American Public Education, Inc. (APEI)
Every figure this model derived for APEI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 15,530,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 222,804,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 282,520,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 86,956,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 314,057,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 8,145,000 | InterestPaidNet |
2026-06-30 |
| ocf | 61,965,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 668,014,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 8,410,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up APEI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.24 |
| current ratio | 4.48 |
| current ratio reported | 3.25 |
| deferred revenue growth | -4.16 |
| dilution pct | 2.82 |
| ebit yoy | 42.06 |
| ev ebit | 11.83 |
| ev owner earnings | 19.86 |
| ev sales | 1.13 |
| fcf margin | 6.95 |
| growth cv | 1.09 |
| interest cover | 7.84 |
| operating margin | 9.56 |
| owner earnings margin | 5.69 |
| revenue growth | 3.64 |
| revenue growth per share | 0.8 |
| roic | 27.37 |
| rule of 40 | 13.2 |
| sbc pct revenue | 1.26 |
Everything else this filing tags
400 more elements from APEI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 537,746,000 | 2026-06-30 | 146 | USD |
LiabilitiesAndStockholdersEquity | 537,746,000 | 2026-06-30 | 138 | USD |
CostsAndExpenses | 311,300,000 | 2026-06-30 | 225 | USD |
AdditionalPaidInCapitalCommonStock | 307,878,000 | 2026-06-30 | 136 | USD |
Liabilities | 223,689,000 | 2026-06-30 | 138 | USD |
Revenues | 220,757,000 | 2018-09-30 | 38 | USD |
PropertyPlantAndEquipmentGross | 194,777,000 | 2025-12-31 | 30 | USD |
CashAndCashEquivalentsAtCarryingValue | 174,095,000 | 2025-12-31 | 166 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 166,250,000 | 2022-09-30 | 5 | USD |
CostOfGoodsAndServicesSold | 151,270,000 | 2026-06-30 | 100 | USD |
AdditionalPaidInCapital | 142,930,000 | 2011-03-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 124,179,000 | 2025-12-31 | 30 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 138 | shares |
RepaymentsOfLongTermDebt | 97,657,000 | 2026-06-30 | 44 | USD |
IntangibleAssetsGrossExcludingGoodwill | 95,547,000 | 2025-06-30 | 40 | USD |
DividendsCommonStockCash | 93,750,000 | 2007-12-31 | 1 | USD |
PaymentsOfDividendsCommonStock | 93,750,000 | 2007-12-31 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 90,000,000 | 2026-06-30 | 17 | USD |
DebtInstrumentCarryingAmount | 88,875,000 | 2026-06-30 | 17 | USD |
LongTermDebt | 87,260,000 | 2026-06-30 | 35 | USD |
AdvertisingExpense | 84,400,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInInvestingActivities | -83,185,000 | 2026-06-30 | 130 | USD |
LongTermDebtNoncurrent | 81,635,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 79,488,000 | 2026-06-30 | 32 | USD |
SellingAndMarketingExpense | 77,982,000 | 2026-06-30 | 225 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | 76,267,000 | 2026-06-30 | 1 | USD |
AvailableForSaleSecuritiesDebtSecurities | 76,256,000 | 2026-06-30 | 1 | USD |
ShortTermInvestments | 76,256,000 | 2026-06-30 | 2 | USD |
PaymentsToAcquireShortTermInvestments | 75,919,000 | 2026-06-30 | 2 | USD |
SalesRevenueServicesNet | 74,967,000 | 2018-03-31 | 135 | USD |
GeneralAndAdministrativeExpense | 73,782,000 | 2026-06-30 | 225 | USD |
PropertyPlantAndEquipmentNet | 69,534,000 | 2026-06-30 | 138 | USD |
OperatingLeaseLiability | 66,069,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsGross | 65,786,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsNet | 61,190,000 | 2025-12-31 | 30 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 60,687,000 | 2022-09-30 | 36 | USD |
Goodwill | 59,593,000 | 2026-06-30 | 112 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 56,014,000 | 2016-12-31 | 25 | USD |
OperatingLeaseRightOfUseAsset | 55,390,000 | 2026-06-30 | 59 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 55,125,000 | 2026-06-30 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 55,098,000 | 2026-06-30 | 38 | USD |
PreferredStockLiquidationPreferenceValue | 47,000,000 | 2025-12-31 | 20 | USD |
BusinessCombinationConsiderationTransferred1 | 46,764,000 | 2017-12-31 | 5 | USD |
PaymentsToAcquireBusinessesGross | 46,128,000 | 2017-12-31 | 4 | USD |
BuildingsAndImprovementsGross | 44,512,000 | 2012-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 43,705,000 | 2025-12-31 | 298 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 40,826,000 | 2025-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsGross | 40,826,000 | 2025-06-30 | 40 | USD |
StockIssuedDuringPeriodValueNewIssues | 39,691,000 | 2022-12-31 | 39 | USD |
CapitalizedComputerSoftwareGross | 39,577,000 | 2012-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 39,176,000 | 2025-12-31 | 13 | USD |
