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Security

American Public Education, Inc. Common Stock · APEI

APEINASDAQCommon stockCurrentCIK 1201792Updated Oct 30, 2026

Company: AMERICAN PUBLIC EDUCATION INC →

APEI price & chart

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About the company

American Public Education, Inc. (Nasdaq: APEI), through American Public University System (the "System") empowers students through education to transform lives, advance careers, and serve their communities locally and globally. With approximately 109,000 students and over 250,0001 alumni worldwide, the System includes four academic units: American Military University (AMU), American Public University (APU), Rasmussen University (RU), and Hondros College of Nursing (HCN). The System is accredited by the Higher Learning Commission, an institutional accreditation agency recognized by the U.S. Department of Education. The System is a wholly owned subsidiary of American Public Education, Inc. (Nasdaq: APEI).

8-K · 2026-10-27 · 0001104659-26-119152

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue648,862,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

Net income31,557,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

Operating income47,935,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

Diluted EPS1.36USD per share · FY 2025
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD525,296,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

As of 2025-09-30

569,588,000
Source

10-Q · 2024-11-12 · 0001201792-24-000016

As of 2024-09-30

537,746,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

As of 2026-06-30

537,369,000
Source

10-Q · 2025-08-06 · 0001201792-25-000016

As of 2025-06-30

560,703,000
Source

10-Q · 2024-08-06 · 0001201792-24-000013

As of 2024-06-30

537,914,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

As of 2026-03-31

578,661,000
Source

10-Q · 2025-05-12 · 0001201792-25-000010

As of 2025-03-31

558,980,000
Source

10-Q · 2024-05-07 · 0001201792-24-000009

As of 2024-03-31

521,418,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

As of 2025-12-31

570,103,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

As of 2024-12-31

557,386,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

As of 2023-12-31

615,056,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

As of 2022-12-31

Property, Plant and Equipment, NetUSD70,739,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

As of 2025-09-30

92,861,000
Source

10-Q · 2024-11-12 · 0001201792-24-000016

As of 2024-09-30

69,534,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

As of 2026-06-30

72,613,000
Source

10-Q · 2025-08-06 · 0001201792-25-000016

As of 2025-06-30

92,463,000
Source

10-Q · 2024-08-06 · 0001201792-24-000013

As of 2024-06-30

68,800,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

As of 2026-03-31

73,038,000
Source

10-Q · 2025-05-12 · 0001201792-25-000010

As of 2025-03-31

89,822,000
Source

10-Q · 2024-05-07 · 0001201792-24-000009

As of 2024-03-31

70,598,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

As of 2025-12-31

73,383,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

As of 2024-12-31

87,503,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

As of 2023-12-31

100,892,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

As of 2022-12-31

GoodwillUSD59,593,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

As of 2025-09-30

59,593,000
Source

10-Q · 2024-11-12 · 0001201792-24-000016

As of 2024-09-30

59,593,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

As of 2026-06-30

59,593,000
Source

10-Q · 2025-08-06 · 0001201792-25-000016

As of 2025-06-30

59,593,000
Source

10-Q · 2024-08-06 · 0001201792-24-000013

As of 2024-06-30

59,593,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

As of 2026-03-31

59,593,000
Source

10-Q · 2025-05-12 · 0001201792-25-000010

As of 2025-03-31

59,593,000
Source

10-Q · 2024-05-07 · 0001201792-24-000009

As of 2024-03-31

59,593,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

As of 2025-12-31

59,593,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

As of 2024-12-31

59,593,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

As of 2023-12-31

112,593,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD28,221,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

As of 2025-09-30

28,234,000
Source

10-Q · 2024-11-12 · 0001201792-24-000016

As of 2024-09-30

28,221,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

As of 2026-06-30

28,221,000
Source

10-Q · 2025-08-06 · 0001201792-25-000016

As of 2025-06-30

29,025,000
Source

10-Q · 2024-08-06 · 0001201792-24-000013

As of 2024-06-30

28,221,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

As of 2026-03-31

28,221,000
Source

10-Q · 2025-05-12 · 0001201792-25-000010

As of 2025-03-31

30,282,000
Source

10-Q · 2024-05-07 · 0001201792-24-000009

As of 2024-03-31

28,221,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

As of 2025-12-31

28,221,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

As of 2024-12-31

31,539,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

As of 2023-12-31

54,734,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD191,345,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

As of 2025-09-30

135,422,000
Source

10-Q · 2024-11-12 · 0001201792-24-000016

As of 2024-09-30

—174,946,000
Source

10-Q · 2025-08-06 · 0001201792-25-000016

As of 2025-06-30

129,797,000
Source

10-Q · 2024-08-06 · 0001201792-24-000013

As of 2024-06-30

—161,597,000
Source

10-Q · 2025-05-12 · 0001201792-25-000010

As of 2025-03-31

125,341,000
Source

10-Q · 2024-05-07 · 0001201792-24-000009

As of 2024-03-31

174,095,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

As of 2025-12-31

131,926,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

As of 2024-12-31

116,660,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

As of 2023-12-31

—
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD43,908,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

As of 2025-09-30

42,648,000
Source

10-Q · 2024-11-12 · 0001201792-24-000016

As of 2024-09-30

35,512,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

As of 2026-06-30

37,575,000
Source

10-Q · 2025-08-06 · 0001201792-25-000016

As of 2025-06-30

38,830,000
Source

10-Q · 2024-08-06 · 0001201792-24-000013

As of 2024-06-30

38,710,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

As of 2026-03-31

41,872,000
Source

10-Q · 2025-05-12 · 0001201792-25-000010

As of 2025-03-31

44,571,000
Source

10-Q · 2024-05-07 · 0001201792-24-000009

As of 2024-03-31

65,662,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

As of 2025-12-31

62,465,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

As of 2024-12-31

50,973,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

As of 2023-12-31

42,353,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

As of 2022-12-31

Assets, CurrentUSD259,110,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

As of 2025-09-30

236,501,000
Source

10-Q · 2024-11-12 · 0001201792-24-000016

As of 2024-09-30

282,520,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

As of 2026-06-30

234,958,000
Source

10-Q · 2025-08-06 · 0001201792-25-000016

As of 2025-06-30

223,495,000
Source

10-Q · 2024-08-06 · 0001201792-24-000013

As of 2024-06-30

282,127,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

As of 2026-03-31

272,508,000
Source

10-Q · 2025-05-12 · 0001201792-25-000010

As of 2025-03-31

223,757,000
Source

10-Q · 2024-05-07 · 0001201792-24-000009

As of 2024-03-31

259,816,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

As of 2025-12-31

260,572,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

As of 2024-12-31

217,382,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

As of 2023-12-31

186,091,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD61,596,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

As of 2025-09-30

97,431,000
Source

10-Q · 2024-11-12 · 0001201792-24-000016

As of 2024-09-30

55,390,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

As of 2026-06-30

89,477,000
Source

10-Q · 2025-08-06 · 0001201792-25-000016

As of 2025-06-30

99,723,000
Source

10-Q · 2024-08-06 · 0001201792-24-000013

As of 2024-06-30

54,925,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

As of 2026-03-31

92,649,000
Source

10-Q · 2025-05-12 · 0001201792-25-000010

As of 2025-03-31

97,585,000
Source

10-Q · 2024-05-07 · 0001201792-24-000009

As of 2024-03-31

57,686,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

As of 2025-12-31

94,776,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

As of 2024-12-31

100,023,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

As of 2023-12-31

108,870,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

As of 2022-12-31

Other Assets, NoncurrentUSD5,962,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

As of 2025-09-30

4,424,000
Source

10-Q · 2024-11-12 · 0001201792-24-000016

As of 2024-09-30

5,875,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

As of 2026-06-30

6,550,000
Source

10-Q · 2025-08-06 · 0001201792-25-000016

As of 2025-06-30

5,293,000
Source

10-Q · 2024-08-06 · 0001201792-24-000013

As of 2024-06-30

6,001,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

As of 2026-03-31

6,586,000
Source

10-Q · 2025-05-12 · 0001201792-25-000010

As of 2025-03-31

6,924,000
Source

10-Q · 2024-05-07 · 0001201792-24-000009

As of 2024-03-31

6,328,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

As of 2025-12-31

6,247,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

As of 2024-12-31

9,986,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

As of 2023-12-31

16,521,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD245,960,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

As of 2025-09-30

279,170,000
Source

10-Q · 2024-11-12 · 0001201792-24-000016

As of 2024-09-30

223,689,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

As of 2026-06-30

265,129,000
Source

10-Q · 2025-08-06 · 0001201792-25-000016

As of 2025-06-30

272,008,000
Source

10-Q · 2024-08-06 · 0001201792-24-000013

As of 2024-06-30

231,749,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

As of 2026-03-31

268,649,000
Source

10-Q · 2025-05-12 · 0001201792-25-000010

As of 2025-03-31

270,507,000
Source

10-Q · 2024-05-07 · 0001201792-24-000009

As of 2024-03-31

226,636,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

As of 2025-12-31

266,224,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

As of 2024-12-31

265,410,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

As of 2023-12-31

265,329,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-10 · 0001201792-25-000020

