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APEI
APEI Financials
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0.000
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)
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(
0.000%
)
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$
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0.000
(
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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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
537.91M
-7.04%
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
282.13M
+3.53%
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
217.60M
+34.65%
174.09M
+9.53%
191.34M
+17.93%
174.95M
+12.01%
161.60M
+5.48%
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
41.98M
+0.25%
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
19.15M
-7.33%
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
--
-100%
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
3.40M
-86.88%
2.40M
--
1.80M
--
1.63M
--
25.91M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
255.79M
-16.45%
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
123.72M
-25.33%
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
44.25M
-15.96%
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%
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
231.75M
-13.74%
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
94.54M
+13.31%
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
53.10M
+18.85%
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
5.25M
--
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
--
-100%
--
--
--
--
--
--
177.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
1.08M
--
Operating Lease Liabilities - Short-Term
10.99M
-18.5%
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
25.19M
+0.42%
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
137.21M
-25.92%
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
83.20M
-11.43%
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
306.17M
-1.24%
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
306.17M
-1.24%
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
--
-100%
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
306.17M
+13.26%
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
537.91M
-7.04%
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
-129.14M
+90.87%
-79.19M
+21.67%
-96.69M
+40.83%
-80.55M
+28.13%
-67.66M
+17.64%
-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
187.59M
-0.79%
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
--
