American Public Education, Inc. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-3.5% -$6M
$158M
Cost of Revenue↓-3.8% -$3M
$69M
D&A↑+6.7% +$259K
$4M
Operating Income↓-11.9% -$3M
$19M
EBITDA↓-9.1% -$2M
$23M
Interest Expense↑+31.6% +$600K
$3M
Interest Income
—
Other Income/Expense↓-99.3% -$581K
$-1M
Pretax Income↓-15.0% -$3M
$18M
Tax Provision↓-35.0% -$3M
$5M
Net Income↓-2.7% -$356K
$13M
Operating Margin↓-1.1pts
12.0%
Net Margin↑+0.1pts
8.0%
Effective Tax Rate↓-8.9pts
29.2%
Deferred Tax Assets↓-9.7% -$5M
$46M
Deferred Tax Liabilities
—
ETR (Continuing Operations)↓-11.5pts
27.8%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-5.4pts
5.9%
Operating Lease Cost↓-23.4% -$1M
$4M
Revenue YoY Variation↓-10.9pts
-3.5%
Income YoY Variation
-11.9%
Revenue QoQ Variation↓-10.2pts
-3.0%
Income QoQ Variation↓-326.0pts
95.6%