Skip to content
Screener

American Public Education APEI Health+ — Net Interest Expense

Other segment segments

Military+ Segment
$465K

Similar metrics at other companies

NWN
NWNOther — Net Interest Expense
$12.5M+1.6%
NWN
NWNSiEnergy — Net Interest Expense
$2.61M+12.3%
Delta Air Lines logo
DALAirline — Net Interest Expense
-$144M+16.3%
Delta Air Lines logo
DALRefinery — Net Interest Expense
$4M+500%
SharkNinja logo
SNReportable Segment — Net Interest Expense
-$7.89M+42.7%
NWN
NWNNW Natural — Net Interest Expense
$17.43M+15.2%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$939.92M+74.5%
Enterprise value$946.84M+69.7%
P/E20.6×+0.7×
P/S1.4×+0.6×

Profitability

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

Returns & leverage

See full
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:InterestIncomeExpenseNonoperatingNet.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total consolidated depreciation and amortization$3,953$4,088$8,107$8,080
Interest income (expense), net
Military+ Segment$465$362$888$681
Health+ Segment361218512684
Total reportable segment interest income (expense), net$826$580$1,400$1,365
Corporate and Other(192)(1,688)(1,491)(3,360)
Total consolidated interest income (expense), net$634$(1,108)$(91)$(1,995)
Income tax expense (benefit)

Item 1. Financial Statements

FAQ

What is American Public Education's health+ — net interest expense?
American Public Education (APEI) reported health+ — net interest expense of $361K in Q2 2026.
What does health+ — net interest expense mean?
The net cost of debt financing allocated to the Health+ segment, calculated as interest paid minus interest income. This reflects the financial leverage and cost of capital associated with the segment's operations.

Ask your AI about American Public Education's health+ — net interest expense.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude