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APEI
APEI Financials
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(
0.000%
)
Aft-market
ET
$
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(
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
521.42M
-8.54%
525.30M
-7.78%
537.37M
-4.16%
578.66M
+3.52%
570.10M
+2.28%
569.59M
+2.58%
560.70M
+0.34%
558.98M
-9.63%
557.39M
-9.38%
555.27M
-15.97%
558.81M
-15.6%
618.52M
-19.82%
615.06M
-15.24%
660.83M
-8.62%
662.07M
+41.19%
771.41M
+66.54%
725.61M
+95.57%
723.19M
+95.35%
468.92M
+29.64%
463.20M
--
Total Current Assets
259.82M
-0.29%
259.11M
+9.56%
234.96M
+5.13%
272.51M
+21.79%
260.57M
+19.87%
236.50M
+16.43%
223.50M
+18.27%
223.76M
+14.25%
217.38M
+16.81%
203.13M
-11.17%
188.98M
-18.1%
195.86M
-12.91%
186.09M
-8.17%
228.67M
+20.41%
230.74M
-34.16%
224.90M
-34.54%
202.64M
-19.53%
189.91M
-23.31%
350.47M
+49.14%
343.56M
--
Cash & Short Term Investments
174.09M
+9.53%
194.94M
+20.15%
178.21M
+14.1%
213.41M
+39.3%
158.94M
+10.11%
162.25M
+4.57%
156.19M
+12.04%
153.20M
+12.51%
144.34M
+11.5%
155.15M
-16.36%
139.40M
-24.45%
136.16M
-20.35%
129.46M
-13.48%
185.50M
+31.11%
184.52M
-41.78%
170.94M
-46.72%
149.63M
-34.28%
141.49M
-37.95%
316.95M
+46.71%
320.82M
--
Loans & Receivables - Net
69.12M
+9%
51.54M
+7.36%
40.07M
-6.61%
41.87M
-6.72%
63.41M
+23.26%
48.01M
+44.52%
42.91M
+25.62%
44.89M
+6.22%
51.45M
+13.76%
33.22M
+4.83%
34.16M
+8.14%
42.26M
+9.97%
45.22M
+9.42%
31.69M
-10.15%
31.59M
+31.34%
38.43M
+185.89%
41.33M
+134.13%
35.27M
+192.45%
24.05M
+152.53%
13.44M
--
Prepaid Expenses
14.20M
+3.27%
14.43M
-18.42%
18.31M
+15.62%
20.67M
+20.79%
13.75M
+5.49%
17.68M
+19.87%
15.83M
+2.71%
17.11M
-1.86%
13.03M
+14.23%
14.75M
+28.46%
15.42M
+5.36%
17.43M
+12.28%
11.41M
-2.33%
11.48M
-12.68%
14.63M
+54.57%
15.53M
+66.99%
11.68M
+80.49%
13.15M
+73.9%
9.47M
+0.42%
9.30M
--
Assets Held for Sale - Short-Term
0.00
-100%
0.00
-100%
0.00
-100%
22.47M
+162.43%
24.47M
+185.82%
8.56M
--
8.56M
--
8.56M
--
8.56M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
2.40M
--
-1.80M
--
-1.63M
--
-25.91M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
261.60M
-15.48%
266.19M
-20.09%
302.41M
-10.32%
306.15M
-8.67%
309.53M
-8.96%
333.09M
-5.41%
337.21M
-8.82%
335.22M
-20.69%
340.00M
-20.74%
352.15M
-18.51%
369.83M
-14.26%
422.67M
-22.66%
428.96M
-17.98%
432.15M
-18.96%
431.33M
+264.15%
546.51M
+356.78%
522.97M
+338.7%
533.28M
+335.09%
118.45M
-6.52%
119.64M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
9.67M
-7.92%
9.67M
-7.94%
10.49M
--
Property Plant & Equipment - Net
128.28M
-23.71%
132.34M
-30.46%
162.09M
-15.66%
165.69M
-11.59%
168.16M
-10.33%
190.29M
-4.9%
192.19M
-6.13%
187.41M
-10.04%
187.53M
-10.6%
200.09M
-4.56%
204.75M
-2.61%
208.33M
+1.86%
209.76M
+16.3%
209.64M
+12.44%
210.23M
+180.31%
204.54M
+165.6%
180.36M
+133.7%
186.45M
+132.17%
75.00M
-11.31%
77.01M
--
Other Non-Current Assets
45.50M
-15.04%
46.04M
-16.25%
52.51M
-6.91%
52.65M
-9.13%
53.56M
-12.7%
54.97M
-7.87%
56.40M
-19.01%
57.94M
+13.72%
61.35M
+18.26%
59.66M
+21.19%
69.65M
+58.75%
50.95M
+220.7%
51.88M
+269.41%
49.23M
+1004.35%
43.87M
+507.65%
15.89M
+184.66%
14.04M
+182.38%
4.46M
-14.22%
7.22M
+41.93%
5.58M
--
Intangible Assets - Net
87.81M
0%
87.81M
-0.01%
87.81M
-0.91%
87.81M
-2.29%
87.81M
-3.64%
87.83M
-4.94%
88.62M
-7.15%
89.88M
-44.99%
91.13M
-45.54%
92.39M
-46.68%
95.44M
-46.15%
163.38M
-49.9%
167.33M
-49.07%
173.28M
-47.92%
177.23M
+567.22%
326.09M
+1127.6%
328.57M
+1136.94%
332.70M
+1152.5%
26.56M
0%
26.56M
--
Total Liabilities
226.64M
-14.87%
245.96M
-11.9%
265.13M
-2.53%
268.65M
-0.69%
266.22M
+0.31%
279.17M
+1.93%
272.01M
-0.7%
270.51M
-1.85%
265.41M
+0.03%
273.88M
-20.72%
273.93M
-20.85%
275.61M
-20.85%
265.33M
-14.41%
345.48M
+8.38%
346.07M
+426.01%
348.23M
+456.68%
310.00M
+383.67%
318.75M
+341.76%
65.79M
-3.38%
62.55M
--
Total Current Liabilities
75.05M
-5.19%
91.39M
+2.22%
82.91M
+5.11%
83.43M
+4.78%
79.16M
+6.98%
89.41M
+8.67%
78.88M
-0.4%
79.63M
+0.38%
73.99M
+4.57%
82.28M
-14.15%
79.19M
-16.69%
79.33M
-15.34%
70.76M
-15.44%
95.84M
+6.33%
95.06M
+74.96%
93.70M
+85.59%
83.68M
+51.98%
90.13M
+50.74%
54.33M
+0.89%
50.49M
--
Accounts Payable & Accruals
40.66M
-3.48%
55.77M
+14.86%
44.49M
+8.51%
44.68M
+13.27%
42.13M
+14.32%
48.55M
+25.05%
41.00M
+12.01%
39.44M
+6.77%
36.85M
+13.03%
38.83M
-14.04%
36.60M
-17.21%
36.94M
-13.31%
32.60M
-17.35%
45.16M
+8.8%
44.21M
+44.67%
42.62M
+66.69%
39.45M
+29.83%
41.51M
+30.43%
30.56M
-0.42%
25.57M
--
Short-Term Debt & Current Portion of Long-Term Debt
203.00K
+7.41%
199.00K
-7.01%
196.00K
-17.65%
--
-100%
189.00K
+70.27%
214.00K
+96.33%
238.00K
+118.35%
262.00K
+142.59%
111.00K
+3.74%
109.00K
-98.77%
109.00K
-98.77%
108.00K
-98.78%
107.00K
-98.78%
8.86M
+1.22%
8.86M
--
8.85M
--
8.75M
--
8.75M
--
--
--
--
--
Income Taxes Payable
--
--
--
--
--
--
177.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
1.08M
--
Operating Lease Liabilities - Short-Term
11.17M
-16.41%
11.47M
-13.89%
13.25M
+10.32%
13.49M
+3.88%
13.36M
+1.26%
13.32M
-5.49%
12.01M
-13.73%
12.98M
-3.16%
13.20M
-7.64%
14.10M
-0.93%
13.92M
-4.61%
13.41M
-6.31%
14.29M
+4.26%
14.23M
+2.56%
14.60M
+581.1%
14.31M
+561.06%
13.71M
+472.95%
13.88M
+460.87%
2.14M
-9.92%
2.17M
--
Other Current Liabilities
23.02M
-1.95%
23.95M
-12.32%
24.97M
-2.56%
25.09M
-6.86%
23.47M
-1.49%
27.32M
-6.58%
25.62M
-10.26%
26.93M
-6.69%
23.83M
+0.29%
29.24M
+6.01%
28.55M
+4.25%
28.87M
+3.39%
23.76M
+9.11%
27.59M
+6.14%
27.39M
+26.65%
27.92M
+28.81%
21.78M
-1.48%
25.99M
+1.96%
21.63M
+4.05%
21.68M
--
Total Non-Current Liabilities
151.59M
-18.97%
154.57M
-18.54%
182.22M
-5.65%
185.22M
-2.97%
187.07M
-2.27%
189.76M
-0.96%
193.13M
-0.82%
190.88M
-2.75%
191.42M
-1.62%
191.60M
-23.25%
194.74M
-22.42%
196.28M
-22.88%
194.57M
-14.03%
249.64M
+9.19%
251.01M
+2090.13%
254.53M
+2009.63%
226.32M
+2404.9%
228.62M
+1749.38%
11.46M
-19.5%
12.06M
--
Debt - Long-Term
94.70M
+1.11%
94.46M
+1.15%
94.20M
+1.2%
93.94M
-1.55%
93.66M
-1.08%
93.38M
-1.02%
93.09M
-0.97%
95.42M
+1.9%
94.68M
+1.52%
94.34M
-35.91%
94.00M
-36.83%
93.64M
-37.74%
93.26M
-38.55%
147.21M
-4%
148.81M
--
150.40M
--
151.77M
--
153.34M
--
--
--
--
--
Total Shareholders' Equity
294.78M
-2.99%
279.34M
-3.82%
272.24M
-5.7%
310.01M
+7.47%
303.88M
+4.08%
290.42M
+3.21%
288.69M
+1.34%
288.47M
-15.88%
291.98M
-16.51%
281.39M
-10.77%
284.88M
-9.85%
342.91M
-18.97%
349.73M
-15.85%
315.35M
-22.03%
316.00M
-21.61%
423.18M
+5.63%
415.61M
+35.41%
404.44M
+35.7%
403.13M
+37.3%
400.64M
--
Shareholders' Equity
294.78M
-2.99%
279.34M
-3.82%
272.24M
-5.7%
310.01M
+7.47%
303.88M
+4.08%
290.42M
+3.21%
288.69M
+1.34%
288.47M
-15.88%
291.98M
-16.51%
281.39M
-10.77%
284.88M
-9.85%
342.91M
-18.97%
349.73M
-15.85%
315.35M
-22.03%
316.00M
-21.61%
423.18M
+5.63%
415.61M
+35.41%
404.44M
+35.7%
403.13M
+37.3%
400.64M
--
Preferred Shareholders Equity
0.00
-100%
0.00
-100%
0.00
-100%
39.69M
0%
39.69M
0%
39.69M
0%
39.69M
0%
39.69M
0%
39.69M
0%
39.69M
--
39.69M
--
39.69M
--
39.69M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
294.78M
+11.58%
279.34M
+11.41%
272.24M
+9.33%
270.32M
+8.66%
264.19M
+4.72%
250.73M
+3.74%
249.00M
+1.56%
248.78M
-17.95%
252.28M
-18.63%
241.70M
-23.36%
245.19M
-22.41%
303.22M
-28.35%
310.04M
-25.4%
315.35M
-22.03%
316.00M
-21.61%
423.18M
+5.63%
415.61M
+35.41%
404.44M
+35.7%
403.13M
+37.3%
400.64M
--
Total Liabilities & Equity
521.42M
-8.54%
525.30M
-7.78%
537.37M
-4.16%
578.66M
+3.52%
570.10M
+2.28%
569.59M
+2.58%
560.70M
+0.34%
558.98M
-9.63%
557.39M
-9.38%
555.27M
-15.97%
558.81M
-15.6%
618.52M
-19.82%
615.06M
-15.24%
660.83M
-8.62%
662.07M
+41.19%
771.41M
+66.54%
725.61M
+95.57%
723.19M
+95.35%
468.92M
+29.64%
463.20M
--
Net Debt
-79.19M
+21.67%
-100.29M
+46.07%
-83.82M
+33.32%
-119.47M
+107.72%
-65.09M
+31.36%
-68.66M
+13.11%
-62.87M
+38.79%
-57.52M
+35.61%
-49.55M
+37.3%
-60.70M
+106.22%
-45.30M
+68.69%
-42.41M
+262.96%
-36.09M
-431.27%
-29.43M
-242.9%
-26.85M
-91.53%
-11.69M
-96.36%
10.89M
-104.78%
20.60M
-109.03%
-316.95M
+46.71%
-320.82M
--
Working Capital
184.77M
+1.85%
167.72M
+14.02%
152.05M
+5.14%
189.08M
+31.18%
181.42M
+26.52%
147.09M
+21.72%
144.62M
+31.73%
144.13M
+23.69%
143.39M
+24.33%
120.85M
-9.02%
109.79M
-19.09%
116.53M
-11.18%
115.33M
-3.05%
132.84M
+33.13%
135.68M
-54.18%
131.20M
-55.23%
118.96M
-39.54%
99.78M
-46.88%
296.14M
+63.49%
293.07M
--
