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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 0.180.180.180.180.190.190.190.190.190.190.190.190.190.150.150.150.150.150.160.160.170.160.160.160.160.160.160.160.160.160.160.160.160.160.170.170.170.170.170.170.180.180.180.180.180.180.180.180.180.180.180.190.190.19NANANA
Weighted Average Number Of Diluted Shares Outstanding 17.81NA17.8217.9919.07NA18.9318.9118.88NA18.8618.8416.42NA15.0114.9515.12NA16.1216.6516.66NA16.6616.6516.53NA16.3816.3616.32NA16.2316.2016.17NA16.6616.9217.35NA17.3617.4717.81NA17.8817.8418.00NA17.9518.1518233.67NA18.2518.3518.38NA18.9319.0318.98
Weighted Average Number Of Shares Outstanding Basic 17.51NA17.7817.9318.98NA18.8918.8618.80NA18.7018.6816.21NA14.8014.7915.02NA15.9716.5116.53NA16.4216.4116.36NA16.2516.2416.19NA16.0716.0616.04NA16.5616.8217.18NA17.2617.3717.60NA17.6617.6517.76NA17.7117.9117854.11NA17.8417.8917.93NA18.4318.4118.32
Earnings Per Share Basic -0.060.65-0.27-2.94-0.38-0.35-0.20-5.830.280.50-0.010.030.500.480.180.450.160.37-0.100.300.060.550.330.390.280.520.270.240.280.430.020.410.640.610.410.420.510.690.510.560.590.510.620.610.640.730.610.520.510.730.610.500.440.530.300.380.42
Earnings Per Share Diluted -0.060.64-0.27-2.93-0.38-0.35-0.20-5.820.280.50-0.010.030.490.470.180.450.160.37-0.100.300.060.550.330.390.280.510.270.230.280.420.020.410.640.600.410.420.510.680.510.560.590.510.610.600.630.740.600.510.500.710.600.490.430.520.300.370.40

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 154.43152.80150.84147.21149.69152.44149.53149.61154.75154.0098.2578.0188.5485.9179.1382.1374.6274.3867.8970.5673.4476.9372.9972.8074.9778.0873.2872.2075.6978.6273.8076.7583.9785.9176.2980.2685.4491.3084.7185.4688.5582.9481.7880.9283.8486.0077.1274.5775.8275.6765.2560.8058.6656.3148.3046.2547.31
Revenues 154.43152.80150.84147.21149.69152.44149.53149.61154.75154.0098.2578.0188.5485.9179.1382.1374.6274.3867.8970.5673.4476.9372.9972.8074.9778.0873.2872.2075.6978.6273.8076.7583.9785.9176.2980.2685.4491.3084.7185.4688.5582.9481.7880.9283.8486.0077.1274.5775.8275.6765.2560.8058.6656.3148.3046.2547.31
Cost Of Goods And Services Sold 72.4270.7573.2375.0073.8972.8771.8272.0971.7067.3642.5430.3932.3231.1031.0830.7429.2328.0127.2728.7327.9128.4428.1928.9729.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 149.25136.87144.44212.48155.06152.70150.56290.87149.55137.5096.9976.0477.9076.1975.8373.0971.9265.7770.8064.8872.0665.5066.1164.7568.8165.4565.6865.8867.3867.3773.4166.0868.0070.1965.7868.6970.9772.6770.0669.6371.8368.4264.2763.7265.6364.5859.6059.5860.9555.8250.2245.8845.5940.4838.9834.5234.17
General And Administrative Expense 36.2831.3330.8932.5333.4931.1729.6729.9229.5927.8026.6025.4623.5222.7322.5721.7421.0018.8722.0218.1219.0718.6819.3017.5918.8917.4017.2416.6317.7617.9617.1217.0916.9318.9617.6618.1419.1119.6317.4318.4919.5218.6616.7717.1617.4815.4215.9816.1416.0714.7712.1610.9110.518.778.197.457.63
Selling And Marketing Expense 32.4626.7533.3132.9739.9238.5740.9235.8539.3232.9723.4617.4919.4019.2218.5217.0618.1915.0215.8714.0915.0514.0414.1413.2815.5814.2514.6414.0115.4414.5013.1414.9816.4715.1614.0616.1517.0217.2317.9516.9817.0717.1115.9916.0516.5416.4814.4314.4714.3712.4011.719.7210.889.459.628.127.11
Operating Income Loss 5.1815.936.40-65.27-5.37-0.26-1.03-141.265.2016.501.261.9810.649.713.319.042.698.61-2.915.681.3811.436.888.056.1612.637.606.328.3111.250.3910.6615.9715.7210.5111.5814.4718.6214.6515.8416.7314.6017.5117.2018.2121.5417.5214.9914.8719.8615.0314.9113.0715.839.3111.7413.14
