speb/financial-data huggingface dataset:
APE.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1181880000.00
APE.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 95000000.00
APE.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -543912000.00
APE.AX balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2518000.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2518000.00
APE.AX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 6829000.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 6829000.00
APE.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 156273000.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 156273000.00
APE.AX balance_sheet (annual, 2025-12-31) — Minority Interest: 125407000.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 125407000.00
APE.AX income_statement (annual, 2025-12-31) — Minority Interests: -34543000.00
APE.AX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 5451000.00
APE.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 490070000.00
APE.AX balance_sheet (annual, 2025-12-31) — Net Debt: 1745101000.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Net Debt: 1745101000.00
APE.AX income_statement (annual, 2025-12-31) — Net Income: 226656000.00
APE.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 226656000.00
APE.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 261199000.00
APE.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 226656000.00
APE.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 226656000.00
APE.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 261199000.00
APE.AX income_statement (annual, 2025-12-31) — Net Interest Income: -192348000.00
APE.AX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 69176000.00
APE.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -448912000.00
APE.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -448912000.00
APE.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -192348000.00
APE.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -46210000.00
APE.AX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5608000.00
APE.AX balance_sheet (annual, 2025-12-31) — Net PPE: 1672322000.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 1672322000.00
APE.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -47572000.00
APE.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 823229000.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 823229000.00
APE.AX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 76694000.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 76694000.00
APE.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 100575000.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 100575000.00
APE.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 10950000.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 10950000.00
APE.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 10950000.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 10950000.00
APE.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 100575000.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 100575000.00
APE.AX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6816000.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6816000.00
APE.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: 708289000.00
APE.AX income_statement (annual, 2025-12-31) — Normalized Income: 232380358.89
APE.AX income_statement (annual, 2025-12-31) — Operating Income: 591537000.00
APE.AX income_statement (annual, 2025-12-31) — Operating Revenue: 13045190000.00
APE.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 282364338.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 282364338.00
APE.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 3161000.00
APE.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 45894000.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 45894000.00
APE.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1717239000.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1717239000.00
APE.AX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 10000000.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10000000.00
APE.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -630422000.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -630422000.00
APE.AX income_statement (annual, 2025-12-31) — Other Income Expense: -5453000.00
APE.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 20542000.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 20542000.00
APE.AX balance_sheet (annual, 2025-12-31) — Other Inventories: 299583000.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Other Inventories: 299583000.00
APE.AX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 61611000.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 61611000.00
APE.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1989000.00
APE.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 561358000.00
APE.AX balance_sheet (annual, 2025-12-31) — Other Payable: 350985000.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 350985000.00
APE.AX balance_sheet (annual, 2025-12-31) — Other Properties: 615221000.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 615221000.00
APE.AX balance_sheet (annual, 2025-12-31) — Payables: 668796000.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Payables: 668796000.00
APE.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 668796000.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 668796000.00
APE.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -13496361000.00
APE.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 127213000.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 127213000.00
APE.AX income_statement (annual, 2025-12-31) — Pretax Income: 393736000.00
APE.AX cash_flow (annual, 2025-12-31) — Purchase Of Business: -3152000.00
APE.AX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3912000.00
APE.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -71274000.00
APE.AX balance_sheet (annual, 2025-12-31) — Raw Materials: 1502178000.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1502178000.00
