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American Public Education (APEI)

American Public Education (APEI)
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[[ session ]] by (Cboe BZX)
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Income Statement for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Sales 149,689 152,438 149,535 149,608 154,747
Cost of Goods 73,889 72,868 71,817 72,089 71,698
Gross Profit 75,800 79,570 77,718 77,519 83,049
Operating Expenses 82,059 80,700 79,561 218,868 78,547
Operating Income -5,370 -262 -1,026 -141,260 5,200
Interest Expense 1,779 7,389 3,594 3,390 3,355
Other Income -5 -8 -2 -711 4,528
Pre-tax Income -7,154 -7,659 -4,622 -145,361 6,373
Income Tax -1,414 -1,124 -860 -35,332 1,040
Net Income Continuous -5,740 -6,535 -3,762 -110,029 5,333
Net Income $-5,740 $-6,535 $-3,762 $-110,029 $5,333
EPS Basic Total Ops -0.38 -0.35 -0.20 -5.83 0.28
EPS Basic Continuous Ops -0.30 -0.35 -0.20 -5.83 0.28
EPS Diluted Total Ops -0.38 -0.34 -0.20 -5.82 0.28
EPS Diluted Continuous Ops -0.30 -0.34 -0.20 -5.82 0.28
EPS Diluted Before Non-Recurring Items -0.38 -0.27 -0.20 N/A N/A
EBITDA(a) $2,817 $159,059 $-137,306 $12,404 $14,002
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