As of 2025-09-30

39,691,000
Source

10-Q · 2024-11-12 · 0001201792-24-000016

As of 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0001201792-25-000016

As of 2025-06-30

39,691,000
Source

10-Q · 2024-08-06 · 0001201792-24-000013

As of 2024-06-30

—39,691,000
Source

10-Q · 2025-05-12 · 0001201792-25-000010

As of 2025-03-31

39,691,000
Source

10-Q · 2024-05-07 · 0001201792-24-000009

As of 2024-03-31

0
Source

10-K · 2026-03-12 · 0001201792-26-000004

As of 2025-12-31

39,691,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

As of 2024-12-31

39,691,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

As of 2023-12-31

—
Common Stock, Value, IssuedUSD181,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

As of 2025-09-30

177,000
Source

10-Q · 2024-11-12 · 0001201792-24-000016

As of 2024-09-30

183,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

As of 2026-06-30

180,000
Source

10-Q · 2025-08-06 · 0001201792-25-000016

As of 2025-06-30

177,000
Source

10-Q · 2024-08-06 · 0001201792-24-000013

As of 2024-06-30

184,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

As of 2026-03-31

180,000
Source

10-Q · 2025-05-12 · 0001201792-25-000010

As of 2025-03-31

176,000
Source

10-Q · 2024-05-07 · 0001201792-24-000009

As of 2024-03-31

181,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

As of 2025-12-31

177,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

As of 2024-12-31

176,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

As of 2023-12-31

189,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-29,108,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

As of 2025-09-30

-53,310,000
Source

10-Q · 2024-11-12 · 0001201792-24-000016

As of 2024-09-30

6,003,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

As of 2026-06-30

-34,668,000
Source

10-Q · 2025-08-06 · 0001201792-25-000016

As of 2025-06-30

-54,041,000
Source

10-Q · 2024-08-06 · 0001201792-24-000013

As of 2024-06-30

231,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

As of 2026-03-31

-34,344,000
Source

10-Q · 2025-05-12 · 0001201792-25-000010

As of 2025-03-31

-52,881,000
Source

10-Q · 2024-05-07 · 0001201792-24-000009

As of 2024-03-31

-16,500,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

As of 2025-12-31

-41,805,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

As of 2024-12-31

-49,096,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

As of 2023-12-31

13,891,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-27,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

As of 2025-09-30

190,000
Source

10-Q · 2024-11-12 · 0001201792-24-000016

As of 2024-09-30

-7,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

As of 2026-06-30

-28,000
Source

10-Q · 2025-08-06 · 0001201792-25-000016

As of 2025-06-30

867,000
Source

10-Q · 2024-08-06 · 0001201792-24-000013

As of 2024-06-30

0
Source

10-Q · 2026-05-11 · 0001201792-26-000008

As of 2026-03-31

-48,000
Source

10-Q · 2025-05-12 · 0001201792-25-000010

As of 2025-03-31

1,350,000
Source

10-Q · 2024-05-07 · 0001201792-24-000009

As of 2024-03-31

-18,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

As of 2025-12-31

-7,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

As of 2024-12-31

1,644,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

As of 2023-12-31

3,102,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD279,336,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

As of 2025-09-30

290,418,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

As of 2024-09-30

314,057,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

As of 2026-06-30

272,240,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

As of 2025-06-30

288,695,000
Source

10-Q · 2025-08-06 · 0001201792-25-000016

As of 2024-06-30

306,165,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

As of 2026-03-31

310,012,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

As of 2025-03-31

288,473,000
Source

10-Q · 2025-05-12 · 0001201792-25-000010

As of 2024-03-31

294,782,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

As of 2025-12-31

303,879,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

As of 2024-12-31

291,976,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

As of 2023-12-31

349,727,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

As of 2022-12-31

Additional Paid in Capital, Common StockUSD308,290,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

As of 2025-09-30

303,670,000
Source

10-Q · 2024-11-12 · 0001201792-24-000016

As of 2024-09-30

307,878,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

As of 2026-06-30

306,756,000
Source

10-Q · 2025-08-06 · 0001201792-25-000016

As of 2025-06-30

302,001,000
Source

10-Q · 2024-08-06 · 0001201792-24-000013

As of 2024-06-30

305,750,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

As of 2026-03-31

304,533,000
Source

10-Q · 2025-05-12 · 0001201792-25-000010

As of 2025-03-31

300,137,000
Source

10-Q · 2024-05-07 · 0001201792-24-000009

As of 2024-03-31

311,119,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

As of 2025-12-31

305,823,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

As of 2024-12-31

299,561,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

As of 2023-12-31

292,854,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

As of 2022-12-31

Liabilities and EquityUSD525,296,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

