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Tables

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 0.180.180.180.190.190.190.190.190.190.190.190.190.150.150.150.150.150.160.160.170.160.160.160.160.160.160.160.160.160.160.160.160.160.170.170.170.170.170.170.180.180.180.180.180.180.180.180.180.180.180.190.190.19NANANA
Earnings Per Share Basic 0.65-0.27-2.94-0.38-0.35-0.20-5.830.280.50-0.010.030.500.480.180.450.160.37-0.100.300.060.550.330.390.280.520.270.240.280.430.020.410.640.610.410.420.510.690.510.560.590.510.620.610.640.730.610.520.510.730.610.500.440.530.300.380.42
Earnings Per Share Diluted 0.64-0.27-2.93-0.38-0.35-0.20-5.820.280.50-0.010.030.490.470.180.450.160.37-0.100.300.060.550.330.390.280.510.270.230.280.420.020.410.640.600.410.420.510.680.510.560.590.510.610.600.630.740.600.510.500.710.600.490.430.520.300.370.40

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 152.80150.84147.21149.69152.44149.53149.61154.75154.0098.2578.0188.5485.9179.1382.1374.6274.3867.8970.5673.4476.9372.9972.8074.9778.0873.2872.2075.6978.6273.8076.7583.9785.9176.2980.2685.4491.3084.7185.4688.5582.9481.7880.9283.8486.0077.1274.5775.8275.6765.2560.8058.6656.3148.3046.2547.31
Revenues 152.80150.84147.21149.69152.44149.53149.61154.75154.0098.2578.0188.5485.9179.1382.1374.6274.3867.8970.5673.4476.9372.9972.8074.9778.0873.2872.2075.6978.6273.8076.7583.9785.9176.2980.2685.4491.3084.7185.4688.5582.9481.7880.9283.8486.0077.1274.5775.8275.6765.2560.8058.6656.3148.3046.2547.31
Cost Of Goods And Services Sold 70.7573.2375.0073.8972.8771.8272.0971.7067.3642.5430.3932.3231.1031.0830.7429.2328.0127.2728.7327.9128.4428.1928.9729.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 136.87144.44212.48155.06152.70150.56290.87149.55137.5096.9976.0477.9076.1975.8373.0971.9265.7770.8064.8872.0665.5066.1164.7568.8165.4565.6865.8867.3867.3773.4166.0868.0070.1965.7868.6970.9772.6770.0669.6371.8368.4264.2763.7265.6364.5859.6059.5860.9555.8250.2245.8845.5940.4838.9834.5234.17
General And Administrative Expense 31.3330.8932.5333.4931.1729.6729.9229.5927.8026.6025.4623.5222.7322.5721.7421.0018.8722.0218.1219.0718.6819.3017.5918.8917.4017.2416.6317.7617.9617.1217.0916.9318.9617.6618.1419.1119.6317.4318.4919.5218.6616.7717.1617.4815.4215.9816.1416.0714.7712.1610.9110.518.778.197.457.63
Selling And Marketing Expense 26.7533.3132.9739.9238.5740.9235.8539.3232.9723.4617.4919.4019.2218.5217.0618.1915.0215.8714.0915.0514.0414.1413.2815.5814.2514.6414.0115.4414.5013.1414.9816.4715.1614.0616.1517.0217.2317.9516.9817.0717.1115.9916.0516.5416.4814.4314.4714.3712.4011.719.7210.889.459.628.127.11
Operating Income Loss 15.936.40-65.27-5.37-0.26-1.03-141.265.2016.501.261.9810.649.713.319.042.698.61-2.915.681.3811.436.888.056.1612.637.606.328.3111.250.3910.6615.9715.7210.5111.5814.4718.6214.6515.8416.7314.6017.5117.2018.2121.5417.5214.9914.8719.8615.0314.9113.0715.839.3111.7413.14
Interest Paid Net 2.742.722.632.513.753.312.742.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net -0.79-0.79-1.10-1.78-7.39-3.59-3.39-3.35-3.11-1.300.020.110.090.120.180.700.701.021.141.050.990.770.660.490.140.020.010.010.010.040.040.040.040.040.030.010.080.100.100.080.080.080.090.06NANANANANANANANANANANANA
