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American Public Education APEI Deferred Tax Assets and Other Non-Current Assets

Deferred Tax Assets and Other Non-Current Assets at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$939.92M+61.3%
Enterprise value$946.84M+57.1%
P/E20.6×-0.9×
P/S1.4×+0.5×

Profitability

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

Returns & leverage

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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:OtherAssetsNoncurrent.

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
ASSETSAs of June 30, 2026 / (Unaudited)As of December 31, 2025
Deferred income taxes36,61339,176
Intangible assets, net (Note 6)28,22128,221
Goodwill (Note 6)59,59359,593
Other assets, net5,8756,328
Total assets$537,746$521,418
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$5,148$4,822

Item 1. Financial Statements

FAQ

What is American Public Education's deferred tax assets and other non-current assets?
American Public Education (APEI) reported deferred tax assets and other non-current assets of $5.88M in Q2 2026.
How has American Public Education's deferred tax assets and other non-current assets changed year-over-year?
American Public Education's deferred tax assets and other non-current assets decreased by 10.3% year-over-year, from $6.55M to $5.88M.
What is the long-term trend for American Public Education's deferred tax assets and other non-current assets?
Over 5 years (2020 to 2025), American Public Education's deferred tax assets and other non-current assets has grown at a -11.6% compound annual growth rate (CAGR), from $11.75M to $6.33M.
What does deferred tax assets and other non-current assets mean?
Combined balance of non-current deferred tax assets and other miscellaneous non-current assets.

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