GoodwillOtherChanges | -38,148,000 | 2013-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 38,100,000 | 2013-11-01 | 3 | USD |
DeferredIncomeTaxAssetsNet | 36,613,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 36,521,000 | 2025-12-31 | 8 | USD |
AccountsReceivableNetCurrent | 35,512,000 | 2026-06-30 | 138 | USD |
OperatingIncomeLoss | 35,169,000 | 2026-06-30 | 241 | USD |
GoodwillGross | 33,899,000 | 2017-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 33,406,000 | 2026-06-30 | 23 | USD |
IncreaseDecreaseInAccountsReceivable | -30,150,000 | 2026-06-30 | 155 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -29,951,000 | 2026-06-30 | 70 | USD |
ProfitLoss | 29,868,000 | 2010-12-31 | 16 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 28,221,000 | 2025-12-31 | 42 | USD |
IntangibleAssetsNetExcludingGoodwill | 28,221,000 | 2026-06-30 | 50 | USD |
ComprehensiveIncomeNetOfTax | 27,515,000 | 2026-06-30 | 61 | USD |
NetIncomeLoss | 27,504,000 | 2026-06-30 | 325 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 27,504,000 | 2026-06-30 | 85 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 27,504,000 | 2026-06-30 | 80 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 26,577,000 | 2022-09-30 | 8 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 26,500,000 | 2024-12-31 | 32 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 26,500,000 | 2024-12-31 | 19 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 25,000,000 | 2019-12-09 | 14 | USD |
EscrowDeposit | 24,300,000 | 2023-09-30 | 9 | USD |
ContractWithCustomerLiabilityCurrent | 23,928,000 | 2026-06-30 | 70 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 23,000,000 | 2025-12-31 | 4 | USD |
PaymentsToAcquireProductiveAssets | 22,454,000 | 2010-12-31 | 16 | USD |
NetCashProvidedByUsedInFinancingActivities | -22,207,000 | 2026-06-30 | 130 | USD |
DeferredIncomeTaxLiabilities | 22,014,000 | 2025-12-31 | 24 | USD |
DeferredRevenueCurrent | 21,957,000 | 2018-03-31 | 29 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 21,754,000 | 2026-06-30 | 138 | USD |
EmployeeRelatedLiabilitiesCurrent | 20,797,000 | 2026-06-30 | 66 | USD |
AccruedLiabilitiesCurrent | 20,349,000 | 2026-06-30 | 130 | USD |
PaymentsForRepurchaseOfOtherEquity | 20,240,000 | 2010-12-31 | 11 | USD |
PrepaidExpenseCurrent | 20,068,000 | 2026-06-30 | 138 | USD |
ContractWithCustomerLiability | 19,900,000 | 2018-06-30 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 18,808,000 | 2026-06-30 | 225 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | 18,391,000 | 2018-09-30 | 85 | USD |
CommonStockSharesIssued | 18,367,887 | 2026-06-30 | 138 | shares |
CommonStockSharesOutstanding | 18,367,887 | 2026-06-30 | 138 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 18,322,000 | 2026-06-30 | 225 | shares |
SegmentExpenditureAdditionToLongLivedAssets | 17,728,000 | 2024-09-30 | 17 | USD |
Depreciation | 16,100,000 | 2025-12-31 | 45 | USD |
OperatingLossCarryforwards | 15,900,000 | 2021-12-31 | 1 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 15,737,000 | 2013-12-31 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 14,552,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 14,332,000 | 2018-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 14,202,000 | 2026-06-30 | 22 | USD |
ValuationAllowancesAndReservesDeductions | 13,668,000 | 2013-12-31 | 6 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 13,629,000 | 2015-12-31 | 8 | USD |
StockRepurchasedDuringPeriodShares | 13,600,000 | 2020-12-31 | 47 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -13,548,000 | 2016-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 13,419,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 13,334,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 13,333,000 | 2026-06-30 | 26 | USD |
ValuationAllowancesAndReservesBalance | 13,175,000 | 2013-12-31 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 12,853,000 | 2026-06-30 | 139 | USD |
TreasuryStockValue | 12,672,000 | 2012-09-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 11,627,000 | 2026-06-30 | 30 | USD |
DeferredTaxLiabilitiesNoncurrent | 11,363,000 | 2017-03-31 | 64 | USD |
OperatingLeaseLiabilityCurrent | 10,971,000 | 2026-06-30 | 38 | USD |
CustomerDepositsCurrent | 10,684,000 | 2012-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 10,042,000 | 2026-06-30 | 30 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-12-31 | 134 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 9,774,000 | 2026-06-30 | 30 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 9,417,721 | 2013-12-31 | 46 | USD |
Investments | 9,400,000 | 2020-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 9,178,000 | 2025-12-31 | 45 | USD |