Allocated Share Based Compensation Expense 1.721.732.072.221.312.002.352.361.691.801.992.181.811.941.571.750.931.711.631.691.662.081.601.841.981.571.451.251.241.251.181.501.831.341.351.391.681.271.271.161.021.020.971.010.950.940.921.010.770.810.750.860.620.700.72NA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 15.145.61-66.36-7.15-7.65-4.62-145.356.3813.39-0.042.0010.759.803.439.223.409.31-1.896.812.4412.427.668.716.6612.787.626.338.3211.260.4310.7016.0115.7610.5511.6114.4818.7114.7415.9316.8114.6017.5817.2918.2721.5417.5514.9614.89NANA14.9413.10NANA11.7713.16
Income Tax Expense Benefit 2.123.71-15.14-1.41-1.12-0.86-35.331.044.000.220.652.642.730.792.530.973.59-0.241.90-0.063.291.852.281.861.823.292.523.854.420.094.176.276.083.804.555.656.775.886.176.335.646.616.546.858.286.725.725.816.884.135.965.246.253.754.755.51
Income Taxes Paid 0.870.021.470.060.602.760.590.040.480.106.830.062.841.281.760.022.270.944.760.052.674.635.410.002.312.551.936.051.742.685.266.963.795.103.865.296.543.9610.730.416.038.766.150.086.579.8810.140.266.245.8110.390.182.604.219.850.15
Net Income Loss 13.01-3.33-51.23-5.74-6.54-3.76-110.035.339.38-0.270.538.117.072.646.692.425.72-1.644.921.019.095.506.464.598.424.373.834.516.890.336.6010.349.796.767.078.7911.808.849.8010.449.0010.9110.7511.3813.1810.829.249.0812.9810.948.987.869.615.597.037.65
Comprehensive Income Net Of Tax 12.12-3.67-50.98-6.21-6.57-2.57-109.416.669.49-0.270.538.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 11.47-4.85-52.72-7.20-6.58-3.76-110.035.339.38-0.270.538.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 11.47-4.85-52.72-7.20-6.58-3.76-110.035.339.38-0.270.538.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill Impairment Loss 0.000.00NANA0.000.00NANANANANANANANA0.000.00-0.041.480.005.860.000.000.000.000.000.00NANA0.004.74NANA0.000.00NANANANANANANANANANANANANANANANANANANANANANA

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Assets 557.39555.27558.81618.52615.06660.83662.07771.41725.61723.19468.92463.20371.02370.20361.70345.26354.90361.11376.08377.75370.96358.02351.74346.23339.04329.90324.89320.32320.71313.32315.41314.40303.90311.49291.44300.51297.90292.51272.74282.26271.65266.74250.43246.74237.60229.12210.98208.81198.89178.71158.55158.41141.84NANANA
Liabilities 265.41273.88273.93275.61265.33345.48346.07348.23310.00318.7565.7962.5564.0972.1668.0959.9158.1660.3357.6356.2949.6947.9748.6352.4549.6349.8850.5551.2056.0456.5460.3567.0266.7473.9259.1061.0463.6967.6258.0265.9364.5965.5061.4568.0966.4573.5062.6066.1965.0658.6648.3553.4044.54NANANA
Liabilities And Stockholders Equity 557.39555.27558.81618.52615.06660.83662.07771.41725.61723.19468.92463.20371.02370.20361.70345.26354.90361.11376.08377.75370.96358.02351.74346.23339.04329.90324.89320.32320.71313.32315.41314.40303.90311.49291.44300.51297.90292.51272.74282.26271.65266.74250.43246.74237.60229.12210.98208.81198.89178.71158.55158.41141.84NANANA
Stockholders Equity 291.98281.39284.88342.91349.73315.35316.00423.18415.61404.44403.12400.64306.93298.04293.61285.35296.73300.78318.46321.45321.27310.05303.11293.78289.41280.02274.34269.12264.67256.78255.06247.38237.15237.57232.34239.47234.22224.89214.72216.32207.07201.24188.97178.65171.15155.63148.38142.62133.83120.05110.19105.0197.30NANANA

