Real Estate • Other Consumer Services
$44.30 ▲ +0.28
(+0.64%)
MKT CAP: $810.8M • VOL: 113.4K
52W L $30 52W H $62
APEI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $648.9M | $624.6M | $600.5M |
| YoY Revenue Growth % | +3.9% | +4.0% | — |
| Gross Profit | $351.8M | $328.9M | — |
| Gross Margin % | 54.2% | 52.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $47.9M | $33.1M | -$48.3M |
| Operating Margin % | 7.4% | 5.3% | -8.0% |
| Net Income (GAAP) | $31.6M | $16.1M | -$47.3M |
| EBITDA (Normalized) | $60.6M | $49.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $62.0M | $48.9M | $45.5M |
| Capital Expenditures (CapEx) | $15.9M | $21.1M | — |
| Free Cash Flow (FCF) | $46.1M | $27.8M | $45.5M |
| FCF Margin % | 7.1% | 4.4% | 7.6% |
| Return on Invested Capital (ROIC %) | 17.6% | 9.8% | — |
| Cash & Short-Term Equivalents | $174.1M | $131.9M | — |
| Total Debt (Short + Long Term) | $94.7M | $93.4M | — |
| Total Stockholders' Equity | $294.8M | $303.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR APEI.