ContractWithCustomerLiabilityNoncurrent | 9,000,000 | 2018-03-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 9,000,000 | 2026-06-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 9,000,000 | 2026-06-30 | 12 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 9,000,000 | 2023-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 8,141,000 | 2025-12-31 | 99 | USD |
DepreciationAndAmortization | 8,107,000 | 2026-06-30 | 225 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 7,575,000 | 2025-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 7,176,000 | 2026-06-30 | 23 | USD |
IncreaseDecreaseInAccruedLiabilities | 6,974,000 | 2026-06-30 | 147 | USD |
Land | 6,863,000 | 2012-12-31 | 4 | USD |
OperatingLeaseExpense | 6,800,000 | 2026-06-30 | 89 | USD |
FurnitureAndFixturesGross | 6,778,000 | 2012-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 6,750,000 | 2026-06-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 6,750,000 | 2026-06-30 | 10 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 6,600,000 | 2025-12-31 | 36 | USD |
OperatingLeasePayments | 6,600,000 | 2026-06-30 | 83 | USD |
NotesAndLoansReceivableNetNoncurrent | 6,400,000 | 2014-09-30 | 17 | USD |
ProvisionForDoubtfulAccounts | 6,110,000 | 2012-12-31 | 34 | USD |
RetainedEarningsAccumulatedDeficit | 6,003,000 | 2026-06-30 | 142 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 6,000,000 | 2025-12-31 | 202 | USD |
IncomeTaxExpenseBenefit | 5,902,000 | 2026-06-30 | 225 | USD |
OtherAssetsNoncurrent | 5,875,000 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 5,871,000 | 2026-06-30 | 153 | USD |
LongTermDebtCurrent | 5,625,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 5,481,000 | 2021-12-31 | 97 | USD |
AccountsPayableCurrent | 5,148,000 | 2026-06-30 | 130 | USD |
DeferredTaxAssetsNetCurrent | 5,092,000 | 2016-12-31 | 62 | USD |
DeferredTaxLiabilities | 5,059,000 | 2021-12-31 | 23 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 4,834,000 | 2017-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 4,786,000 | 2017-12-31 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 4,596,000 | 2025-12-31 | 12 | USD |
AllocatedShareBasedCompensationExpense | 4,559,000 | 2026-06-30 | 189 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 4,487,000 | 2025-12-31 | 30 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 4,327,000 | 2013-12-31 | 11 | USD |
DeferredTaxAssetsInvestments | 4,171,000 | 2025-12-31 | 27 | USD |
IncomeTaxesReceivable | 4,136,000 | 2026-06-30 | 124 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 4,055,000 | 2018-09-30 | 78 | USD |
IncomeTaxesPaid | 4,014,000 | 2026-06-30 | 139 | USD |
CurrentIncomeTaxExpenseBenefit | 4,007,000 | 2025-12-31 | 45 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 4,002,000 | 2026-06-30 | 56 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 3,933,000 | 2017-12-31 | 57 | USD |
InterestExpense | 3,900,000 | 2022-12-31 | 1 | USD |
WriteOffOfDeferredDebtIssuanceCost | 3,900,000 | 2022-12-31 | 3 | USD |
GainOrLossOnSaleOfStockInSubsidiary | -3,877,000 | 2025-12-31 | 7 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | -3,700,000 | 2017-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,680,000 | 2021-06-30 | 2 | shares |
InterestExpenseDebt | 3,600,000 | 2026-06-30 | 26 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 3,400,000 | 2025-12-31 | 123 | USD |
InvestmentIncomeInterest | 3,400,000 | 2026-06-30 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,318,000 | 2023-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,318,000 | 2022-12-31 | 8 | USD |
CostMethodInvestments | 3,300,000 | 2018-12-31 | 7 | USD |
EquitySecuritiesFvNiRealizedGainLoss | -3,300,000 | 2024-03-31 | 18 | USD |
AmortizationOfIntangibleAssets | 3,300,000 | 2024-12-31 | 39 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 3,298,000 | 2025-12-31 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 3,205,000 | 2021-09-01 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,111,000 | 2021-12-31 | 5 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 3,032,000 | 2021-09-30 | 2 | USD |
UnrealizedGainLossOnDerivatives | 3,000,000 | 2022-09-30 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 2,994,000 | 2022-12-31 | 16 | USD |
PropertyPlantAndEquipmentOther | 2,918,000 | 2012-12-31 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,837,000 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,806,000 | 2018-12-31 | 2 | USD |
DividendsPreferredStockCash | 2,751,000 | 2025-12-31 | 37 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,571,000 | 2025-12-31 | 45 | USD |
DeferredIncomeTaxesAndTaxCredits | 2,567,000 | 2026-06-30 | 74 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,537,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,517,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,490,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,459,000 | 2018-12-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,432,000 | 2025-12-31 | 45 | USD |