As of 2025-09-30

569,588,000
Source

10-Q · 2024-11-12 · 0001201792-24-000016

As of 2024-09-30

537,746,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

As of 2026-06-30

537,369,000
Source

10-Q · 2025-08-06 · 0001201792-25-000016

As of 2025-06-30

560,703,000
Source

10-Q · 2024-08-06 · 0001201792-24-000013

As of 2024-06-30

537,914,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

As of 2026-03-31

578,661,000
Source

10-Q · 2025-05-12 · 0001201792-25-000010

As of 2025-03-31

558,980,000
Source

10-Q · 2024-05-07 · 0001201792-24-000009

As of 2024-03-31

521,418,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

As of 2025-12-31

570,103,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

As of 2024-12-31

557,386,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

As of 2023-12-31

615,056,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD91,389,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

As of 2025-09-30

89,408,000
Source

10-Q · 2024-11-12 · 0001201792-24-000016

As of 2024-09-30

86,956,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

As of 2026-06-30

82,907,000
Source

10-Q · 2025-08-06 · 0001201792-25-000016

As of 2025-06-30

78,875,000
Source

10-Q · 2024-08-06 · 0001201792-24-000013

As of 2024-06-30

94,536,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

As of 2026-03-31

83,431,000
Source

10-Q · 2025-05-12 · 0001201792-25-000010

As of 2025-03-31

79,625,000
Source

10-Q · 2024-05-07 · 0001201792-24-000009

As of 2024-03-31

75,050,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

As of 2025-12-31

79,155,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

As of 2024-12-31

73,989,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

As of 2023-12-31

70,758,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

As of 2022-12-31

Operating Lease, Liability, CurrentUSD11,473,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

As of 2025-09-30

13,324,000
Source

10-Q · 2024-11-12 · 0001201792-24-000016

As of 2024-09-30

10,971,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

As of 2026-06-30

13,251,000
Source

10-Q · 2025-08-06 · 0001201792-25-000016

As of 2025-06-30

12,011,000
Source

10-Q · 2024-08-06 · 0001201792-24-000013

As of 2024-06-30

10,993,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

As of 2026-03-31

13,296,000
Source

10-Q · 2025-05-12 · 0001201792-25-000010

As of 2025-03-31

12,985,000
Source

10-Q · 2024-05-07 · 0001201792-24-000009

As of 2024-03-31

11,171,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

As of 2025-12-31

13,364,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

As of 2024-12-31

13,198,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

As of 2023-12-31

14,289,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

As of 2022-12-31

Accounts Payable, CurrentUSD7,708,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

As of 2025-09-30

10,460,000
Source

10-Q · 2024-11-12 · 0001201792-24-000016

As of 2024-09-30

5,148,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

As of 2026-06-30

10,067,000
Source

10-Q · 2025-08-06 · 0001201792-25-000016

As of 2025-06-30

6,999,000
Source

10-Q · 2024-08-06 · 0001201792-24-000013

As of 2024-06-30

8,138,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

As of 2026-03-31

7,849,000
Source

10-Q · 2025-05-12 · 0001201792-25-000010

As of 2025-03-31

7,338,000
Source

10-Q · 2024-05-07 · 0001201792-24-000009

As of 2024-03-31

4,822,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

As of 2025-12-31

7,847,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

As of 2024-12-31

8,663,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

As of 2023-12-31

3,808,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD60,115,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

As of 2025-09-30

96,383,000
Source

10-Q · 2024-11-12 · 0001201792-24-000016

As of 2024-09-30

55,098,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

As of 2026-06-30

88,022,000
Source

10-Q · 2025-08-06 · 0001201792-25-000016

As of 2025-06-30

100,046,000
Source

10-Q · 2024-08-06 · 0001201792-24-000013

As of 2024-06-30

54,010,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

As of 2026-03-31

91,282,000
Source

10-Q · 2025-05-12 · 0001201792-25-000010

As of 2025-03-31

95,463,000
Source

10-Q · 2024-05-07 · 0001201792-24-000009

As of 2024-03-31

56,886,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

As of 2025-12-31

93,406,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

As of 2024-12-31

96,739,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

As of 2023-12-31

101,309,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD———————————0
Source

10-K · 2023-03-14 · 0001201792-23-000004

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD18,024,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

