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American Public Education APEI Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Universal Technical Institute logo
Universal Technical InstituteUTI
$3.34M-22.7%
PRD
Perdoceo EducationPRDO
$11.56M-32.1%

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$981.93M+82.7%
Enterprise value$914.39M+66.7%
P/E24.3×+1.0×
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:FinanceLeaseLiability.

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 liabilities (total)?
American Public Education (APEI) reported finance lease liabilities (total) of $189K in Q1 2026.
How has American Public Education's finance lease liabilities (total) changed year-over-year?
American Public Education's finance lease liabilities (total) decreased by 50.5% year-over-year, from $382K to $189K.
What is the long-term trend for American Public Education's finance lease liabilities (total)?
Over 3 years (2022 to 2025), American Public Education's finance lease liabilities (total) has grown at a 3.0% compound annual growth rate (CAGR), from $218K to $238K.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.