IncomeTaxesPaidNet | 2,417,000 | 2025-12-31 | 19 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,417,000 | 2025-12-31 | 3 | USD |
RestrictedCashAndCashEquivalents | 2,404,000 | 2025-12-31 | 22 | USD |
RestrictedCashCurrent | 2,400,000 | 2025-12-31 | 45 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -2,400,000 | 2023-12-31 | 3 | USD |
MachineryAndEquipmentGross | 2,306,000 | 2012-12-31 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,294,000 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 2,250,000 | 2026-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,232,000 | 2026-06-30 | 111 | USD |
LeaseholdImprovementsGross | 2,125,000 | 2012-12-31 | 4 | USD |
GainLossOnDispositionOfAssets1 | -2,093,000 | 2017-12-31 | 15 | USD |
DeferredCompensationArrangementWithIndividualEmployerContribution | 2,015,000 | 2011-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,000,000 | 2011-06-30 | 1 | shares |
AccruedIncomeTaxesCurrent | 1,928,000 | 2014-03-31 | 4 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,900,000 | 2022-12-31 | 18 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,849,000 | 2016-12-31 | 25 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 1,800,000 | 2021-12-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 1,751,000 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,743,000 | 2022-09-30 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,672,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -1,666,000 | 2026-06-30 | 70 | USD |
LeaseAndRentalExpense | 1,634,000 | 2011-12-31 | 3 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,600,000 | 2020-03-31 | 44 | USD |
CurrentFederalTaxExpenseBenefit | 1,575,000 | 2025-12-31 | 45 | USD |
DividendsPreferredStockStock | 1,531,000 | 2024-06-30 | 15 | USD |
DividendsPreferredStock | 1,531,000 | 2024-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,523,000 | 2018-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,495,000 | 2025-12-31 | 66 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,493,000 | 2017-12-31 | 3 | USD |
OtherAssetsCurrent | 1,421,000 | 2010-12-31 | 14 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 1,302,000 | 2021-12-31 | 10 | USD |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | -1,265,000 | 2017-12-31 | 51 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,220,000 | 2025-12-31 | 55 | USD |
RestrictedCash | 1,200,000 | 2026-06-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,195,375 | 2011-06-30 | 1 | shares |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -1,120,000 | 2016-12-31 | 9 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 1,100,000 | 2024-06-30 | 16 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -1,083,000 | 2025-12-31 | 25 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,032,000 | 2025-12-31 | 28 | USD |
SelfInsuranceReserve | 1,000,000 | 2021-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 965,000 | 2022-01-01 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 965,000 | 2022-01-01 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 912,000 | 2026-06-30 | 72 | USD |
LossContingencyEstimateOfPossibleLoss | 837,000 | 2011-12-31 | 1 | USD |
LossContingencyRangeOfPossibleLossMaximum | 837,000 | 2011-06-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments | 768,000 | 2025-12-31 | 30 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 700,000 | 2023-09-30 | 9 | USD |
DeferredTaxAssetsOther | 688,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -678,000 | 2026-06-30 | 58 | USD |
IncomeTaxReconciliationTaxCreditsOther | 664,000 | 2011-12-31 | 3 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 636,000 | 2017-12-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 566,000 | 2025-12-31 | 45 | USD |
TreasuryStockSharesRetired | 530,962 | 2014-12-31 | 7 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 519,000 | 2011-12-31 | 2 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 509,000 | 2024-12-31 | 42 | USD |
IncomeTaxReconciliationNondeductibleExpense | 502,000 | 2024-12-31 | 39 | USD |
PaymentsToAcquireInvestments | 500,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 499,000 | 2011-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 499,000 | 2011-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 486,000 | 2026-06-30 | 76 | shares |
IncreaseDecreaseInOtherOperatingAssets | -458,000 | 2026-06-30 | 70 | USD |
TreasuryStockShares | 410,000 | 2012-09-30 | 11 | shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 348,000 | 2026-06-30 | 2 | USD |
AmortizationOfFinancingCosts | 346,000 | 2026-06-30 | 45 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 331,841 | 2020-12-31 | 178 | shares |