As of 2025-09-30

15,992,000
Source

10-Q · 2024-11-12 · 0001201792-24-000016

As of 2024-09-30

20,349,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

As of 2026-06-30

14,109,000
Source

10-Q · 2025-08-06 · 0001201792-25-000016

As of 2025-06-30

16,607,000
Source

10-Q · 2024-08-06 · 0001201792-24-000013

As of 2024-06-30

22,643,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

As of 2026-03-31

18,790,000
Source

10-Q · 2025-05-12 · 0001201792-25-000010

As of 2025-03-31

15,364,000
Source

10-Q · 2024-05-07 · 0001201792-24-000009

As of 2024-03-31

13,375,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

As of 2025-12-31

13,735,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

As of 2024-12-31

11,476,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

As of 2023-12-31

13,784,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD94,368,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

As of 2025-09-30

93,092,000
Source

10-Q · 2024-11-12 · 0001201792-24-000016

As of 2024-09-30

81,635,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

As of 2026-06-30

94,062,000
Source

10-Q · 2025-08-06 · 0001201792-25-000016

As of 2025-06-30

92,752,000
Source

10-Q · 2024-08-06 · 0001201792-24-000013

As of 2024-06-30

83,203,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

As of 2026-03-31

93,747,000
Source

10-Q · 2025-05-12 · 0001201792-25-000010

As of 2025-03-31

95,040,000
Source

10-Q · 2024-05-07 · 0001201792-24-000009

As of 2024-03-31

94,665,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

As of 2025-12-31

93,424,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

As of 2024-12-31

94,682,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

As of 2023-12-31

93,151,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2025-11-10 · 0001201792-25-000020

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0001201792-24-000016

As of 2024-09-30

5,625,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0001201792-25-000016

As of 2025-06-30

0
Source

10-Q · 2024-08-06 · 0001201792-24-000013

As of 2024-06-30

5,063,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

As of 2026-03-31

0
Source

10-Q · 2025-05-12 · 0001201792-25-000010

As of 2025-03-31

0
Source

10-Q · 2024-05-07 · 0001201792-24-000009

As of 2024-03-31

0
Source

10-K · 2026-03-12 · 0001201792-26-000004

As of 2025-12-31

0
Source

10-K · 2025-03-06 · 0001201792-25-000004

As of 2024-12-31

0
Source

10-K · 2024-03-05 · 0001201792-24-000005

As of 2023-12-31

0
Source

10-K · 2023-03-14 · 0001201792-23-000004

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD94,368,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

As of 2025-09-30

93,092,000
Source

10-Q · 2024-11-12 · 0001201792-24-000016

As of 2024-09-30

81,635,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

As of 2026-06-30

94,062,000
Source

10-Q · 2025-08-06 · 0001201792-25-000016

As of 2025-06-30

92,752,000
Source

10-Q · 2024-08-06 · 0001201792-24-000013

As of 2024-06-30

83,203,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

As of 2026-03-31

93,747,000
Source

10-Q · 2025-05-12 · 0001201792-25-000010

As of 2025-03-31

95,040,000
Source

10-Q · 2024-05-07 · 0001201792-24-000009

As of 2024-03-31

94,665,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

As of 2025-12-31

93,424,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

As of 2024-12-31

94,682,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

As of 2023-12-31

93,151,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

As of 2022-12-31

Short-term Investments———
Source

10-Q · 2026-08-10 · 0001201792-26-000012

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,327,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

2,263,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

8,352,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

7,668,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

7,740,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

8,009,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-26,952,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

-20,593,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

5,324,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

11,492,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

8,620,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

2,045,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————3,316,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

-1,852,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

-816,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

4,855,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

-10,207,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————8,141,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

4,590,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

-15,529,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

-42,655,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————63,304,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

36,998,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

61,965,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

48,872,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

45,514,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

29,215,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————2,294,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,527,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

-3,402,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

4,801,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

-21,082,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

-13,772,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

-13,673,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,527,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

3,902,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

15,864,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

21,082,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

13,895,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

16,389,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————8,710,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

3,693,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

4,262,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

4,238,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

10,739,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

1,538,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-16,278,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

-5,035,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

-49,208,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

-13,191,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

-16,858,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

-35,711,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————96,478,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

53,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

213,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

2,964,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

114,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

73,864,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————44,499,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

28,561,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

17,558,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

14,599,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

14,884,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

-20,169,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——193,144,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

As of 2025-09-30

162,249,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

As of 2024-09-30

146,548,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

As of 2026-06-30

176,579,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

As of 2025-06-30

220,998,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

As of 2026-03-31

187,502,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

As of 2025-03-31

176,499,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

As of 2025-12-31

158,941,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

As of 2024-12-31

144,342,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

As of 2023-12-31

129,458,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,762,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

2,398,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

9,644,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

10,725,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

10,603,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

12,496,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————2,417,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,634,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2025-07-01 to 2025-09-30