Interest Paid Net 2.712.742.722.632.513.753.312.742.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net -0.13-0.79-0.79-1.10-1.78-7.39-3.59-3.39-3.35-3.11-1.300.020.110.090.120.180.700.701.021.141.050.990.770.660.490.140.020.010.010.010.040.040.040.040.040.030.010.080.100.100.080.080.080.090.06NANANANANANANANANANANANA
Allocated Share Based Compensation Expense 1.921.721.732.072.221.312.002.352.361.691.801.992.181.811.941.571.750.931.711.631.691.662.081.601.841.981.571.451.251.241.251.181.501.831.341.351.391.681.271.271.161.021.020.971.010.950.940.921.010.770.810.750.860.620.700.72NA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 5.0615.145.61-66.36-7.15-7.65-4.62-145.356.3813.39-0.042.0010.759.803.439.223.409.31-1.896.812.4412.427.668.716.6612.787.626.338.3211.260.4310.7016.0115.7610.5511.6114.4818.7114.7415.9316.8114.6017.5817.2918.2721.5417.5514.9614.89NANA14.9413.10NANA11.7713.16
Income Tax Expense Benefit 1.212.123.71-15.14-1.41-1.12-0.86-35.331.044.000.220.652.642.730.792.530.973.59-0.241.90-0.063.291.852.281.861.823.292.523.854.420.094.176.276.083.804.555.656.775.886.176.335.646.616.546.858.286.725.725.816.884.135.965.246.253.754.755.51
Income Taxes Paid 0.620.870.021.470.060.602.760.590.040.480.106.830.062.841.281.760.022.270.944.760.052.674.635.410.002.312.551.936.051.742.685.266.963.795.103.865.296.543.9610.730.416.038.766.150.086.579.8810.140.266.245.8110.390.182.604.219.850.15
Net Income Loss 0.5213.01-3.33-51.23-5.74-6.54-3.76-110.035.339.38-0.270.538.117.072.646.692.425.72-1.644.921.019.095.506.464.598.424.373.834.516.890.336.6010.349.796.767.078.7911.808.849.8010.449.0010.9110.7511.3813.1810.829.249.0812.9810.948.987.869.615.597.037.65
Comprehensive Income Net Of Tax 0.2212.12-3.67-50.98-6.21-6.57-2.57-109.416.669.49-0.270.538.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic -1.0211.47-4.85-52.72-7.20-6.58-3.76-110.035.339.38-0.270.538.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted -1.0211.47-4.85-52.72-7.20-6.58-3.76-110.035.339.38-0.270.538.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill Impairment Loss NA0.000.00NANA0.000.00NANANANANANANANA0.000.00-0.041.480.005.860.000.000.000.000.000.00NANA0.004.74NANA0.000.00NANANANANANANANANANANANANANANANANANANANANANA

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Assets 558.98557.39555.27558.81618.52615.06660.83662.07771.41725.61723.19468.92463.20371.02370.20361.70345.26354.90361.11376.08377.75370.96358.02351.74346.23339.04329.90324.89320.32320.71313.32315.41314.40303.90311.49291.44300.51297.90292.51272.74282.26271.65266.74250.43246.74237.60229.12210.98208.81198.89178.71158.55158.41141.84NANANA
Liabilities 270.51265.41273.88273.93275.61265.33345.48346.07348.23310.00318.7565.7962.5564.0972.1668.0959.9158.1660.3357.6356.2949.6947.9748.6352.4549.6349.8850.5551.2056.0456.5460.3567.0266.7473.9259.1061.0463.6967.6258.0265.9364.5965.5061.4568.0966.4573.5062.6066.1965.0658.6648.3553.4044.54NANANA
Liabilities And Stockholders Equity 558.98557.39555.27558.81618.52615.06660.83662.07771.41725.61723.19468.92463.20371.02370.20361.70345.26354.90361.11376.08377.75370.96358.02351.74346.23339.04329.90324.89320.32320.71313.32315.41314.40303.90311.49291.44300.51297.90292.51272.74282.26271.65266.74250.43246.74237.60229.12210.98208.81198.89178.71158.55158.41141.84NANANA
