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American Public Education APEI Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Universal Technical Institute logo
Universal Technical InstituteUTI
$199.44M+6.5%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$104.18M-1.1%
PRD
Perdoceo EducationPRDO
$49.78M-14.2%

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:OperatingLeaseLiability.

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
Maturity of Lease Liabilities (Unaudited)Operating LeasesFinance Leases
203010,042
20319,774
2032 and beyond14,202
Total future minimum lease payments$79,488$143
Less: imputed interest(13,419)(5)
Present value of operating lease liabilities$66,069$138
Less: lease liabilities, current(10,971)(138)
Lease liabilities, long-term$55,098

Item 1. Financial Statements

FAQ

What is American Public Education's operating lease liabilities (total)?
American Public Education (APEI) reported operating lease liabilities (total) of $66.07M in Q2 2026.
How has American Public Education's operating lease liabilities (total) changed year-over-year?
American Public Education's operating lease liabilities (total) decreased by 34.8% year-over-year, from $101.27M to $66.07M.
What is the long-term trend for American Public Education's operating lease liabilities (total)?
Over 5 years (2020 to 2025), American Public Education's operating lease liabilities (total) has grown at a 50.4% compound annual growth rate (CAGR), from $8.85M to $68.06M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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