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Financial Statements — APEI

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Cash & Equivalents	146.55	221.00	174.10	191.35	174.95	161.60	131.93	135.42	129.80	125.34	116.66	127.86	112.80	136.16	129.46	185.50	184.52	170.94	149.63	141.49
Short-term Investments	76.26	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	35.51	38.71	65.66	43.91	37.58	41.87	62.47	42.65	38.83	44.57	50.97	29.05	30.46	37.07	42.35	27.53	26.82	33.66	36.03	29.45
Total Current Assets	282.52	282.13	259.82	259.11	234.96	272.51	260.57	236.50	223.50	223.76	217.38	203.13	188.98	195.86	186.09	228.67	230.74	224.90	202.64	189.91
Property, Plant & Equipment	69.53	68.80	70.60	70.74	72.61	73.04	73.38	92.86	92.46	89.82	87.50	98.46	99.59	100.29	100.89	99.55	100.16	100.05	102.42	102.57
Goodwill	59.59	59.59	59.59	59.59	59.59	59.59	59.59	59.59	59.59	59.59	59.59	59.59	59.59	112.59	112.59	112.59	112.59	243.99	243.49	243.77
Intangible Assets	28.22	28.22	28.22	28.22	0.00	0.00	0.00	0.01	0.80	2.06	3.32	4.58	7.62	11.57	15.51	19.47	23.42	27.37	30.36	88.94
Total Non-current Assets*	255.23	255.79	261.60	266.19	302.41	306.15	309.53	333.09	337.21	335.22	340.00	352.15	369.83	422.67	428.97	432.15	431.33	546.51	522.97	533.28
Total Assets	537.75	537.91	521.42	525.30	537.37	578.66	570.10	569.59	560.70	558.98	557.39	555.27	558.81	618.52	615.06	660.83	662.07	771.41	725.61	723.19
Accounts Payable	5.15	8.14	4.82	7.71	10.07	7.85	7.85	10.46	7.00	7.34	8.66	7.98	5.66	6.80	3.81	26.58	26.55	11.27	13.50	9.07
Total Current Liabilities	86.96	94.54	75.05	91.39	82.91	83.43	79.16	89.41	78.88	79.63	73.99	82.28	79.19	79.33	70.76	95.84	95.06	93.70	83.68	90.13
Long-term Debt	87.26	88.27	94.67	94.37	94.06	93.75	93.42	93.09	92.75	95.04	94.68	94.32	93.94	93.56	93.15	155.82	157.40	158.96	160.52	162.09
Total Non-current Liabilities*	136.73	137.21	151.59	154.57	182.22	185.22	187.07	189.76	193.13	190.88	191.42	191.61	194.74	196.28	194.57	249.64	251.01	254.53	226.32	228.62
Total Liabilities	223.69	231.75	226.64	245.96	265.13	268.65	266.22	279.17	272.01	270.51	265.41	273.88	273.93	275.61	265.33	345.48	346.07	348.23	310.00	318.75
Retained Earnings	6.00	0.23	(16.50)	(29.11)	(34.67)	(34.34)	(41.80)	(53.31)	(54.04)	(52.88)	(49.10)	(58.86)	(54.01)	6.32	13.89	20.47	24.24	134.26	128.93	119.55
Total Stockholder Equity	314.06	306.17	294.78	279.34	272.24	310.01	303.88	290.42	288.70	288.47	291.98	281.39	284.88	342.91	349.73	315.35	316.00	423.18	415.61	404.44

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	171.73	174.74	158.33	163.22	162.77	164.55	164.11	153.12	152.90	154.43	152.80	150.84	147.21	149.69	152.44	149.54	149.61	154.75	154.00	98.25
Cost of Revenue	76.64	74.63	68.96	74.70	78.42	74.94	71.66	75.40	76.22	72.43	70.75	73.23	75.00	73.89	72.87	71.82	72.09	71.70	67.36	42.54
Gross Profit	95.09	100.11	89.38	88.52	173.95	89.61	92.45	77.72	76.68	82.01	82.06	225.63	148.02	75.80	79.57	77.72	77.52	83.05	86.64	55.70
Selling, General & Admin	37.49	36.29	35.34	34.69	38.15	36.41	36.23	35.03	34.43	36.28	31.33	30.89	32.53	33.49	31.17	29.67	29.92	29.59	27.80	26.60
Total Operating Expenses	81.57	78.47	70.41	78.82	154.68	77.36	70.91	73.59	74.46	76.83	66.13	289.86	218.65	81.17	79.83	78.74	218.78	77.85	70.14	54.44
Operating Income	13.53	21.64	18.97	9.70	7.03	12.25	21.54	4.13	2.22	5.18	15.93	6.40	(65.27)	(5.37)	(0.26)	(1.03)	(141.26)	5.20	16.50	1.26
Pretax Income	14.16	19.25	17.80	8.63	5.92	11.36	20.95	3.50	1.44	5.06	15.14	5.61	(66.36)	(7.15)	(7.65)	(4.62)	(145.35)	6.38	13.39	(0.04)
Tax Provision	4.39	1.52	5.19	3.07	1.42	2.47	7.99	1.24	(0.02)	1.21	2.12	3.71	(15.14)	(1.41)	(1.12)	(0.86)	(35.33)	1.04	4.00	0.22
Net Income	9.77	17.73	12.61	5.56	4.50	8.89	12.96	2.26	0.37	0.52	13.01	(3.33)	(51.23)	(5.74)	(6.53)	(3.76)	(110.03)	5.33	9.38	(0.27)
Basic EPS	0.53	0.97	0.69	0.31	(0.02)	0.42	0.66	0.04	(0.07)	(0.06)	0.65	(0.27)	(2.94)	(0.38)	(0.35)	(0.20)	(5.83)	0.28	0.46	(0.01)
Diluted EPS	0.52	0.94	0.67	0.30	(0.02)	0.41	0.63	0.04	(0.06)	(0.06)	0.65	(0.27)	(2.93)	(0.38)	(0.34)	(0.20)	(5.82)	0.28	0.46	(0.01)

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Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	12.14	63.30	(11.55)	21.71	14.81	37.00	1.60	14.08	12.45	20.74	(3.14)	20.16	15.74	12.76	(23.03)	6.85	20.14	25.26	15.69	(8.32)
Capital Expenditures	4.74	2.53	4.07	4.20	3.70	3.90	3.35	6.31	5.20	6.22	4.39	2.95	3.35	3.21	5.48	3.60	4.34	2.97	6.02	2.79
Free Cash Flow*	7.40	60.78	(15.62)	17.51	11.11	33.10	(1.75)	7.76	7.26	14.53	(7.53)	17.21	12.39	9.55	(28.51)	3.26	15.79	22.29	9.67	(11.10)
Investing Cash Flow	(80.66)	(2.53)	(5.65)	(4.90)	18.75	(3.40)	(3.35)	(6.31)	(5.20)	(6.22)	(4.39)	(2.83)	(3.35)	(3.21)	(5.48)	(3.58)	(4.33)	(0.28)	(5.34)	(328.29)
Financing Cash Flow	(5.93)	(16.28)	0.56	(0.25)	(44.48)	(5.03)	(1.55)	(1.70)	(4.26)	(5.67)	(3.28)	(1.58)	(9.15)	(2.85)	(27.53)	(2.30)	(2.23)	(3.66)	(2.20)	161.15

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* Derived from reported values