speb/financial-data huggingface dataset:
APEI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 16113000.00
APEI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 16113000.00
APEI income_statement (annual, 2024-12-31) — Net Interest Income: -2127000.00
APEI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2964000.00
APEI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2964000.00
APEI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2127000.00
APEI balance_sheet (annual, 2024-12-31) — Net PPE: 168159000.00
APEI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
APEI cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
APEI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 216065000.00
APEI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 47311000.00
APEI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 47311000.00
APEI income_statement (annual, 2024-12-31) — Normalized EBITDA: 58085000.00
APEI income_statement (annual, 2024-12-31) — Normalized Income: 19584326.80
APEI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 48872000.00
APEI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 6408000.00
APEI income_statement (annual, 2024-12-31) — Operating Income: 38782000.00
APEI income_statement (annual, 2024-12-31) — Operating Revenue: 624559000.00
APEI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17712575.00
APEI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -7000.00
APEI balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -7000.00
APEI income_statement (annual, 2024-12-31) — Other Gand A: 141961000.00
APEI income_statement (annual, 2024-12-31) — Other Income Expense: -5716000.00
APEI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 28221000.00
APEI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1480000.00
APEI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6247000.00
APEI balance_sheet (annual, 2024-12-31) — Other Properties: 94857000.00
APEI income_statement (annual, 2024-12-31) — Other Special Charges: 3715000.00
APEI income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
APEI income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
APEI balance_sheet (annual, 2024-12-31) — Payables: 7847000.00
APEI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 21582000.00
APEI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20546000.00
APEI balance_sheet (annual, 2024-12-31) — Preferred Stock: 39691000.00
APEI balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 39691000.00
APEI cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -6056000.00
APEI income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 6056000.00
APEI income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 1459000.00
APEI balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 39691000.00
APEI balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 39691000.00
APEI cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
APEI cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
APEI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13748000.00
APEI income_statement (annual, 2024-12-31) — Pretax Income: 30939000.00
APEI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 67000.00
APEI balance_sheet (annual, 2024-12-31) — Properties: 0.00
APEI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
APEI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
APEI balance_sheet (annual, 2024-12-31) — Receivables: 63414000.00
APEI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 295703000.00
APEI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19303000.00
APEI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2964000.00
APEI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4238000.00
APEI balance_sheet (annual, 2024-12-31) — Restricted Cash: 27015000.00
APEI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
APEI balance_sheet (annual, 2024-12-31) — Retained Earnings: -41805000.00
APEI cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
APEI cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
APEI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 128810000.00
APEI income_statement (annual, 2024-12-31) — Selling General And Administration: 270771000.00
APEI balance_sheet (annual, 2024-12-31) — Share Issued: 17712575.00
APEI income_statement (annual, 2024-12-31) — Special Income Charges: -5716000.00
APEI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7668000.00
APEI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 303879000.00
APEI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 176374000.00
APEI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2244673.20
APEI income_statement (annual, 2024-12-31) — Tax Provision: 10419000.00
APEI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.39
APEI balance_sheet (annual, 2024-12-31) — Taxes Receivable: 949000.00
APEI balance_sheet (annual, 2024-12-31) — Total Assets: 570103000.00
APEI balance_sheet (annual, 2024-12-31) — Total Capitalization: 397303000.00
APEI balance_sheet (annual, 2024-12-31) — Total Debt: 200622000.00
APEI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 303879000.00
APEI income_statement (annual, 2024-12-31) — Total Expenses: 585777000.00
APEI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 266224000.00
APEI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 309531000.00
APEI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 187069000.00
APEI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 33066000.00
APEI income_statement (annual, 2024-12-31) — Total Unusual Items: -5716000.00
APEI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5716000.00
APEI balance_sheet (annual, 2024-12-31) — Working Capital: 181417000.00
APEI income_statement (quarterly, 2025-03-31) — +Operating Expense: 75604000.00
APEI income_statement (quarterly, 2025-03-31) — +Total Revenue: 164551000.00
APEI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7849000.00
APEI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 41872000.00
APEI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 304533000.00
APEI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -19547000.00
APEI balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 22467000.00
APEI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17840000.00
APEI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.42
APEI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 158941000.00
APEI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3902000.00
APEI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -3902000.00
APEI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 104960000.00
APEI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 39871000.00
APEI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 161597000.00
APEI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 161597000.00
APEI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1432000.00
APEI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5035000.00