1,761,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2024-07-01 to 2024-09-30

2,232,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2026-04-01 to 2026-06-30

2,238,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2025-04-01 to 2025-06-30

2,327,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

2,263,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

8,352,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

7,668,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

7,740,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

8,009,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————235,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

348,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

1,341,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

1,480,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

1,631,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

6,480,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD———800,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2024-07-01 to 2024-09-30

—————3,300,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

12,200,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

15,800,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

DepreciationUSD————————16,100,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

16,000,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

15,600,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

16,200,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——0
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

-1,527,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

-1,527,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——-92,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2025-07-01 to 2025-09-30

-23,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2024-07-01 to 2024-09-30

-5,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2026-04-01 to 2026-06-30

-35,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2025-04-01 to 2025-06-30

-154,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

-230,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

-444,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

-383,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

-554,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

-1,176,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD——————————-2,400,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

—
Gain (Loss) on Termination of LeaseUSD——-77,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0001201792-25-000016

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-12 · 0001201792-25-000010

2025-01-01 to 2025-03-31

-77,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

-3,715,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——34,689,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2025-07-01 to 2025-09-30

35,030,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2024-07-01 to 2024-09-30

37,492,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2026-04-01 to 2026-06-30

38,147,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2025-04-01 to 2025-06-30

36,290,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

36,407,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

144,582,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

141,961,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

128,239,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

120,352,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

GoodwillUSD——59,593,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

As of 2025-09-30

59,593,000
Source

10-Q · 2024-11-12 · 0001201792-24-000016

As of 2024-09-30

59,593,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

As of 2026-06-30

59,593,000
Source

10-Q · 2025-08-06 · 0001201792-25-000016

As of 2025-06-30

59,593,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

As of 2026-03-31

59,593,000
Source

10-Q · 2025-05-12 · 0001201792-25-000010

As of 2025-03-31

59,593,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

As of 2025-12-31

59,593,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

As of 2024-12-31

59,593,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

As of 2023-12-31

112,593,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD———0
Source

10-Q · 2024-11-12 · 0001201792-24-000016

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

64,000,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

146,900,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————0
Source

10-Q · 2025-05-12 · 0001201792-25-000010

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

53,000,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

131,400,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD—————————26,500,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

26,500,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

15,500,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD—————————26,500,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

26,500,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

15,500,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——0
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0001201792-25-000016

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-12 · 0001201792-25-000010

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

-4,407,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

-5,236,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

-21,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——3,068,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2025-07-01 to 2025-09-30

1,236,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2024-07-01 to 2024-09-30

4,387,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2026-04-01 to 2026-06-30

1,421,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2025-04-01 to 2025-06-30

1,515,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

2,466,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

12,148,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

10,419,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

-10,715,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

-36,276,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——5,560,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2025-07-01 to 2025-09-30

2,262,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2024-07-01 to 2024-09-30

9,773,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2026-04-01 to 2026-06-30

4,496,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2025-04-01 to 2025-06-30

17,731,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

8,893,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

31,557,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

16,113,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

-47,286,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

-114,993,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——5,560,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2025-07-01 to 2025-09-30

731,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2024-07-01 to 2024-09-30

9,773,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2026-04-01 to 2026-06-30

-324,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2025-04-01 to 2025-06-30

17,731,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

7,461,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

25,305,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

10,057,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

-53,294,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

-115,041,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——3,900,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2025-07-01 to 2025-09-30

4,700,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2024-07-01 to 2024-09-30

3,300,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2026-04-01 to 2026-06-30

4,500,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2025-04-01 to 2025-06-30

3,500,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

4,900,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

16,900,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

18,900,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

20,700,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

19,900,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————0
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————90,000,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

——0
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————17,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

143,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

1,210,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

67,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

——
Debt and Equity Securities, Realized Gain (Loss)—————
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2026-04-01 to 2026-06-30

———————
Gain (Loss) on Extinguishment of Debt—————
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

————
Investment Income, Interest—————
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——163,215,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2025-07-01 to 2025-09-30

153,122,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2024-07-01 to 2024-09-30

171,731,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2026-04-01 to 2026-06-30

162,766,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2025-04-01 to 2025-06-30

174,738,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

164,551,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

648,862,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

624,559,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

600,545,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

606,328,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Cost of RevenueUSD——74,698,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2025-07-01 to 2025-09-30

75,401,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2024-07-01 to 2024-09-30

76,640,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2026-04-01 to 2026-06-30

78,423,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2025-04-01 to 2025-06-30

74,630,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

74,944,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

297,020,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

295,703,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

292,862,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

288,472,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——9,697,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2025-07-01 to 2025-09-30

