What is American Public Education's debt issuance costs?

American Public Education (APEI) reported debt issuance costs of $1.11M in Q1 2026.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

American Public Education APEI Debt Issuance Costs

Debt Issuance Costs at other companies

Travel + LeisureTNL

$6M+20.0%

HES

Hess MidstreamHESM

$0-100%

BeldenBDC

$8.63M—

VontierVNT

$400K-82.6%

PennyMac Financial Services, Inc.PFSI

$4.5M-78.6%

CleanSparkCLSK

$2.43M+21.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$63.3M+71.1%

CapEx$2.5M-35.2%

Free cash flow$60.8M+83.6%

Valuation

See full

Market cap$981.93M+82.7%

Enterprise value$914.39M+66.7%

P/E24.3×+1.0×

P/S1.5×+0.6×

Profitability

See full

Gross margin55%+2.0pp

Operating margin8.7%+2.4pp

Net margin6.1%+2.5pp

FCF margin9.4%—

Returns & leverage

See full

Return on equity13.1%+5.4pp

Debt / equity0.5×-0.1×

Current ratio3×-0.3×

Where this comes from

Reported directly by American Public Education in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The official record: American Public Education’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about American Public Education's debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is American Public Education's debt issuance costs?: American Public Education (APEI) reported debt issuance costs of $1.11M in Q1 2026.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.