APEI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3402000.00
APEI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 36998000.00
APEI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2000.00
APEI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2548000.00
APEI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -405000.00
APEI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2681000.00
APEI cash_flow (quarterly, 2025-03-31) — Change In Payable: 2000.00
APEI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2550000.00
APEI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -6919000.00
APEI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 20593000.00
APEI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 18500000.00
APEI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 20593000.00
APEI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 28561000.00
APEI balance_sheet (quarterly, 2025-03-31) — Common Stock: 180000.00
APEI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 270321000.00
APEI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -3693000.00
APEI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 74944000.00
APEI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 18790000.00
APEI balance_sheet (quarterly, 2025-03-31) — Current Assets: 272508000.00
APEI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13489000.00
APEI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13489000.00
APEI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 25087000.00
APEI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 25087000.00
APEI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 83431000.00
APEI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1245000.00
APEI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1245000.00
APEI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3992000.00
APEI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3992000.00
APEI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3992000.00
APEI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3992000.00
APEI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18417000.00
APEI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.41
APEI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7461000.00
APEI income_statement (quarterly, 2025-03-31) — EBIT: 12246000.00
APEI income_statement (quarterly, 2025-03-31) — EBITDA: 16238000.00
APEI income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 0.00
APEI cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
APEI cash_flow (quarterly, 2025-03-31) — End Cash Position: 187502000.00
APEI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5035000.00
APEI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 33096000.00
APEI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 230000.00
APEI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -1757000.00
APEI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -48000.00
APEI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 36407000.00
APEI balance_sheet (quarterly, 2025-03-31) — Goodwill: 59593000.00
APEI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 87814000.00
APEI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 61419000.00
APEI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 165687000.00
APEI income_statement (quarterly, 2025-03-31) — Gross Profit: 89607000.00
APEI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 80000.00
APEI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 177000.00
APEI income_statement (quarterly, 2025-03-31) — Interest Expense: 887000.00
APEI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 887000.00
APEI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2398000.00
APEI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 364068000.00
APEI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3402000.00
APEI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
APEI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 91471000.00
APEI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 93747000.00
APEI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 185218000.00
APEI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
APEI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -53000.00
APEI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -3693000.00
APEI income_statement (quarterly, 2025-03-31) — Net Income: 8893000.00
APEI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7461000.00
APEI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 8893000.00
APEI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8893000.00
APEI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8893000.00
APEI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 8893000.00
APEI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 8893000.00
APEI income_statement (quarterly, 2025-03-31) — Net Interest Income: -887000.00
APEI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -53000.00
APEI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -53000.00
APEI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -887000.00
APEI balance_sheet (quarterly, 2025-03-31) — Net PPE: 165687000.00
APEI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 500000.00
APEI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 222198000.00
APEI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 46066000.00
APEI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 46066000.00
APEI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 17995000.00
APEI income_statement (quarterly, 2025-03-31) — Normalized Income: 10268731.00
APEI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 36998000.00
APEI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1757000.00
APEI income_statement (quarterly, 2025-03-31) — Operating Income: 14003000.00
APEI income_statement (quarterly, 2025-03-31) — Operating Revenue: 163253000.00
APEI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18036421.00
APEI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -48000.00
APEI income_statement (quarterly, 2025-03-31) — Other Gand A: 36407000.00
APEI income_statement (quarterly, 2025-03-31) — Other Income Expense: -1757000.00
APEI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 28221000.00
APEI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 348000.00
APEI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6586000.00
APEI balance_sheet (quarterly, 2025-03-31) — Other Properties: 165687000.00
APEI balance_sheet (quarterly, 2025-03-31) — Payables: 8026000.00
APEI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 26816000.00
APEI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18039000.00
APEI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 39691000.00
APEI cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -1432000.00
APEI income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 1432000.00
APEI balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 39691000.00
APEI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 20667000.00
APEI income_statement (quarterly, 2025-03-31) — Pretax Income: 11359000.00
APEI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 143000.00
APEI balance_sheet (quarterly, 2025-03-31) — Receivables: 41872000.00
APEI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 74944000.00
APEI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3992000.00
APEI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -53000.00
APEI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -3693000.00
APEI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 25905000.00
APEI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -34344000.00
APEI cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 500000.00
APEI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 35205000.00
APEI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 71612000.00
APEI balance_sheet (quarterly, 2025-03-31) — Share Issued: 18036421.00
APEI income_statement (quarterly, 2025-03-31) — Special Income Charges: -1757000.00
APEI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2263000.00
APEI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 310012000.00
APEI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 182507000.00
APEI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -381269.00
APEI income_statement (quarterly, 2025-03-31) — Tax Provision: 2466000.00
APEI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
APEI balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
APEI balance_sheet (quarterly, 2025-03-31) — Total Assets: 578661000.00
APEI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 403759000.00
APEI balance_sheet (quarterly, 2025-03-31) — Total Debt: 198707000.00
APEI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 310012000.00
APEI income_statement (quarterly, 2025-03-31) — Total Expenses: 150548000.00
APEI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 268649000.00
APEI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 306153000.00
APEI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 185218000.00
APEI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 12246000.00
APEI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 177000.00
APEI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1757000.00
APEI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1757000.00
APEI balance_sheet (quarterly, 2025-03-31) — Working Capital: 189077000.00
APEI income_statement (quarterly, 2025-06-30) — +Operating Expense: 77283000.00
APEI income_statement (quarterly, 2025-06-30) — +Total Revenue: 162766000.00
APEI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10067000.00
APEI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 37575000.00
APEI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 306756000.00
APEI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -19788000.00
APEI balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
APEI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18034000.00
APEI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
APEI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 187502000.00
APEI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3698000.00
APEI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3698000.00
APEI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 101607000.00
APEI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 180000.00
APEI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 174946000.00
APEI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 174946000.00
APEI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1319000.00
APEI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -44484000.00
APEI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 18752000.00
APEI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 14809000.00
APEI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2218000.00
APEI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -2482000.00
APEI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 31000.00
APEI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2920000.00
APEI cash_flow (quarterly, 2025-06-30) — Change In Payable: 2218000.00
APEI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -264000.00
APEI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2359000.00
APEI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4297000.00
APEI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3503000.00
APEI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 4297000.00
APEI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -10923000.00
APEI balance_sheet (quarterly, 2025-06-30) — Common Stock: 180000.00
APEI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 272240000.00
APEI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -30000.00
APEI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 78423000.00
APEI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 14109000.00
APEI balance_sheet (quarterly, 2025-06-30) — Current Assets: 234958000.00
APEI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13447000.00
APEI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13447000.00
APEI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 24967000.00
APEI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 24967000.00
APEI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 82907000.00
APEI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 109000.00
APEI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 109000.00
APEI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4088000.00
APEI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4088000.00
APEI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4088000.00
APEI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4088000.00
APEI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18597000.00
APEI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
APEI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -324000.00
APEI income_statement (quarterly, 2025-06-30) — EBIT: 7060000.00
APEI income_statement (quarterly, 2025-06-30) — EBITDA: 11148000.00
APEI income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 0.00
APEI cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
APEI cash_flow (quarterly, 2025-06-30) — End Cash Position: 176579000.00
APEI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -44484000.00
APEI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 11111000.00
APEI cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 35000.00
APEI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -35000.00
APEI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -28000.00
APEI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 38147000.00
APEI balance_sheet (quarterly, 2025-06-30) — Goodwill: 59593000.00
APEI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 87814000.00
APEI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 57363000.00
APEI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 162090000.00