APE.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 14235544000.00
APE.AX balance_sheet (annual, 2025-12-31) — Receivables: 448982000.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 448982000.00
APE.AX balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -7185000.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -7185000.00
APE.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10845210000.00
APE.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 154906000.00
APE.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -543912000.00
APE.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4558000.00
APE.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: 736579000.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 736579000.00
APE.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 892179000.00
APE.AX cash_flow (annual, 2025-12-31) — Sale Of Business: 8603000.00
APE.AX cash_flow (annual, 2025-12-31) — Sale Of Investment: 73088000.00
APE.AX cash_flow (annual, 2025-12-31) — Sale Of PPE: 23702000.00
APE.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 892179000.00
APE.AX balance_sheet (annual, 2025-12-31) — Share Issued: 282364338.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 282364338.00
APE.AX income_statement (annual, 2025-12-31) — Special Income Charges: -8629000.00
APE.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1856721000.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1856721000.00
APE.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 823229000.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 823229000.00
APE.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2904641.11
APE.AX income_statement (annual, 2025-12-31) — Tax Provision: 132537000.00
APE.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
APE.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -104357000.00
APE.AX balance_sheet (annual, 2025-12-31) — Total Assets: 5915695000.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 5915695000.00
APE.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 2341285000.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2341285000.00
APE.AX balance_sheet (annual, 2025-12-31) — Total Debt: 3055856000.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 3055856000.00
APE.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1982128000.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1982128000.00
APE.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3933567000.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3933567000.00
APE.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2947212000.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2947212000.00
APE.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1206475000.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1206475000.00
APE.AX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 44483000.00
APE.AX income_statement (annual, 2025-12-31) — Total Unusual Items: -8629000.00
APE.AX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8629000.00
APE.AX balance_sheet (annual, 2025-12-31) — Working Capital: 241391000.00
APE.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 241391000.00
APEI cash_flow (annual, 2021-12-31) — Common Stock Issuance: 86205000.00
APEI balance_sheet (annual, 2021-12-31) — Current Debt: 8750000.00
APEI balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
APEI cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 86205000.00
APEI cash_flow (annual, 2021-12-31) — Issuance Of Debt: 175000000.00
APEI cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 175000000.00
APEI balance_sheet (annual, 2021-12-31) — Net Debt: 37894000.00
APEI cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -13644000.00
APEI balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 5059000.00
APEI balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 5059000.00
APEI balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 8750000.00
APEI cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
APEI cash_flow (annual, 2021-12-31) — Purchase Of Business: -325509000.00
APEI income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
APEI income_statement (annual, 2021-12-31) — Total Other Finance Cost: 4277000.00
APEI balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
APEI income_statement (annual, 2022-12-31) — +Operating Expense: 307128000.00
APEI income_statement (annual, 2022-12-31) — +Total Revenue: 606328000.00
APEI balance_sheet (annual, 2022-12-31) — Accounts Payable: 3808000.00
APEI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 42353000.00
APEI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -124808000.00
APEI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 292854000.00
APEI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -13328000.00
APEI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 146900000.00
APEI balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
APEI income_statement (annual, 2022-12-31) — Basic Average Shares: 18859000.00
APEI income_statement (annual, 2022-12-31) — Basic EPS: -6.10
APEI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 149627000.00
APEI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 50589000.00
APEI cash_flow (annual, 2022-12-31) — Capital Expenditure: -16389000.00
APEI cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -16389000.00
APEI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 115816000.00
APEI balance_sheet (annual, 2022-12-31) — Capital Stock: 39880000.00
APEI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 102519000.00
APEI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 102519000.00
APEI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
APEI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -35711000.00
APEI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -13673000.00
APEI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 29215000.00
APEI cash_flow (annual, 2022-12-31) — Change In Account Payable: -10207000.00
APEI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2776000.00
APEI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 519000.00
APEI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3820000.00
APEI cash_flow (annual, 2022-12-31) — Change In Payable: -10207000.00
APEI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -7431000.00
APEI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 354000.00
APEI cash_flow (annual, 2022-12-31) — Change In Receivables: -2045000.00
APEI cash_flow (annual, 2022-12-31) — Change In Working Capital: -4783000.00
APEI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2045000.00
APEI cash_flow (annual, 2022-12-31) — Changes In Cash: -20169000.00
APEI balance_sheet (annual, 2022-12-31) — Common Stock: 189000.00
APEI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 310036000.00
APEI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
APEI cash_flow (annual, 2022-12-31) — Common Stock Payments: -1538000.00
APEI balance_sheet (annual, 2022-12-31) — Construction In Progress: 85945000.00
APEI income_statement (annual, 2022-12-31) — Cost Of Revenue: 288472000.00
APEI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 13784000.00
APEI balance_sheet (annual, 2022-12-31) — Current Assets: 186091000.00
APEI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14396000.00
APEI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14396000.00
APEI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 23760000.00
APEI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 23760000.00
APEI balance_sheet (annual, 2022-12-31) — Current Liabilities: 70758000.00
APEI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -41910000.00
APEI cash_flow (annual, 2022-12-31) — Deferred Tax: -41910000.00
APEI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 32127000.00
APEI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 32127000.00
APEI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 32127000.00
APEI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 32127000.00
APEI income_statement (annual, 2022-12-31) — Diluted Average Shares: 18914000.00
APEI income_statement (annual, 2022-12-31) — Diluted EPS: -6.10
APEI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -115041000.00
APEI income_statement (annual, 2022-12-31) — EBIT: -133520000.00
APEI income_statement (annual, 2022-12-31) — EBITDA: -101393000.00
APEI income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -21000.00
APEI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 21000.00
APEI cash_flow (annual, 2022-12-31) — End Cash Position: 129458000.00
APEI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -35711000.00
APEI cash_flow (annual, 2022-12-31) — Free Cash Flow: 12826000.00
APEI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1176000.00
APEI income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -1176000.00
APEI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3102000.00
APEI income_statement (annual, 2022-12-31) — General And Administrative Expense: 120352000.00
APEI balance_sheet (annual, 2022-12-31) — Goodwill: 112593000.00
APEI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 167327000.00
APEI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 55681000.00
APEI balance_sheet (annual, 2022-12-31) — Gross PPE: 334570000.00
APEI income_statement (annual, 2022-12-31) — Gross Profit: 317856000.00
APEI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 146900000.00
APEI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3996000.00
APEI income_statement (annual, 2022-12-31) — Interest Expense: 17728000.00
APEI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17728000.00
APEI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 12496000.00
APEI balance_sheet (annual, 2022-12-31) — Invested Capital: 403187000.00
APEI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13673000.00
APEI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 39691000.00
APEI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
APEI balance_sheet (annual, 2022-12-31) — Land And Improvements: 8798000.00
APEI balance_sheet (annual, 2022-12-31) — Leases: 37157000.00
APEI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 101420000.00
APEI balance_sheet (annual, 2022-12-31) — Long Term Debt: 93151000.00
APEI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 194571000.00
APEI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
APEI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -73864000.00
APEI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 43043000.00
APEI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1951000.00
APEI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1538000.00
APEI income_statement (annual, 2022-12-31) — Net Income: -114993000.00
APEI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -115041000.00
APEI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -114993000.00
APEI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -114993000.00
APEI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -114993000.00
APEI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -114993000.00
APEI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -114993000.00
APEI income_statement (annual, 2022-12-31) — Net Interest Income: -17728000.00
APEI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -73864000.00
APEI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -73864000.00
APEI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17728000.00
APEI balance_sheet (annual, 2022-12-31) — Net PPE: 209762000.00
APEI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 765000.00
APEI cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 39691000.00
APEI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 182400000.00
APEI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 35355000.00
APEI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
APEI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 35355000.00
APEI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
APEI income_statement (annual, 2022-12-31) — Normalized EBITDA: 42855000.00
APEI income_statement (annual, 2022-12-31) — Normalized Income: -5321245.60
APEI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 29215000.00
APEI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1197000.00
APEI income_statement (annual, 2022-12-31) — Operating Income: 10728000.00
APEI income_statement (annual, 2022-12-31) — Operating Revenue: 606328000.00
APEI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18892791.00
APEI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3102000.00
APEI income_statement (annual, 2022-12-31) — Other Gand A: 120352000.00
APEI income_statement (annual, 2022-12-31) — Other Income Expense: -144248000.00
APEI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 54734000.00
APEI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2668000.00
APEI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 16521000.00
APEI balance_sheet (annual, 2022-12-31) — Other Properties: 109038000.00
APEI balance_sheet (annual, 2022-12-31) — Payables: 3808000.00
APEI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 17592000.00
APEI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15010000.00
APEI balance_sheet (annual, 2022-12-31) — Preferred Stock: 39691000.00
APEI cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
APEI income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 48000.00
APEI balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 39691000.00
APEI cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 39691000.00
APEI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11409000.00
APEI income_statement (annual, 2022-12-31) — Pretax Income: -151248000.00
APEI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
APEI balance_sheet (annual, 2022-12-31) — Properties: 0.00
APEI balance_sheet (annual, 2022-12-31) — Receivables: 45224000.00
APEI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 288472000.00
APEI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 32127000.00
APEI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -73864000.00
APEI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1538000.00
APEI balance_sheet (annual, 2022-12-31) — Restricted Cash: 26939000.00
APEI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -3828000.00
APEI balance_sheet (annual, 2022-12-31) — Retained Earnings: 13891000.00
APEI cash_flow (annual, 2022-12-31) — Sale Of Business: 1951000.00
APEI cash_flow (annual, 2022-12-31) — Sale Of PPE: 765000.00
APEI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 154649000.00
APEI income_statement (annual, 2022-12-31) — Selling General And Administration: 275001000.00
APEI balance_sheet (annual, 2022-12-31) — Share Issued: 18892791.00
APEI income_statement (annual, 2022-12-31) — Special Income Charges: -144248000.00
APEI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8009000.00
APEI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 349727000.00
APEI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 142709000.00
APEI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -34576245.60
APEI income_statement (annual, 2022-12-31) — Tax Provision: -36276000.00
APEI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
APEI balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2871000.00
APEI balance_sheet (annual, 2022-12-31) — Total Assets: 615056000.00
APEI balance_sheet (annual, 2022-12-31) — Total Capitalization: 442878000.00
APEI balance_sheet (annual, 2022-12-31) — Total Debt: 208967000.00
APEI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 349727000.00
APEI income_statement (annual, 2022-12-31) — Total Expenses: 595600000.00
APEI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 265329000.00
APEI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 428965000.00
APEI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 194571000.00
APEI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -137348000.00
APEI income_statement (annual, 2022-12-31) — Total Other Finance Cost: 17728000.00
APEI income_statement (annual, 2022-12-31) — Total Unusual Items: -144248000.00
APEI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -144248000.00
APEI balance_sheet (annual, 2022-12-31) — Working Capital: 115333000.00
APEI income_statement (annual, 2023-12-31) — +Operating Expense: 289010000.00
APEI income_statement (annual, 2023-12-31) — +Total Revenue: 600545000.00
APEI balance_sheet (annual, 2023-12-31) — Accounts Payable: 8663000.00
APEI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 50973000.00
APEI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -135742000.00
APEI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 299561000.00
APEI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15359000.00
APEI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 64000000.00
APEI balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 8561000.00
APEI income_statement (annual, 2023-12-31) — Basic Average Shares: 18112000.00
APEI income_statement (annual, 2023-12-31) — Basic EPS: -2.94
APEI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 129458000.00
APEI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 40109000.00
APEI cash_flow (annual, 2023-12-31) — Capital Expenditure: -13895000.00
APEI cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -13895000.00
APEI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 110048000.00
APEI balance_sheet (annual, 2023-12-31) — Capital Stock: 39867000.00
APEI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 116660000.00
APEI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 116660000.00
APEI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6005000.00
APEI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -16858000.00
APEI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -13772000.00
APEI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 45514000.00
APEI cash_flow (annual, 2023-12-31) — Change In Account Payable: 4855000.00
APEI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -610000.00
APEI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -259000.00