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Assets Current 217.38203.12188.98195.86186.09228.67230.74224.90202.64189.91350.47343.56251.81247.63234.99215.50222.91230.01239.95238.44232.57219.73210.36201.50191.13180.06173.69165.63163.72155.14143.12141.16131.11141.53123.53136.49136.22130.27113.00125.84116.58160.82145.27143.32141.07135.89137.40144.61138.72127.24111.65112.6398.00NANANA
Cash And Cash Equivalents At Carrying Value 116.66127.86112.80NA102.52NANANANANANANANANANANANANANANANANANA186.17179.21166.26157.13147.80146.35137.69124.09119.98105.73113.83103.72112.34115.63108.6489.8099.6894.82143.78128.12120.55114.90101.56116.71125.83119.01107.3194.5096.5381.3586.6086.1685.53
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 144.34155.15139.40136.16129.46185.50184.52170.94149.63141.49316.95320.82227.69228.01216.04196.84202.74210.10220.83215.93212.13197.60193.60186.17179.21166.26157.13NA146.35NANANA105.73NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 50.9729.0530.4637.0742.3527.5326.8233.6636.0329.4518.9513.4417.659.566.926.5011.327.946.4114.1014.0613.277.007.927.146.396.206.206.955.886.468.567.928.925.739.246.136.628.4713.359.527.008.0212.2110.4319.868.769.099.509.1610.089.8910.27NANANA

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Property Plant And Equipment Gross 223.25NANANA225.70NANANA220.63NANANA196.00NANANA198.41NANANA201.25NANANA191.55NANANA184.44NANANA186.04NANANA166.48NANANA141.57NANANA121.28NANANA87.23NANANA62.78NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 135.74NANANA124.81NANANA118.21NANANA127.56NANANA119.92NANANA114.36NANANA99.18NANANA86.75NANANA76.76NANANA64.06NANANA50.84NANANA38.44NANANA28.47NANANA20.37NANANA
Amortization Of Intangible Assets 1.303.004.003.903.904.004.004.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 87.5098.4699.59100.28100.8999.55100.16100.05102.42102.5665.8267.1468.4370.9374.0876.3778.5078.6781.6784.1686.8884.8587.4690.2592.3792.1793.6995.7397.6999.16107.49108.00109.28109.86108.24104.28102.4296.1994.0591.8390.7388.1087.3485.6182.8479.4872.5962.7758.7650.1145.2044.2042.41NANANA
Goodwill 59.5959.5959.59112.59112.59112.59112.59243.99243.49243.7726.5626.5626.5626.5626.5626.5626.5626.5628.0428.0433.9033.9033.9033.9033.9033.9033.9033.9033.9033.9038.6338.6338.6338.6338.6338.6338.6338.6338.1538.1538.15NANANANANANANANANANANANANANANA
Indefinite Lived Intangible Assets Excluding Goodwill 28.2228.2228.2239.2239.2241.2241.2254.7254.72NANANA3.72NANANA3.72NANANA3.72NANANA3.72NANANA3.72NANANA3.72NANANA3.72NANANA3.72NANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 31.5432.8035.8450.7954.7360.6964.6482.0985.0888.94NANA3.72NANANA3.72NANANA4.04NANANA4.61NANANA5.20NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 3.324.587.6211.5715.5119.4723.4227.3730.36NANANANANANANA0.00NANANA0.32NANANA0.89NANANA1.48NANANA2.19NANANA3.09NANANA4.23NANANANANANANANANANANANANANANA