Stockholders Equity 288.47291.98281.39284.88342.91349.73315.35316.00423.18415.61404.44403.12400.64306.93298.04293.61285.35296.73300.78318.46321.45321.27310.05303.11293.78289.41280.02274.34269.12264.67256.78255.06247.38237.15237.57232.34239.47234.22224.89214.72216.32207.07201.24188.97178.65171.15155.63148.38142.62133.83120.05110.19105.0197.30NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets Current 223.76217.38203.12188.98195.86186.09228.67230.74224.90202.64189.91350.47343.56251.81247.63234.99215.50222.91230.01239.95238.44232.57219.73210.36201.50191.13180.06173.69165.63163.72155.14143.12141.16131.11141.53123.53136.49136.22130.27113.00125.84116.58160.82145.27143.32141.07135.89137.40144.61138.72127.24111.65112.6398.00NANANA
Cash And Cash Equivalents At Carrying Value 125.34116.66127.86112.80NA102.52NANANANANANANANANANANANANANANANANANA186.17179.21166.26157.13147.80146.35137.69124.09119.98105.73113.83103.72112.34115.63108.6489.8099.6894.82143.78128.12120.55114.90101.56116.71125.83119.01107.3194.5096.5381.3586.6086.1685.53
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 153.20144.34155.15139.40136.16129.46185.50184.52170.94149.63141.49316.95320.82227.69228.01216.04196.84202.74210.10220.83215.93212.13197.60193.60186.17179.21166.26157.13NA146.35NANANA105.73NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 44.5750.9729.0530.4637.0742.3527.5326.8233.6636.0329.4518.9513.4417.659.566.926.5011.327.946.4114.1014.0613.277.007.927.146.396.206.206.955.886.468.567.928.925.739.246.136.628.4713.359.527.008.0212.2110.4319.868.769.099.509.1610.089.8910.27NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Property Plant And Equipment Gross NA223.25NANANA225.70NANANA220.63NANANA196.00NANANA198.41NANANA201.25NANANA191.55NANANA184.44NANANA186.04NANANA166.48NANANA141.57NANANA121.28NANANA87.23NANANA62.78NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA135.74NANANA124.81NANANA118.21NANANA127.56NANANA119.92NANANA114.36NANANA99.18NANANA86.75NANANA76.76NANANA64.06NANANA50.84NANANA38.44NANANA28.47NANANA20.37NANANA
Amortization Of Intangible Assets 1.301.303.004.003.903.904.004.004.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 89.8287.5098.4699.59100.28100.8999.55100.16100.05102.42102.5665.8267.1468.4370.9374.0876.3778.5078.6781.6784.1686.8884.8587.4690.2592.3792.1793.6995.7397.6999.16107.49108.00109.28109.86108.24104.28102.4296.1994.0591.8390.7388.1087.3485.6182.8479.4872.5962.7758.7650.1145.2044.2042.41NANANA
Goodwill 59.5959.5959.5959.59112.59112.59112.59112.59243.99243.49243.7726.5626.5626.5626.5626.5626.5626.5626.5628.0428.0433.9033.9033.9033.9033.9033.9033.9033.9033.9033.9038.6338.6338.6338.6338.6338.6338.6338.6338.1538.1538.15NANANANANANANANANANANANANANANA
Indefinite Lived Intangible Assets Excluding Goodwill 28.2228.2228.2228.2239.2239.2241.2241.2254.7254.72NANANA3.72NANANA3.72NANANA3.72NANANA3.72NANANA3.72NANANA3.72NANANA3.72NANANA3.72NANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 30.2831.5432.8035.8450.7954.7360.6964.6482.0985.0888.94NANA3.72NANANA3.72NANANA4.04NANANA4.61NANANA5.20NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 2.063.324.587.6211.5715.5119.4723.4227.3730.36NANANANANANANA0.00NANANA0.32NANANA0.89NANANA1.48NANANA2.19NANANA3.09NANANA4.23NANANANANANANANANANANANANANANA
Other Assets Noncurrent 6.929.9911.0016.9616.2816.5216.8715.3415.8914.044.467.225.584.975.205.095.274.775.055.165.385.647.557.718.309.159.068.958.308.708.478.639.138.969.168.739.098.588.838.949.389.591.271.191.201.021.010.991.441.411.371.701.581.42NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Liabilities Current 79.6273.9982.2879.1979.3370.7695.8495.0693.7083.6890.1354.3350.4955.0659.7953.8545.7545.2845.7042.1940.5344.3340.9641.3845.3243.3540.6539.7039.8342.1743.9844.2751.0150.8057.4242.6245.0148.2553.0544.0952.3454.2655.1350.9555.9855.0763.8353.0956.8056.6949.9741.0346.4737.59NANANA
