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American Public Education APEI Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

Universal Technical Institute logo
Universal Technical InstituteUTI
$1.03M+10.2%
PRD
Perdoceo EducationPRDO
$5.58M+9.6%

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 ratio-0.3×

Where this comes from

Reported directly by American Public Education in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
American Public Education (APEI) reported finance lease liability, current of $189K in Q1 2026.
How has American Public Education's finance lease liability, current changed year-over-year?
American Public Education's finance lease liability, current decreased by 2.1% year-over-year, from $193K to $189K.
What is the long-term trend for American Public Education's finance lease liability, current?
Over 3 years (2022 to 2025), American Public Education's finance lease liability, current has grown at a 23.8% compound annual growth rate (CAGR), from $107K to $203K.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.