Skip to content

American Public Education APEI Lease Liability, Current

Lease Liability, Current at other companies

Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$811K
McEwen Mining logo
McEwen MiningMUX
$819K+6.9%
NOVA, Inc. logo
NOVA, Inc.NOV
$100M-2.0%
Trimas logo
TrimasTRS
$7.19M-21.2%
Grocery Outlet Holding Corp. logo
Grocery Outlet Holding Corp.GO
$89.88M+21.5%
SBA Communications logo
SBA CommunicationsSBAC
$304.96M+14.0%

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 apei:LeaseLiabilityCurrent.

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 lease liability, current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is American Public Education's lease liability, current?
American Public Education (APEI) reported lease liability, current of $11.18M in Q1 2026.
How has American Public Education's lease liability, current changed year-over-year?
American Public Education's lease liability, current decreased by 17.1% year-over-year, from $13.49M to $11.18M.
What is the long-term trend for American Public Education's lease liability, current?
Over 4 years (2021 to 2025), American Public Education's lease liability, current has grown at a -4.6% compound annual growth rate (CAGR), from $13.71M to $11.37M.
What does lease liability, current mean?
This metric represents the portion of total lease obligations that are due to be paid within the next twelve months. It reflects the immediate cash outflow requirements associated with operating and finance leases for facilities, equipment, or other assets. Monitoring this figure is essential for assessing the company's short-term liquidity and its ability to meet contractual rental commitments using current assets.