APEI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 5660000.00
APEI cash_flow (annual, 2023-12-31) — Change In Payable: 4855000.00
APEI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4245000.00
APEI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1623000.00
APEI cash_flow (annual, 2023-12-31) — Change In Receivables: -8620000.00
APEI cash_flow (annual, 2023-12-31) — Change In Working Capital: -597000.00
APEI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -8620000.00
APEI cash_flow (annual, 2023-12-31) — Changes In Cash: 14884000.00
APEI balance_sheet (annual, 2023-12-31) — Common Stock: 176000.00
APEI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 252285000.00
APEI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
APEI cash_flow (annual, 2023-12-31) — Common Stock Payments: -10739000.00
APEI balance_sheet (annual, 2023-12-31) — Construction In Progress: 84385000.00
APEI income_statement (annual, 2023-12-31) — Cost Of Revenue: 292862000.00
APEI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 11476000.00
APEI balance_sheet (annual, 2023-12-31) — Current Assets: 217382000.00
APEI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13309000.00
APEI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13309000.00
APEI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 23830000.00
APEI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 23830000.00
APEI balance_sheet (annual, 2023-12-31) — Current Liabilities: 73989000.00
APEI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -16005000.00
APEI cash_flow (annual, 2023-12-31) — Deferred Tax: -16005000.00
APEI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 27816000.00
APEI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 27816000.00
APEI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27816000.00
APEI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 27816000.00
APEI income_statement (annual, 2023-12-31) — Diluted Average Shares: 18193000.00
APEI income_statement (annual, 2023-12-31) — Diluted EPS: -2.94
APEI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -53294000.00
APEI income_statement (annual, 2023-12-31) — EBIT: -48306000.00
APEI income_statement (annual, 2023-12-31) — EBITDA: -20490000.00
APEI income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -5236000.00
APEI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 5236000.00
APEI cash_flow (annual, 2023-12-31) — End Cash Position: 144342000.00
APEI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -16858000.00
APEI cash_flow (annual, 2023-12-31) — Free Cash Flow: 31619000.00
APEI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
APEI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 554000.00
APEI income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
APEI income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -2979000.00
APEI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1644000.00
APEI income_statement (annual, 2023-12-31) — General And Administrative Expense: 128239000.00
APEI balance_sheet (annual, 2023-12-31) — Goodwill: 59593000.00
APEI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 91132000.00
APEI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 66332000.00
APEI balance_sheet (annual, 2023-12-31) — Gross PPE: 323268000.00
APEI income_statement (annual, 2023-12-31) — Gross Profit: 307683000.00
APEI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 64000000.00
APEI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2417000.00
APEI income_statement (annual, 2023-12-31) — Interest Expense: 4459000.00
APEI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4459000.00
APEI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 10603000.00
APEI balance_sheet (annual, 2023-12-31) — Invested Capital: 346967000.00
APEI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13772000.00
APEI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
APEI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
APEI balance_sheet (annual, 2023-12-31) — Land And Improvements: 8268000.00
APEI balance_sheet (annual, 2023-12-31) — Leases: 42924000.00
APEI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 96739000.00
APEI balance_sheet (annual, 2023-12-31) — Long Term Debt: 94682000.00
APEI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 191421000.00
APEI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
APEI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -114000.00
APEI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 47478000.00
APEI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
APEI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -10739000.00
APEI income_statement (annual, 2023-12-31) — Net Income: -47286000.00
APEI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -53294000.00
APEI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -47286000.00
APEI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -47286000.00
APEI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -47286000.00
APEI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -47286000.00
APEI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -47286000.00
APEI income_statement (annual, 2023-12-31) — Net Interest Income: -4459000.00
APEI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -114000.00
APEI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -114000.00
APEI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4459000.00
APEI balance_sheet (annual, 2023-12-31) — Net PPE: 187526000.00
APEI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 123000.00
APEI cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
APEI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 200844000.00
APEI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 51360000.00
APEI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 51360000.00
APEI income_statement (annual, 2023-12-31) — Normalized EBITDA: 46489000.00
APEI income_statement (annual, 2023-12-31) — Normalized Income: 7321978.70
APEI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 45514000.00
APEI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 8215000.00
