Similar companies
Income Statement (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 163M | 0.3% |
| Gross Profit | 85M | 5.4% |
| Cost of Revenue | 79M | 4.7% |
| Operating expense | 71M | 3.2% |
| Net Income | 5.6M | 23.7% |
| EBITDA | 14M | 22.8% |
Balance Sheet (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 525M | 2.2% |
| Total Liabilities | 246M | 7.2% |
| Total Equity | 279M | 2.6% |
| Shares Outstanding | 19M | 4% |
Cash Flow (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 22M | 46.6% |
| Cash from investing | -4.9M | 126.1% |
| Cash from financing | -250,000 | 99.4% |
EPS
Financial Highlights for American Public Education in Q3 '25
American Public Education reported a revenue of 163M, which is a 0.3% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 85M, marking a 5.4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 79M, a -4.7% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 71M, showing a -3.2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 5.6M, showing a 23.7% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 14M, showing a 22.8% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for American Public Education with growth in revenue, gross profit, and net income.