Accounts Payable Current 7.348.667.985.666.803.81NANA11.2713.509.073.052.683.764.495.035.013.553.964.922.409.114.306.554.958.845.046.414.846.85NANA7.176.267.957.056.2511.0311.8911.3112.4111.5612.188.7115.2517.2519.0115.1913.2616.3210.888.8310.169.42NANANA
Accrued Liabilities Current 15.3611.4812.2113.2313.7813.78NANA13.7910.8214.7210.9510.6110.9710.558.557.428.277.936.768.523.8114.4714.9015.7413.4213.6112.4911.8214.12NANA17.9414.8116.9414.1915.0213.4213.909.5611.5317.8714.1915.6511.6612.0416.2013.8014.7814.4911.979.569.449.35NANANA
Contract With Customer Liability Current 26.9323.8329.2428.5528.8723.7627.5927.3927.9221.7825.9921.6221.6822.1025.4920.7819.9717.4320.6119.0521.0218.3122.1919.93NA19.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Long Term Debt 95.0494.6894.3293.9493.5693.15155.82157.40158.96160.52162.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 95.0494.6894.3293.9493.5693.15147.07148.65150.21151.77153.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 95.4696.7497.26100.74102.64101.31102.43102.2096.6769.4973.427.237.846.467.008.288.899.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 288.47291.98281.39284.88342.91349.73315.35316.00423.18415.61404.44403.12400.64306.93298.04293.61285.35296.73300.78318.46321.45321.27310.05303.11293.78289.41280.02274.34269.12264.67256.78255.06247.38237.15237.57232.34239.47234.22224.89214.72216.32207.07201.24188.97178.65171.15155.63148.38142.62133.83120.05110.19105.0197.30NANANA
Common Stock Value 0.180.180.180.180.190.190.190.190.190.190.190.190.190.150.150.150.150.150.160.160.170.160.160.160.160.160.160.160.160.160.160.160.160.160.170.170.170.170.170.170.180.180.180.180.180.180.180.180.180.180.180.190.190.19NANANA
Additional Paid In Capital Common Stock 300.14299.56297.85296.14294.08292.85291.55289.63287.30286.38284.70283.12281.17195.60193.79192.00190.42190.62189.69187.98186.35187.17185.05183.61180.74180.67179.71178.39177.00177.06176.07174.68173.59173.70171.95170.47169.28169.65168.17166.84165.14164.91161.89153.14158.56157.45152.37151.15150.15147.05146.25144.50NA141.76NANANA
Retained Earnings Accumulated Deficit -52.88-49.10-58.86-54.016.3213.8920.4724.24134.26128.93119.55119.82119.29111.18104.11101.4794.78105.96110.93130.31134.94133.93124.84119.34112.88108.57100.1595.7991.9687.4580.5680.2373.6363.2965.4661.7070.0264.3956.5447.7051.0141.9839.1735.6519.9113.5315.754.93-4.32-13.40-26.38-7.84-16.82-24.68NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 1.351.642.542.882.633.103.141.941.430.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.92NA1.732.072.221.312.002.352.361.691.801.992.181.811.941.571.750.931.711.631.692.131.642.871.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 20.74-3.1420.1615.7412.76-23.036.8520.1425.2515.69-8.32-2.3311.230.0812.9920.2211.526.438.2215.827.8918.625.999.3210.2418.6812.9911.225.0513.3313.908.7320.0514.20NANANANANANANA5.2119.5614.0420.6018.4311.807.8514.8522.9421.835.8019.8814.2414.683.9714.19
Net Cash Provided By Used In Investing Activities -6.22-4.39-2.83-3.35-3.21-5.48-3.58-4.33-0.28-5.34-328.29-1.50-1.53-0.40-0.87-1.02-1.87-3.10-1.19-1.37-1.58-4.08-1.79-1.89-1.67-5.55-3.86-1.89-2.30-4.42-0.44-4.52-4.17-10.06NANANANANANANA-49.96-4.20-5.05-10.04-6.46-22.41-12.53-6.69-11.24-7.09-3.25-3.66-8.68-5.61-4.89-3.84
Net Cash Provided By Used In Financing Activities -5.67-3.28-1.58-9.15-2.85-27.53-2.30-2.23-3.66-2.20161.15-0.0483.430.00-0.150.00-15.55-10.69-17.75-9.55-2.51-0.01-0.200.00-1.61-0.180.000.00-1.30-0.240.14-0.11-1.63-12.24NANANANANANANA-4.210.31-1.42-4.921.37-4.54-4.43-1.340.00-1.94-4.58-1.04-10.81-8.641.550.33