APEI income_statement (quarterly, 2025-06-30) — Gross Profit: 84343000.00
APEI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 3983000.00
APEI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2422000.00
APEI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 366302000.00
APEI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 18752000.00
APEI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 88160000.00
APEI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 94062000.00
APEI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 182222000.00
APEI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -54000.00
APEI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -30000.00
APEI income_statement (quarterly, 2025-06-30) — Net Income: 4496000.00
APEI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -324000.00
APEI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4496000.00
APEI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4496000.00
APEI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4496000.00
APEI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4496000.00
APEI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4496000.00
APEI income_statement (quarterly, 2025-06-30) — Net Interest Income: -1108000.00
APEI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -54000.00
APEI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -54000.00
APEI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1108000.00
APEI balance_sheet (quarterly, 2025-06-30) — Net PPE: 162090000.00
APEI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 22450000.00
APEI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 184426000.00
APEI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 45957000.00
APEI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 45957000.00
APEI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 11183000.00
APEI income_statement (quarterly, 2025-06-30) — Normalized Income: 4522594.56
APEI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 14809000.00
APEI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 35000.00
APEI income_statement (quarterly, 2025-06-30) — Operating Income: 7060000.00
APEI income_statement (quarterly, 2025-06-30) — Operating Revenue: 162766000.00
APEI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18061599.00
APEI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -28000.00
APEI income_statement (quarterly, 2025-06-30) — Other Gand A: 38147000.00
APEI income_statement (quarterly, 2025-06-30) — Other Income Expense: -35000.00
APEI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 28221000.00
APEI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 340000.00
APEI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6550000.00
APEI balance_sheet (quarterly, 2025-06-30) — Other Properties: 162090000.00
APEI income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 3501000.00
APEI balance_sheet (quarterly, 2025-06-30) — Payables: 10067000.00
APEI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 24176000.00
APEI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 20317000.00
APEI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
APEI cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -1319000.00
APEI income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 1319000.00
APEI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 18308000.00
APEI income_statement (quarterly, 2025-06-30) — Pretax Income: 5917000.00
APEI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 15000.00
APEI balance_sheet (quarterly, 2025-06-30) — Receivables: 40071000.00
APEI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 78423000.00
APEI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4088000.00
APEI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -54000.00
APEI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -43126000.00
APEI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1633000.00
APEI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -34668000.00
APEI cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 22450000.00
APEI income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 35048000.00
APEI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 73195000.00
APEI balance_sheet (quarterly, 2025-06-30) — Share Issued: 18061599.00
APEI income_statement (quarterly, 2025-06-30) — Special Income Charges: -35000.00
APEI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2238000.00
APEI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 272240000.00
APEI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 184426000.00
APEI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -8405.44
APEI income_statement (quarterly, 2025-06-30) — Tax Provision: 1421000.00
APEI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
APEI balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2496000.00
APEI balance_sheet (quarterly, 2025-06-30) — Total Assets: 537369000.00
APEI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 366302000.00
APEI balance_sheet (quarterly, 2025-06-30) — Total Debt: 195669000.00
APEI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 272240000.00
APEI income_statement (quarterly, 2025-06-30) — Total Expenses: 155706000.00
APEI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 265129000.00
APEI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 302411000.00
APEI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 182222000.00
APEI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 7025000.00
APEI income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1108000.00
APEI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -35000.00
APEI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -35000.00
APEI balance_sheet (quarterly, 2025-06-30) — Working Capital: 152051000.00
APEI income_statement (quarterly, 2025-09-30) — +Operating Expense: 74774000.00
APEI income_statement (quarterly, 2025-09-30) — +Total Revenue: 163215000.00
APEI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7708000.00
APEI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 43908000.00
APEI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 308290000.00
APEI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -19837000.00
APEI balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
APEI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 18070000.00
APEI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.31
APEI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 176579000.00
APEI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4196000.00
APEI cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -4196000.00
APEI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 71875000.00
APEI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 181000.00
APEI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 191345000.00
APEI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 191345000.00
APEI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
