What is American Public Education's health+ — D&A?

American Public Education (APEI) reported health+ — D&A of $2.72M in Q1 2026.

What does health+ — D&A mean?

The non-cash expense allocated to the Health+ segment for the wear and tear of physical assets and the amortization of intangible assets. It is essential for understanding the segment's capital intensity and cash flow generation.

American Public Education APEI Health+ — D&A

Other segment segments

Military+ Segment

$1.06M—

Similar metrics at other companies

ZDHealth & Wellness — D&A

$13.85M+7.1%

PGHealth Care — Depreciation, Depletion and Amortization

$112M+16.7%

BCPCHuman Nutrition and Health — D&A

$8.65M+18.4%

OSISHealthcare Division — D&A

$1.04M-18.0%

HURNHealthcare — D&A

$1.86M+18.8%

CLXHealth and Wellness — D&A

$15M+7.1%

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 ratio3×-0.3×

Where this comes from

Reported directly by American Public Education in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: American Public Education’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Public Education's health+ — D&A?: American Public Education (APEI) reported health+ — D&A of $2.72M in Q1 2026.
What does health+ — D&A mean?: The non-cash expense allocated to the Health+ segment for the wear and tear of physical assets and the amortization of intangible assets. It is essential for understanding the segment's capital intensity and cash flow generation.