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Accrued Expenses at other companies

Universal Technical Institute logo
Universal Technical InstituteUTI
$46.19M+1.8%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$25.57M+10.0%
PRD
Perdoceo EducationPRDO
$28.14M-10.2%

Other financials

Income statement

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Revenue$171.7M+5.5%
Gross profit$95.1M+12.7%
Operating income$13.5M+92.5%
Net income$9.8M+117%
EPS (diluted)$0.52+2,700%

Balance sheet

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Cash & equivalents$146.5M-17.0%
Total debt$153.5M-21.6%
Total equity$314.1M+15.4%
Total assets$537.7M+0.1%

Cash flow

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Operating cash flow$12.1M-18.0%
CapEx$4.7M+28.2%
Free cash flow$7.4M-33.4%

Valuation

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Market cap$869.3M+61.3%
Enterprise value$876.22M+57.1%
P/E19×-0.8×
P/S1.3×+0.5×

Profitability

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Gross margin55.9%+2.5pp
Operating margin9.6%+2.6pp
Net margin6.8%+2.6pp
FCF margin9.4%

Returns & leverage

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Return on equity15.6%+5.9pp
Debt / equity0.5×-0.2×
Current ratio3.2×+0.4×

Where this comes from

Reported directly by American Public Education in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: American Public Education’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001201792-26-000012
ASSETSAs of June 30, 2026 / (Unaudited)As of December 31, 2025
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$5,148$4,822
Accrued compensation and benefits20,79722,463
Accrued liabilities20,34913,375
Deferred revenue and student deposits23,92823,016
Lease liabilities, current (Note 5)11,10911,374
Long-term debt, current (Note 8)5,625

Item 1. Financial Statements

FAQ

What is American Public Education's accrued expenses?
American Public Education (APEI) reported accrued expenses of $20.8M in Q2 2026.
How has American Public Education's accrued expenses changed year-over-year?
American Public Education's accrued expenses increased by 2.4% year-over-year, from $20.32M to $20.8M.
What is the long-term trend for American Public Education's accrued expenses?
Over 5 years (2020 to 2025), American Public Education's accrued expenses has grown at a 7.5% compound annual growth rate (CAGR), from $15.66M to $22.46M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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