APEI
Rank #37Rank #37 by gross profitability (GP/assets 0.65) · ROE 10.3% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001201792 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2010-12-31filed 2011-02-18 | 2009-12-31filed 2010-02-22 | 2008-12-31filed 2010-02-22 | 2007-12-31filed 2010-02-22 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 6.5 | 5.2 | 4.2 | 2.8 |
| Stock-based compensation | 2.8 | 2.2 | 1.7 | 1.0 |
| Change in receivables | 1.8 | 2.8 | 1.4 | (0.4) |
| Change in payables | 2.7 | 1.8 | 2.5 | 1.0 |
| Operating cash flow | 47.1 | 36.8 | 29.8 | 17.5 |
| Investing | ||||
| Capital expenditures | 22.5 | 10.8 | — | — |
| Investing cash flow | (23.0) | (11.8) | (10.9) | (7.2) |
| Financing | ||||
| Debt repaid | — | — | — | 2.0 |
| Dividends paid | — | — | — | 93.8 |
| Financing cash flow | (17.6) | 2.2 | 1.9 | 4.9 |
| Summary | ||||
| Free cash flow | 24.6 | 26.0 | 26.0 | 26.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?