Skip to content

American Public Education APEI Military+ Segment — Net Interest Expense

Other segment segments

Health+
$151K

Similar metrics at other companies

The Baldwin Insurance Group, Inc. logo
BWINCorporate Segment and Other Operating Segment — Net Interest Expense
-$38.94M-30.4%
Fortive logo
FTVIntelligent Operating Solutions — Net Interest Expense
$0
Wesco International logo
WCCCorporate Segment — Interest Income (Expense), Nonoperating, Net
$96.7M+12.1%
Carvana logo
CVNAReportable Segment — Net Interest Expense
$99M-28.8%
EOG Resources logo
EOGUnited States — Net Interest Expense
$66M+40.4%
SharkNinja logo
SNReportable Segment — Net Interest Expense
-$6.61M+47.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$956.25M+77.9%
Enterprise value$888.71M+62.0%
P/E23.7×+0.3×
P/S1.5×+0.6×

Profitability

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

Returns & leverage

See full
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:InterestIncomeExpenseNonoperatingNet.

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

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

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is American Public Education's military+ segment — net interest expense?
American Public Education (APEI) reported military+ segment — net interest expense of $423K in Q1 2026.
What does military+ segment — net interest expense mean?
This reflects the net interest costs incurred by the Military+ segment, typically related to debt financing or capital leases allocated to its operations. It highlights the impact of the segment's capital structure on its bottom-line performance.