APEI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -248000.00
APEI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4896000.00
APEI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 21709000.00
APEI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1186000.00
APEI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 12005000.00
APEI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -411000.00
APEI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 2665000.00
APEI cash_flow (quarterly, 2025-09-30) — Change In Payable: -1186000.00
APEI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 10819000.00
APEI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 3570000.00
APEI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -15143000.00
APEI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1500000.00
APEI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -8460000.00
APEI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 16565000.00
APEI balance_sheet (quarterly, 2025-09-30) — Common Stock: 181000.00
APEI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 279336000.00
APEI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -206000.00
APEI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 74698000.00
APEI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 18024000.00
APEI balance_sheet (quarterly, 2025-09-30) — Current Assets: 259110000.00
APEI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11672000.00
APEI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11672000.00
APEI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 23952000.00
APEI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 23952000.00
APEI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 91389000.00
APEI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 5882000.00
APEI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 5882000.00
APEI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3946000.00
APEI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3946000.00
APEI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3946000.00
APEI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3946000.00
APEI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 18755000.00
APEI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.30
APEI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5560000.00
APEI income_statement (quarterly, 2025-09-30) — EBIT: 9697000.00
APEI income_statement (quarterly, 2025-09-30) — EBITDA: 13643000.00
APEI income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 0.00
APEI cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
APEI cash_flow (quarterly, 2025-09-30) — End Cash Position: 193144000.00
APEI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -248000.00
APEI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 17513000.00
APEI cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 92000.00
APEI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: -3877000.00
APEI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -92000.00
APEI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -27000.00
APEI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 34689000.00
APEI balance_sheet (quarterly, 2025-09-30) — Goodwill: 59593000.00
APEI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 87814000.00
APEI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 63745000.00
APEI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 132335000.00
APEI income_statement (quarterly, 2025-09-30) — Gross Profit: 88517000.00
APEI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2330000.00
APEI income_statement (quarterly, 2025-09-30) — Interest Expense: 1069000.00
APEI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1069000.00
APEI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2451000.00
APEI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 373704000.00
APEI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4896000.00
APEI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 60203000.00
APEI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 94368000.00
APEI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 154571000.00
APEI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -53000.00
APEI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -206000.00
APEI income_statement (quarterly, 2025-09-30) — Net Income: 5560000.00
APEI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5560000.00
APEI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5560000.00
APEI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5560000.00
APEI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5560000.00
APEI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5560000.00
APEI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5560000.00
APEI income_statement (quarterly, 2025-09-30) — Net Interest Income: -1069000.00
APEI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -53000.00
APEI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -53000.00
APEI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1069000.00
APEI balance_sheet (quarterly, 2025-09-30) — Net PPE: 132335000.00
APEI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 9000.00
APEI cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: -96000.00
APEI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 191522000.00
APEI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 40075000.00
APEI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 40075000.00
APEI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 17689000.00
APEI income_statement (quarterly, 2025-09-30) — Normalized Income: 8165624.00
APEI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 21709000.00
APEI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2856000.00
APEI income_statement (quarterly, 2025-09-30) — Operating Income: 13743000.00
APEI income_statement (quarterly, 2025-09-30) — Operating Revenue: 163215000.00
APEI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18080212.00
APEI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -27000.00
APEI income_statement (quarterly, 2025-09-30) — Other Gand A: 34689000.00
APEI income_statement (quarterly, 2025-09-30) — Other Income Expense: -4046000.00
APEI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 28221000.00
APEI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 331000.00
APEI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5962000.00
APEI balance_sheet (quarterly, 2025-09-30) — Other Properties: 132335000.00
APEI income_statement (quarterly, 2025-09-30) — Other Special Charges: 77000.00
APEI income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
APEI balance_sheet (quarterly, 2025-09-30) — Payables: 7708000.00
APEI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 25732000.00
APEI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 30033000.00
APEI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
APEI cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: 0.00