OtherNoncashExpense | 329,000 | 2016-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | 326,000 | 2026-06-30 | 147 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 322,000 | 2015-12-31 | 3 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 300,000 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | 282,000 | 2018-06-30 | 16 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 251,146 | 2024-12-31 | 207 | shares |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 250,000 | 2014-12-31 | 18 | USD |
IncreaseDecreaseInPrepaidExpense | 237,000 | 2009-09-30 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 224,000 | 2011-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 200,000 | 2018-12-31 | 1 | USD |
FinanceLeaseInterestExpense | 200,000 | 2025-12-31 | 35 | USD |
InterestIncomeExpenseNet | 185,000 | 2017-12-31 | 30 | USD |
CommonStockValue | 183,000 | 2026-06-30 | 138 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 178,000 | 2020-12-31 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 177,950 | 2011-12-31 | 2 | shares |
TaxesPayableCurrent | 177,000 | 2025-03-31 | 31 | USD |
GainLossOnDispositionOfAssets | -159,000 | 2026-06-30 | 121 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 153,000 | 2010-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 143,000 | 2026-06-30 | 18 | USD |
StockRepurchasedDuringPeriodValue | 141,000 | 2026-06-30 | 106 | USD |
FinanceLeaseLiability | 138,000 | 2026-06-30 | 18 | USD |
FinanceLeaseLiabilityCurrent | 138,000 | 2026-06-30 | 18 | USD |
GainLossOnDispositionOfProperty | -129,000 | 2010-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 127,000 | 2025-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 118,000 | 2016-12-31 | 31 | USD |
PreferredStockLiquidationPreference | 112,471 | 2025-03-31 | 10 | USD/shares |
GainLossOnInvestments | -107,000 | 2013-09-30 | 4 | USD |
InvestmentIncomeNet | -107,000 | 2013-09-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 107,000 | 2026-06-30 | 14 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 105,750 | 2011-12-31 | 10 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 104,000 | 2013-12-31 | 15 | USD |
EmployeeStockOwnershipPlanESOPSharesInESOP | 100,000 | 2008-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 100,000 | 2008-06-20 | 1 | shares |
FinanceLeaseRightOfUseAssetAmortization | 100,000 | 2026-06-30 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 96,000 | 2011-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 94,000 | 2016-12-31 | 29 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 91,855 | 2023-12-31 | 13 | shares |
InterestIncomeExpenseNonoperatingNet | -91,000 | 2026-06-30 | 165 | USD |
GainLossOnTerminationOfLease | -77,000 | 2025-12-31 | 26 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 75,715 | 2025-12-31 | 55 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 75,655 | 2025-12-31 | 86 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 72,000 | 2017-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 66,710 | 2025-12-31 | 55 | shares |
IssuanceOfStockAndWarrantsForServicesOrClaims | 66,000 | 2015-12-31 | 9 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 54,000 | 2025-09-30 | 58 | shares |
ProceedsFromStockOptionsExercised | 54,000 | 2026-06-30 | 70 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 48,000 | 2017-12-31 | 5 | USD |
IncomeTaxReconciliationOtherAdjustments | 40,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 37,000 | 2026-06-30 | 19 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 36,000 | 2026-06-30 | 18 | USD |
OtherOperatingActivitiesCashFlowStatement | 35,000 | 2014-03-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -18,000 | 2026-06-30 | 45 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -18,000 | 2026-06-30 | 45 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 17,665 | 2011-12-31 | 10 | shares |
InterestReceivable | 17,000 | 2020-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 11,000 | 2026-06-30 | 62 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 11,000 | 2026-06-30 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -7,000 | 2026-06-30 | 38 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -7,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -7,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 6,050 | 2011-12-31 | 3 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | -6,000 | 2026-03-31 | 41 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 6,000 | 2025-12-31 | 2 | USD |
TreasuryStockRetiredCostMethodAmount | 5,000 | 2012-12-31 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 5,000 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,600 | 2025-12-31 | 54 | shares |
PreferredStockSharesIssued | 400 | 2025-03-31 | 92 | shares |
PreferredStockSharesOutstanding | 400 | 2025-03-31 | 92 | shares |
NumberOfCountriesInWhichEntityOperates | 63 | 2012-09-30 | 1 | Country |