4,129,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2024-07-01 to 2024-09-30

13,526,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2026-04-01 to 2026-06-30

7,025,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2025-04-01 to 2025-06-30

21,643,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

12,246,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

47,935,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

33,066,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

-48,306,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

-137,348,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——3,068,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2025-07-01 to 2025-09-30

1,236,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2024-07-01 to 2024-09-30

4,387,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2026-04-01 to 2026-06-30

1,421,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2025-04-01 to 2025-06-30

1,515,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

2,466,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

12,148,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

10,419,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

-10,715,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

-36,276,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——5,560,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2025-07-01 to 2025-09-30

2,262,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2024-07-01 to 2024-09-30

9,773,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2026-04-01 to 2026-06-30

4,496,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2025-04-01 to 2025-06-30

17,731,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

8,893,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

31,557,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

16,113,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

-47,286,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

-114,993,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.31
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2025-07-01 to 2025-09-30

0.04
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2024-07-01 to 2024-09-30

0.53
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2026-04-01 to 2026-06-30

-0.02
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2025-04-01 to 2025-06-30

0.97
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

0.42
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

1.4
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

0.57
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

-2.94
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

-6.1
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.3
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2025-07-01 to 2025-09-30

0.04
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2024-07-01 to 2024-09-30

0.52
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2026-04-01 to 2026-06-30

-0.02
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2025-04-01 to 2025-06-30

0.94
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

0.41
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

1.36
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

0.55
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

-2.93
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

-6.08
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——18,070,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2025-07-01 to 2025-09-30

17,679,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2024-07-01 to 2024-09-30

18,362,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2026-04-01 to 2026-06-30

18,034,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2025-04-01 to 2025-06-30

18,282,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

17,840,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

18,011,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

17,625,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

18,112,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

18,859,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——18,755,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2025-07-01 to 2025-09-30

18,247,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2024-07-01 to 2024-09-30

18,810,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2026-04-01 to 2026-06-30

18,597,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2025-04-01 to 2025-06-30

18,804,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

18,417,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

18,660,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

18,149,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

18,193,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

18,914,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD———800,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2024-07-01 to 2024-09-30

—————3,300,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

12,200,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

15,800,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD———————————1,900,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——153,518,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2025-07-01 to 2025-09-30

148,993,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2024-07-01 to 2024-09-30

158,205,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2026-04-01 to 2026-06-30

155,741,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2025-04-01 to 2025-06-30

153,095,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

152,305,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

600,927,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

591,493,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

648,851,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

743,676,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————4,007,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

5,829,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

4,814,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

6,379,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——3,946,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2025-07-01 to 2025-09-30

5,080,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2024-07-01 to 2024-09-30

3,953,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2026-04-01 to 2026-06-30

4,088,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2025-04-01 to 2025-06-30

4,154,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

3,992,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

16,148,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

19,303,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

27,816,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

32,127,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——34,689,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2025-07-01 to 2025-09-30

35,030,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2024-07-01 to 2024-09-30

37,492,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2026-04-01 to 2026-06-30

38,147,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2025-04-01 to 2025-06-30

36,290,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

36,407,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

144,582,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

141,961,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

128,239,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

120,352,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————0
Source

10-Q · 2025-05-12 · 0001201792-25-000010

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

53,000,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

131,400,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——0
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0001201792-25-000016

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-12 · 0001201792-25-000010

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

-4,407,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

-5,236,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

-21,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Interest ExpenseUSD———————————3,900,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-1,069,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2025-07-01 to 2025-09-30

-631,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2024-07-01 to 2024-09-30

634,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2026-04-01 to 2026-06-30

-1,108,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2025-04-01 to 2025-06-30

-725,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

-887,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

-4,230,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

-2,127,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

-4,459,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

-17,728,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——5,560,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2025-07-01 to 2025-09-30

731,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2024-07-01 to 2024-09-30

9,773,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2026-04-01 to 2026-06-30

-324,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2025-04-01 to 2025-06-30

17,731,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

7,461,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

25,305,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

10,057,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

-53,294,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

-115,041,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——3,900,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2025-07-01 to 2025-09-30

4,700,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2024-07-01 to 2024-09-30

3,300,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2026-04-01 to 2026-06-30

4,500,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2025-04-01 to 2025-06-30

3,500,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

4,900,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

16,900,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

18,900,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

20,700,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

19,900,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——36,139,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2025-07-01 to 2025-09-30

33,459,000
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2024-07-01 to 2024-09-30

40,115,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2026-04-01 to 2026-06-30

35,048,000
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2025-04-01 to 2025-06-30

