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American Public Education APEI Increase (Decrease) In Operating Leases, Net

Increase (Decrease) In Operating Leases, Net at other companies

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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+77.9%
Enterprise value$888.71M+62.0%
P/E23.7×+0.3×
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 apei:IncreaseDecreaseInOperatingLeasesNet.

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 increase (decrease) in operating leases, net?
American Public Education (APEI) reported increase (decrease) in operating leases, net of $289K in Q1 2026.
How has American Public Education's increase (decrease) in operating leases, net changed year-over-year?
American Public Education's increase (decrease) in operating leases, net increased by 398.3% year-over-year, from $58K to $289K.
What is the long-term trend for American Public Education's increase (decrease) in operating leases, net?
Over 2 years (2021 to 2025), American Public Education's increase (decrease) in operating leases, net has grown at a -91.5% compound annual growth rate (CAGR), from -$2.61M to -$19K.
What does increase (decrease) in operating leases, net mean?
This metric tracks the net change in operating lease liabilities and related right-of-use assets during the reporting period. It captures the cash flow impact of lease payments and adjustments to lease obligations under standard accounting frameworks. Monitoring this helps analysts understand the company's fixed-cost commitments and the cash impact of its real estate or equipment leasing strategy.