NumberOfStatesInWhichEntityOperates | 41 | 2012-09-30 | 1 | State |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 40 | 2011-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 38 | 2011-12-31 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 32 | 2025-12-31 | 52 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 30 | 2011-12-31 | 2 | USD |
TreasuryStockAcquiredAverageCostPerShare | 25 | 2020-12-31 | 236 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 20 | 2025-12-31 | 55 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend | 19 | 2020-12-31 | 6 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 19 | 2025-12-31 | 52 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 18 | 2025-12-31 | 86 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 5 | 2012-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 4 | 2011-12-31 | 6 | Year |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2023-12-31 | 20 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 4 | 2012-03-31 | 3 | Year |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 4 | 2012-03-31 | 3 | Year |
NumberOfOperatingSegments | 3 | 2025-12-31 | 29 | segment |
NumberOfOperatingSegments | 2 | 2015-06-30 | 6 | Segment |
NumberOfReportableSegments | 2 | 2015-06-30 | 7 | Segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 50 | segment |
EarningsPerShareBasic | 2 | 2026-06-30 | 337 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 337 | USD/shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 1 | 2012-03-31 | 2 | Year |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-12-31 | 25 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2009-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 65 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2009-12-31 | 1 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2013-02-20 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 45 | pure |
PreferredStockDividendRatePercentage | 0 | 2025-03-31 | 9 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 18 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 45 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-12-31 | 25 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2009-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 39 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 142 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 134 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2009-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2011-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 42 | pure |
AdjustmentForAmortization | 0 | 2020-12-31 | 29 | USD |
CapitalizedContractCostNet | 0 | 2018-09-30 | 6 | USD |
CommitmentsAndContingencies | 0 | 2017-03-31 | 6 | USD |
ContractWithCustomerAssetNet | 0 | 2026-06-30 | 64 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2022-12-31 | 50 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 0 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2019-12-31 | 6 | USD |
DeferredTaxLiabilitiesInvestments | 0 | 2018-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2017-12-31 | 12 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 0 | 2026-06-30 | 45 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 9 | pure |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 0 | 2019-12-31 | 9 | USD |
EquityMethodInvestments | 0 | 2024-06-30 | 48 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 0 | 2024-09-30 | 11 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2018-12-31 | 66 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 0 | 2015-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2025-06-30 | 41 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2024-09-30 | 23 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2025-12-31 | 47 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2017-12-31 | 7 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 78 | USD |
GoodwillPurchaseAccountingAdjustments | 0 | 2023-12-31 | 15 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2026-06-30 | 26 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2025-12-31 | 148 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 9 | USD |
InterestPaid | 0 | 2021-09-30 | 2 | USD |
OtherNoncashIncomeExpense | 0 | 2024-12-31 | 82 | USD |
PaymentsForProceedsFromLoansReceivable | 0 | 2016-12-31 | 6 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2009-09-30 | 2 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2019-12-31 | 47 | USD |
PaymentsToAcquireNotesReceivable | 0 | 2016-09-30 | 18 | USD |
PreferredStockValue | 0 | 2025-12-31 | 90 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 0 | 2018-12-31 | 13 | USD |
What to be careful about
What this model itself distrusts about APEI's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +50.7% is analyst consensus, not a filing: consensus 2027 EPS 3.76 against trailing 2.50, over 1 year(s), from 2 analysts (taken 2026-09-18)