37,867,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

35,205,000
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

137,252,000
Source

10-K · 2026-03-12 · 0001201792-26-000004

2025-01-01 to 2025-12-31

128,810,000
Source

10-K · 2025-03-06 · 0001201792-25-000004

2024-01-01 to 2024-12-31

132,955,000
Source

10-K · 2024-03-05 · 0001201792-24-000005

2023-01-01 to 2023-12-31

154,649,000
Source

10-K · 2023-03-14 · 0001201792-23-000004

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest—————
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

————
Debt and Equity Securities, Realized Gain (Loss)—————
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2026-04-01 to 2026-06-30

———————
Interest Expense, Debt———
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001201792-25-000020

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001201792-26-000008

2025-01-01 to 2025-03-31

————
Investment Income, Interest—————
Source

10-Q · 2026-08-10 · 0001201792-26-000012

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2628371d1_ex99-1.htm · 8-K · 2026-10-27

Exhibit 99.1 American Public Education, Inc. Announces Appointment of Shira Goodman to Board of Directors Former Staples CEO Brings Leadership and Governance Expertise as James Kenigsberg Becomes APEI’s Permanent Chief Innovation and Technology Officer Charles Town, W.Va. - Oct. 27, 2026 - American Public Education, Inc. (Nasdaq: APEI), the parent company of American Public University System, has appointed Shira Goodman to its board of directors. Goodman brings extensive executive leadership …

8-K · 2026-10-27 · 0001104659-26-119152

Read attachment ↗
tm2622572d1_ex99-1.htm · 8-K · 2026-08-10

EX-99.1 2 tm2622572d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 American Public Education Reports Second Quarter 2026 Financial Results ~ Completed Institutional Combination Subsequent to Quarter End, Creating a Single HLC-Accredited Institution ~ ~ Raises Full Year 2026 Revenue, Net Income and Adjusted EBITDA Guidance ~ CHARLES TOWN, W.V. - August 10, 2026 -- American Public Education, Inc. (the “Company”) (Nasdaq: APEI), a company that transforms lives, advances careers and improves communi…

8-K · 2026-08-10 · 0001104659-26-093372

Read attachment ↗
tm2613959d1_ex99-1.htm · 8-K · 2026-05-11

EX-99.1 2 tm2613959d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 American Public Education Reports First Quarter 2026 Financial Results and Raises 2026 Full-Year Guidance CHARLES TOWN, W.V. - May 11, 2026 -- American Public Education, Inc. (the “Company”) (Nasdaq: APEI), a company that transforms lives, advances careers and improves communities by providing online and campus-based postsecondary education to approximately 109,000 students, has reported financial and operational results for the fi…

8-K · 2026-05-11 · 0001104659-26-058617

Read attachment ↗
tm268372d1_ex99-1.htm · 8-K · 2026-03-12

EX-99.1 2 tm268372d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 American Public Education Reports Strong Fourth Quarter and Full Year 2025 Financial Results ~ Provides Q1 and FY 2026 Guidance ~ CHARLES TOWN, W.V. - March 12, 2026 -- American Public Education, Inc. (the “Company”) (Nasdaq: APEI), a company that transforms lives, advances careers and improves communities by providing online and campus-based postsecondary education to approximately 109,000 students, has reported financial and oper…

8-K · 2026-03-12 · 0001104659-26-027043

Read attachment ↗
tm2530440d1_ex99-1.htm · 8-K · 2025-11-10

EX-99.1 2 tm2530440d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 American Public Education Reports Third Quarter 2025 Financial Results that Exceed Top End of Guidance Revenue, Net Income, EPS and Adjusted EBITDA All Exceeded Guidance and Prior Year CHARLES TOWN, W.V. - November 10, 2025 -- American Public Education, Inc. (Nasdaq: APEI) is a company which, through its three subsidiary education institutions, transforms lives, advances careers and improves communities by providing online and cam…

8-K · 2025-11-10 · 0001104659-25-109265

Read attachment ↗
tm2528895d1_ex99-1.htm · 8-K · 2025-10-20

EX-99.1 3 tm2528895d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 APEI Appoints Edward H. Codispoti as New Chief Financial Officer CHARLES TOWN, W.V., Oct. 20, 2025 -- American Public Education, Inc. (Nasdaq: APEI) - American Public Education, Inc. (APEI) provides high-quality post-secondary education to power purpose, potential and prosperity for those in service to others. Today, APEI announced the appointment of Edward H. Codispoti as Executive Vice President and Chief Financial Officer (CFO).…

8-K · 2025-10-20 · 0001104659-25-100637

Read attachment ↗

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