APEI cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: -96000.00
APEI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 14426000.00
APEI income_statement (quarterly, 2025-09-30) — Pretax Income: 8628000.00
APEI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 107000.00
APEI balance_sheet (quarterly, 2025-09-30) — Receivables: 51540000.00
APEI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 74698000.00
APEI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3946000.00
APEI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -53000.00
APEI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -302000.00
APEI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1799000.00
APEI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -29108000.00
APEI cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 9000.00
APEI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 36139000.00
APEI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 70828000.00
APEI balance_sheet (quarterly, 2025-09-30) — Share Issued: 18080212.00
APEI income_statement (quarterly, 2025-09-30) — Special Income Charges: -4046000.00
APEI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1634000.00
APEI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 279336000.00
APEI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 191522000.00
APEI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1440376.00
APEI income_statement (quarterly, 2025-09-30) — Tax Provision: 3068000.00
APEI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.36
APEI balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 7632000.00
APEI balance_sheet (quarterly, 2025-09-30) — Total Assets: 525296000.00
APEI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 373704000.00
APEI balance_sheet (quarterly, 2025-09-30) — Total Debt: 166243000.00
APEI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 279336000.00
APEI income_statement (quarterly, 2025-09-30) — Total Expenses: 149472000.00
APEI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 245960000.00
APEI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 266186000.00
APEI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 154571000.00
APEI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 9697000.00
APEI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -4046000.00
APEI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4046000.00
APEI balance_sheet (quarterly, 2025-09-30) — Working Capital: 167721000.00
APEI income_statement (annual, 2025-12-31) — +Operating Expense: 297982000.00
APEI income_statement (quarterly, 2025-12-31) — +Operating Expense: 70321000.00
APEI income_statement (annual, 2025-12-31) — +Total Revenue: 648862000.00
APEI income_statement (quarterly, 2025-12-31) — +Total Revenue: 158330000.00
APEI balance_sheet (annual, 2025-12-31) — Accounts Payable: 4822000.00
APEI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4822000.00
APEI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 65662000.00
APEI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 65662000.00
APEI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -124179000.00
APEI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -124179000.00
APEI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 311119000.00
APEI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 311119000.00
APEI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -21113000.00
APEI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -21113000.00
APEI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
APEI balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
APEI balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
APEI income_statement (annual, 2025-12-31) — Basic Average Shares: 18011000.00
APEI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 18095000.00
APEI income_statement (annual, 2025-12-31) — Basic EPS: 1.40
APEI income_statement (quarterly, 2025-12-31) — Basic EPS: 0.70
APEI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 158941000.00
APEI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 193144000.00
APEI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 16715000.00
APEI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 16715000.00
APEI cash_flow (annual, 2025-12-31) — Capital Expenditure: -15864000.00
APEI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4068000.00
APEI cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -15864000.00
APEI cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -4068000.00
APEI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 68295000.00
APEI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 68295000.00
APEI balance_sheet (annual, 2025-12-31) — Capital Stock: 181000.00
APEI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 181000.00
APEI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 174095000.00
APEI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 174095000.00
APEI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 174095000.00
APEI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 174095000.00
APEI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2751000.00
APEI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
APEI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -49208000.00
APEI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 559000.00
APEI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 4801000.00
APEI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5653000.00
APEI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 61965000.00
APEI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -11551000.00
APEI cash_flow (annual, 2025-12-31) — Change In Account Payable: -1852000.00
APEI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2886000.00
APEI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1651000.00
APEI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -10420000.00
APEI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1167000.00
APEI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -382000.00
APEI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -636000.00
APEI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -3062000.00
APEI cash_flow (annual, 2025-12-31) — Change In Payable: -1852000.00
APEI cash_flow (quarterly, 2025-12-31) — Change In Payable: -2886000.00
APEI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -201000.00
APEI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -13306000.00
APEI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -761000.00
APEI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 229000.00
APEI cash_flow (annual, 2025-12-31) — Change In Receivables: -5324000.00
APEI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -15071000.00
APEI cash_flow (annual, 2025-12-31) — Change In Working Capital: -8089000.00
APEI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -31592000.00
APEI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -5324000.00
APEI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -21754000.00