APEI income_statement (annual, 2023-12-31) — Operating Income: 18673000.00
APEI income_statement (annual, 2023-12-31) — Operating Revenue: 600545000.00
APEI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17604371.00
APEI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1644000.00
APEI income_statement (annual, 2023-12-31) — Other Gand A: 128239000.00
APEI income_statement (annual, 2023-12-31) — Other Income Expense: -66979000.00
APEI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 31539000.00
APEI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1631000.00
APEI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9986000.00
APEI balance_sheet (annual, 2023-12-31) — Other Properties: 100104000.00
APEI income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
APEI balance_sheet (annual, 2023-12-31) — Payables: 8663000.00
APEI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 20139000.00
APEI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16711000.00
APEI balance_sheet (annual, 2023-12-31) — Preferred Stock: 39691000.00
APEI cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -6005000.00
APEI income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 6008000.00
APEI balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 39691000.00
APEI cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
APEI cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
APEI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13032000.00
APEI income_statement (annual, 2023-12-31) — Pretax Income: -52765000.00
APEI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
APEI balance_sheet (annual, 2023-12-31) — Properties: 0.00
APEI cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
APEI balance_sheet (annual, 2023-12-31) — Receivables: 51447000.00
APEI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 292862000.00
APEI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27816000.00
APEI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -114000.00
APEI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -10739000.00
APEI balance_sheet (annual, 2023-12-31) — Restricted Cash: 27682000.00
APEI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
APEI balance_sheet (annual, 2023-12-31) — Retained Earnings: -49096000.00
APEI cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
APEI cash_flow (annual, 2023-12-31) — Sale Of PPE: 123000.00
APEI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 132955000.00
APEI income_statement (annual, 2023-12-31) — Selling General And Administration: 261194000.00
APEI balance_sheet (annual, 2023-12-31) — Share Issued: 17604371.00
APEI income_statement (annual, 2023-12-31) — Special Income Charges: -66979000.00
APEI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7740000.00
APEI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 291976000.00
APEI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 161153000.00
APEI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12371021.30
APEI income_statement (annual, 2023-12-31) — Tax Provision: -10715000.00
APEI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
APEI balance_sheet (annual, 2023-12-31) — Taxes Receivable: 474000.00
APEI balance_sheet (annual, 2023-12-31) — Total Assets: 557386000.00
APEI balance_sheet (annual, 2023-12-31) — Total Capitalization: 386658000.00
APEI balance_sheet (annual, 2023-12-31) — Total Debt: 204730000.00
APEI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 291976000.00
APEI income_statement (annual, 2023-12-31) — Total Expenses: 581872000.00
APEI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 265410000.00
APEI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 340004000.00
APEI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 191421000.00
APEI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -48306000.00
APEI income_statement (annual, 2023-12-31) — Total Unusual Items: -66979000.00
APEI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -66979000.00
APEI balance_sheet (annual, 2023-12-31) — Working Capital: 143393000.00
APEI cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
APEI income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
APEI income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
APEI cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
APEI income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
APEI income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 1531000.00
APEI balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 39691000.00
APEI cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: 0.00
APEI income_statement (annual, 2024-12-31) — +Operating Expense: 290074000.00
APEI income_statement (annual, 2024-12-31) — +Total Revenue: 624559000.00
APEI balance_sheet (annual, 2024-12-31) — Accounts Payable: 7847000.00
APEI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 62465000.00
APEI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -132324000.00
APEI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -132324000.00
APEI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 305823000.00
APEI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -19280000.00
APEI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
APEI cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
APEI balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 24469000.00
APEI balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 24469000.00
APEI income_statement (annual, 2024-12-31) — Basic Average Shares: 17625000.00
APEI income_statement (annual, 2024-12-31) — Basic EPS: 0.57
APEI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 144342000.00
APEI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 16715000.00
APEI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 16715000.00
APEI cash_flow (annual, 2024-12-31) — Capital Expenditure: -21082000.00
APEI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -21082000.00
APEI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 107198000.00
APEI balance_sheet (annual, 2024-12-31) — Capital Stock: 39868000.00