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 20.74-3.1420.1615.7412.76-23.036.8520.1425.2515.69-8.32-2.3311.230.0812.9920.2211.526.438.2215.827.8918.625.999.3210.2418.6812.9911.225.0513.3313.908.7320.0514.20NANANANANANANA5.2119.5614.0420.6018.4311.807.8514.8522.9421.835.8019.8814.2414.683.9714.19
Net Income Loss 0.5213.01-3.33-51.23-5.74-6.54-3.76-110.035.339.38-0.270.538.117.072.646.692.425.72-1.644.921.019.095.506.464.598.424.373.834.516.890.336.6010.349.796.767.078.7911.808.849.8010.449.0010.9110.7511.3813.1810.829.249.0812.9810.948.987.869.615.597.037.65
Increase Decrease In Accounts Receivable -6.4021.93-1.41-6.61-5.2814.830.71-6.84-6.646.58-0.245.51-4.218.092.640.42-4.833.381.53-7.690.040.796.28-0.930.790.750.190.00-0.751.07-0.59-2.100.64-1.003.19-3.513.11-0.49-1.85-4.883.830.92-2.19-0.940.10-10.2414.311.371.602.081.110.52-0.541.25-0.671.79-0.61
Increase Decrease In Accounts Payable -1.320.692.32-1.142.99-4.975.99-8.73-2.494.434.010.37-0.78-1.03-0.26-0.261.46-0.42-0.962.52-6.714.81-2.241.59-3.893.80-1.371.57-2.021.21-1.31-0.220.91-1.690.900.80-4.78-0.860.57-1.100.85-0.833.47-6.54-2.00-1.763.831.93-3.065.442.05-1.330.742.871.100.96-2.27
Share Based Compensation 1.921.721.732.072.221.312.002.352.361.691.801.992.181.811.941.571.750.931.711.631.691.662.081.601.841.981.571.451.251.241.291.181.501.831.341.351.391.681.271.271.161.021.020.971.01NANANANANANA0.750.86NANA0.720.76
Amortization Of Financing Costs 0.380.390.400.410.434.540.640.650.650.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -6.22-4.39-2.83-3.35-3.21-5.48-3.58-4.33-0.28-5.34-328.29-1.50-1.53-0.40-0.87-1.02-1.87-3.10-1.19-1.37-1.58-4.08-1.79-1.89-1.67-5.55-3.86-1.89-2.30-4.42-0.44-4.52-4.17-10.06NANANANANANANA-49.96-4.20-5.05-10.04-6.46-22.41-12.53-6.69-11.24-7.09-3.25-3.66-8.68-5.61-4.89-3.84
Payments To Acquire Property Plant And Equipment 6.224.392.953.353.215.483.604.342.966.012.791.501.530.761.281.021.873.101.191.371.584.741.451.571.434.322.752.111.674.162.773.773.146.446.807.535.299.346.044.604.615.564.174.975.956.509.5612.376.5811.156.983.203.608.485.504.773.71

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -5.67-3.28-1.58-9.15-2.85-27.53-2.30-2.23-3.66-2.20161.15-0.0483.430.00-0.150.00-15.55-10.69-17.75-9.55-2.51-0.01-0.200.00-1.61-0.180.000.00-1.30-0.240.14-0.11-1.63-12.24NANANANANANANA-4.210.31-1.42-4.921.37-4.54-4.43-1.340.00-1.94-4.58-1.04-10.81-8.641.550.33
Payments For Repurchase Of Common Stock 4.111.710.037.631.370.000.080.011.440.000.220.042.770.000.150.0015.5510.6917.759.552.510.010.200.001.610.180.000.001.400.220.000.000.6312.253.0115.394.673.960.0013.112.656.190.442.025.772.734.794.483.86-0.002.845.361.5411.009.180.000.07

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Revenues 154.43152.80150.84147.21149.69152.44149.53149.61154.75154.0098.2578.0188.5485.9179.1382.1374.6274.3867.8970.5673.4476.9372.9972.8074.9778.0873.2872.2075.6978.6273.8076.7583.9785.9176.2980.2685.4491.3084.7185.4688.5582.9481.7880.9283.8486.0077.1274.5775.8275.6765.2560.8058.6656.3148.3046.2547.31
Revenue From Contract With Customer Excluding Assessed Tax 154.43152.80150.84147.21149.69152.44149.53149.61154.75154.0098.2578.0188.5485.9179.1382.1374.6274.3867.8970.5673.4476.9372.9972.8074.9778.0873.2872.2075.6978.6273.8076.7583.9785.9176.2980.2685.4491.3084.7185.4688.5582.9481.7880.9283.8486.0077.1274.5775.8275.6765.2560.8058.6656.3148.3046.2547.31
