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American Public Education APEI Lease liabilities, long-term

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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$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 apei:LeaseLiabilityNoncurrent.

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 lease liabilities, long-term?
American Public Education (APEI) reported lease liabilities, long-term of $54.01M in Q1 2026.
How has American Public Education's lease liabilities, long-term changed year-over-year?
American Public Education's lease liabilities, long-term decreased by 41.0% year-over-year, from $91.47M to $54.01M.
What is the long-term trend for American Public Education's lease liabilities, long-term?
Over 4 years (2021 to 2025), American Public Education's lease liabilities, long-term has grown at a -4.9% compound annual growth rate (CAGR), from $69.49M to $56.92M.
What does lease liabilities, long-term mean?
This metric captures the total value of lease obligations that are due beyond the next twelve-month period. It represents the long-term financial commitment the company has made for the use of leased assets, such as campus facilities or administrative offices, extending into future fiscal years. Investors use this to evaluate the company's long-term fixed cost structure and the extent of its off-balance sheet financing arrangements brought onto the balance sheet under lease accounting standards.