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Total debt at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$109.2M-8.6%
Universal Technical Institute logo
Universal Technical InstituteUTI
$319.55M+22.3%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$104.18M-1.1%
PRD
Perdoceo EducationPRDO
$60.15M-15.3%

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 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

Calculated from American Public Education’s reported figures.

Plus components not separately reported this period.

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 total debt?
American Public Education (APEI) reported total debt of $153.46M in Q1 2026.
How has American Public Education's total debt changed year-over-year?
American Public Education's total debt decreased by 22.8% year-over-year, from $198.71M to $153.46M.
What is the long-term trend for American Public Education's total debt?
Over 5 years (2020 to 2025), American Public Education's total debt has grown at a 79.1% compound annual growth rate (CAGR), from $8.85M to $162.96M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.