Corporate Non 4.195.088.627.425.105.687.844.333.02-0.03-0.03-0.06-0.07-0.06-0.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination 4.195.088.627.425.105.687.844.333.02-0.03-0.03-0.01-0.01-0.01-0.02-0.02-0.02-0.03-0.03-0.03-0.030.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Instructional Services Net Of Grants And Scholarships 4.195.088.627.425.105.687.844.333.02-0.03-0.03-0.01-0.01-0.01-0.02-0.02-0.02-0.03-0.03-0.03-0.030.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Graduation Fees, American Public Education 0.66NA0.380.390.37NA0.370.380.34NA0.400.270.37NA0.400.280.330.200.350.270.310.250.240.300.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Instructional Services Net Of Grants And Scholarships, American Public Education 79.81NA75.8872.9273.42NA68.1769.3472.58NA65.3266.4776.83NA69.0173.0866.5666.1260.6762.9765.2066.4463.4163.2065.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Instructional Services Net Of Grants And Scholarships, Hondros College Of Nursing 13.6013.1411.7612.1210.9810.429.629.739.7310.289.539.399.378.717.987.276.106.635.726.246.788.587.907.928.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Instructional Services Net Of Grants And Scholarships, Rasmussen University Member 44.68NA43.7443.5148.2051.0450.9753.3255.9256.6817.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Fees, American Public Education 0.19NA0.150.250.19NA0.190.190.17NA0.190.150.22NA0.200.190.210.190.200.200.210.160.200.190.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Fees, Hondros College Of Nursing 0.290.190.180.150.170.170.160.130.140.120.150.130.140.140.150.140.410.130.120.100.110.110.130.130.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Fees, Rasmussen University Member 0.55NA0.620.570.560.840.760.770.891.500.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Textbook And Other Course Materials, Hondros College Of Nursing 2.552.461.802.001.992.051.631.621.661.891.561.611.631.561.411.191.031.140.850.800.861.391.111.051.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Textbook And Other Course Materials, Rasmussen University Member 7.91NA7.717.898.718.839.819.8010.2910.183.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, American Public Education 80.66NA76.4173.5673.98NA68.7369.9073.09NA65.9166.8977.42NA69.6173.5567.0966.5161.2263.4565.7266.8563.8563.6965.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, American Public Education Inc 80.6679.3676.4173.5673.9873.4068.7369.9073.0973.3865.9166.9477.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Hondros College Of Nursing 16.4515.7913.7414.2713.1412.6411.4111.4911.5412.3011.2411.1311.1310.419.548.607.547.896.707.147.7510.089.149.119.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Rasmussen University 53.1352.5852.0751.9757.4760.7261.5563.8967.1068.3521.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Rasmussen University Member 53.13NA52.0751.9757.4760.7261.5563.8967.1068.3521.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Graduation Fees 0.660.630.380.390.370.260.370.380.340.270.400.270.370.340.400.280.330.200.350.270.310.250.240.300.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Instructional Services Net Of Grants And Scholarships 142.28141.03140.00135.97137.70140.13136.61136.72141.25139.8992.6675.8586.1883.7076.9780.3372.6472.7366.3669.1871.9575.0271.3171.1373.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Fees 1.030.980.950.960.921.171.111.091.201.770.350.280.350.310.350.330.620.320.320.300.320.270.330.320.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Textbook And Other Course Materials 10.4610.169.509.8910.7010.8811.4511.4211.9612.074.841.611.631.561.411.191.031.140.850.800.861.391.111.051.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Accounts Payable Current
Noncurrent Liabilities
Long Term Debt Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept