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American Public Education APEI Corporate and Other — Additions/ (Reductions)

Other segment segments

RU Segment
$9.71M+16.3%
HCN
$8.16M+13.2%
APUS
$3.54M+55.0%

Similar metrics at other companies

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-$164M
EAT
EATCorporate and Other — Other (gains) and charges
$4.98M+26.8%
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GDOTCorporate and Other — Other segment items
$24.05M+4.5%
SEN
SENEACorporate And Other — Segment Reporting Other Item Amount
-$11.5M-112%
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ASSTCorporate & Other — Change in fair value
$490K
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CRBGCorporate and Other — Other
$0+100%

Other financials

Income statement

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Revenue$174.7M+6.2%
Gross profit$100.1M+11.7%
Operating income$21.6M+76.7%
Net income$17.7M+99.4%
EPS (diluted)$0.94+129%

Balance sheet

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Cash & equivalents$221.0M+17.9%
Total debt$153.5M-22.8%
Total equity$306.2M-1.2%
Total assets$537.9M-7.0%

Cash flow

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Operating cash flow$63.3M+71.1%
CapEx$2.5M-35.2%
Free cash flow$60.8M+83.6%

Valuation

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Market cap$956.25M+82.7%
Enterprise value$888.71M+66.7%
P/E23.7×+0.9×
P/S1.5×+0.6×

Profitability

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Gross margin55%+2.0pp
Operating margin8.7%+2.4pp
Net margin6.1%+2.5pp
FCF margin9.4%

Returns & leverage

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Return on equity13.1%+5.4pp
Debt / equity0.5×-0.1×
Current ratio-0.3×

Where this comes from

Reported directly by American Public Education in its filing.

Tagged under the XBRL concept us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense.

The official record: American Public Education’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Public Education's corporate and other — additions/ (reductions)?
American Public Education (APEI) reported corporate and other — additions/ (reductions) of -$155.75K in Q4 2025.
How has American Public Education's corporate and other — additions/ (reductions) changed year-over-year?
American Public Education's corporate and other — additions/ (reductions) decreased by 185.6% year-over-year, from $182K to -$155.75K.
What is the long-term trend for American Public Education's corporate and other — additions/ (reductions)?
Over 3 years (2022 to 2025), American Public Education's corporate and other — additions/ (reductions) has grown at a 67.7% compound annual growth rate (CAGR), from $132K to -$623K.
What does corporate and other — additions/ (reductions) mean?
This metric tracks the net periodic changes, including increases or decreases, to specific reserve or allowance accounts within the corporate and other segment. It captures management's adjustments to estimated liabilities or asset valuations based on evolving business conditions or updated risk assessments. Fluctuations in this figure provide insight into the volatility of corporate-level accounting estimates and potential impacts on net income.