APEI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 131926000.00
APEI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 131926000.00
APEI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -6056000.00
APEI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -13191000.00
APEI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -21082000.00
APEI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 48872000.00
APEI cash_flow (annual, 2024-12-31) — Change In Account Payable: -816000.00
APEI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 6094000.00
APEI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1111000.00
APEI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1892000.00
APEI cash_flow (annual, 2024-12-31) — Change In Payable: -816000.00
APEI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5278000.00
APEI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -716000.00
APEI cash_flow (annual, 2024-12-31) — Change In Receivables: -11492000.00
APEI cash_flow (annual, 2024-12-31) — Change In Working Capital: -6149000.00
APEI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -11492000.00
APEI cash_flow (annual, 2024-12-31) — Changes In Cash: 14599000.00
APEI balance_sheet (annual, 2024-12-31) — Common Stock: 177000.00
APEI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 264188000.00
APEI cash_flow (annual, 2024-12-31) — Common Stock Payments: -4238000.00
APEI balance_sheet (annual, 2024-12-31) — Construction In Progress: 89027000.00
APEI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 89027000.00
APEI income_statement (annual, 2024-12-31) — Cost Of Revenue: 295703000.00
APEI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 13735000.00
APEI balance_sheet (annual, 2024-12-31) — Current Assets: 260572000.00
APEI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13553000.00
APEI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13553000.00
APEI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 23474000.00
APEI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 23474000.00
APEI balance_sheet (annual, 2024-12-31) — Current Liabilities: 79155000.00
APEI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 4049000.00
APEI cash_flow (annual, 2024-12-31) — Deferred Tax: 4049000.00
APEI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 19303000.00
APEI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 19303000.00
APEI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19303000.00
APEI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 19303000.00
APEI income_statement (annual, 2024-12-31) — Diluted Average Shares: 18149000.00
APEI income_statement (annual, 2024-12-31) — Diluted EPS: 0.55
APEI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10057000.00
APEI income_statement (annual, 2024-12-31) — EBIT: 33066000.00
APEI income_statement (annual, 2024-12-31) — EBITDA: 52369000.00
APEI income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -4407000.00
APEI income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
APEI cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 4407000.00
APEI cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
APEI cash_flow (annual, 2024-12-31) — End Cash Position: 158941000.00
APEI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -13191000.00
APEI cash_flow (annual, 2024-12-31) — Free Cash Flow: 27790000.00
APEI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
APEI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 383000.00
APEI income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
APEI income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -2001000.00
APEI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -7000.00
APEI income_statement (annual, 2024-12-31) — General And Administrative Expense: 141961000.00
APEI balance_sheet (annual, 2024-12-31) — Goodwill: 59593000.00
APEI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 87814000.00
APEI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 81745000.00
APEI balance_sheet (annual, 2024-12-31) — Gross PPE: 300483000.00
APEI income_statement (annual, 2024-12-31) — Gross Profit: 328856000.00
APEI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
APEI income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
APEI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6304000.00
APEI income_statement (annual, 2024-12-31) — Interest Expense: 2127000.00
APEI income_statement (quarterly, 2024-12-31) — Interest Expense: 585000.00
APEI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2127000.00
APEI income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 585000.00
APEI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 10725000.00
APEI balance_sheet (annual, 2024-12-31) — Invested Capital: 357612000.00
APEI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -21082000.00
APEI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
APEI balance_sheet (annual, 2024-12-31) — Land And Improvements: 3161000.00
APEI balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3161000.00
APEI balance_sheet (annual, 2024-12-31) — Leases: 49828000.00
APEI balance_sheet (quarterly, 2024-12-31) — Leases: 49828000.00
APEI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 93645000.00
APEI balance_sheet (annual, 2024-12-31) — Long Term Debt: 93424000.00
APEI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 187069000.00
APEI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2964000.00
APEI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 46895000.00
APEI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 46895000.00
APEI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
APEI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4238000.00
APEI income_statement (annual, 2024-12-31) — Net Income: 16113000.00
APEI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10057000.00
APEI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 16113000.00
APEI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 16113000.00
APEI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 16113000.00