.45M | $44.50M | $17.56M | -$16.65M | $16.57M |
| Beginning Cash Balance | $221.00M | $176.50M | $158.94M | $193.14M | $176.58M |
| Free Cash Flow | $7.40M | $60.78M | $46.10M | -$15.62M | $17.51M |
| Net Business Purchase and Sale | – | – | -$2.29M | -$1.59M | – |
| Net Preferred Stock Issuance | – | – | -$43.19M | $0.00 | -$96,000.00 |
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