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Interest Expense at other companies

Universal Technical Institute logo
Universal Technical InstituteUTI
$1.01M-27.3%
PRD
Perdoceo EducationPRDO
$1.49M-7.4%

Segments

By segment

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Military+ Segment$465K
Health+$361K

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+74.5%
Enterprise value$946.84M+69.7%
P/E20.6×+0.7×
P/S1.4×+0.6×

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:InterestIncomeExpenseNonoperatingNet.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total costs and expenses158,205155,741311,300308,046
Income from operations before interest and income taxes13,5267,02535,16919,271
Loss on extinguishment of debt (Note 8)(1,672)
Interest income (expense), net634(1,108)(91)(1,995)
Income before income taxes14,1605,91733,40617,276
Income tax expense (Note 2)4,3871,4215,9023,887
Net income$9,773$4,496$27,504$13,389
Preferred stock dividends1,3192,751

Item 1. Financial Statements

FAQ

What is American Public Education's interest expense?
American Public Education (APEI) reported interest expense of $634K in Q2 2026.
How has American Public Education's interest expense changed year-over-year?
American Public Education's interest expense increased by 157.2% year-over-year, from -$1.11M to $634K.
What is the long-term trend for American Public Education's interest expense?
Over 4 years (2021 to 2025), American Public Education's interest expense has grown at a -0.3% compound annual growth rate (CAGR), from -$4.28M to -$4.23M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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