Other Assets Noncurrent 9.9911.0016.9616.2816.5216.8715.3415.8914.044.467.225.584.975.205.095.274.775.055.165.385.647.557.718.309.159.068.958.308.708.478.639.138.969.168.739.098.588.838.949.389.591.271.191.201.021.010.991.441.411.371.701.581.42NANANA

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Liabilities Current 73.9982.2879.1979.3370.7695.8495.0693.7083.6890.1354.3350.4955.0659.7953.8545.7545.2845.7042.1940.5344.3340.9641.3845.3243.3540.6539.7039.8342.1743.9844.2751.0150.8057.4242.6245.0148.2553.0544.0952.3454.2655.1350.9555.9855.0763.8353.0956.8056.6949.9741.0346.4737.59NANANA
Accounts Payable Current 8.667.985.666.803.81NANA11.2713.509.073.052.683.764.495.035.013.553.964.922.409.114.306.554.958.845.046.414.846.85NANA7.176.267.957.056.2511.0311.8911.3112.4111.5612.188.7115.2517.2519.0115.1913.2616.3210.888.8310.169.42NANANA
Accrued Liabilities Current 11.4812.2113.2313.7813.78NANA13.7910.8214.7210.9510.6110.9710.558.557.428.277.936.768.523.8114.4714.9015.7413.4213.6112.4911.8214.12NANA17.9414.8116.9414.1915.0213.4213.909.5611.5317.8714.1915.6511.6612.0416.2013.8014.7814.4911.979.569.449.35NANANA
Contract With Customer Liability Current 23.8329.2428.5528.8723.7627.5927.3927.9221.7825.9921.6221.6822.1025.4920.7819.9717.4320.6119.0521.0218.3122.1919.93NA19.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 94.6894.3293.9493.5693.15155.82157.40158.96160.52162.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 94.6894.3293.9493.5693.15147.07148.65150.21151.77153.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 96.7497.26100.74102.64101.31102.43102.2096.6769.4973.427.237.846.467.008.288.899.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 291.98281.39284.88342.91349.73315.35316.00423.18415.61404.44403.12400.64306.93298.04293.61285.35296.73300.78318.46321.45321.27310.05303.11293.78289.41280.02274.34269.12264.67256.78255.06247.38237.15237.57232.34239.47234.22224.89214.72216.32207.07201.24188.97178.65171.15155.63148.38142.62133.83120.05110.19105.0197.30NANANA
Common Stock Value 0.180.180.180.190.190.190.190.190.190.190.190.190.150.150.150.150.150.160.160.170.160.160.160.160.160.160.160.160.160.160.160.160.160.170.170.170.170.170.170.180.180.180.180.180.180.180.180.180.180.180.190.190.19NANANA
Additional Paid In Capital Common Stock 299.56297.85296.14294.08292.85291.55289.63287.30286.38284.70283.12281.17195.60193.79192.00190.42190.62189.69187.98186.35187.17185.05183.61180.74180.67179.71178.39177.00177.06176.07174.68173.59173.70171.95170.47169.28169.65168.17166.84165.14164.91161.89153.14158.56157.45152.37151.15150.15147.05146.25144.50NA141.76NANANA
Retained Earnings Accumulated Deficit -49.10-58.86-54.016.3213.8920.4724.24134.26128.93119.55119.82119.29111.18104.11101.4794.78105.96110.93130.31134.94133.93124.84119.34112.88108.57100.1595.7991.9687.4580.5680.2373.6363.2965.4661.7070.0264.3956.5447.7051.0141.9839.1735.6519.9113.5315.754.93-4.32-13.40-26.38-7.84-16.82-24.68NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 1.642.542.882.633.103.141.941.430.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities -3.1420.1615.7412.76-23.036.8520.1425.2515.69-8.32-2.3311.230.0812.9920.2211.526.438.2215.827.8918.625.999.3210.2418.6812.9911.225.0513.3313.908.7320.0514.20NANANANANANANA5.2119.5614.0420.6018.4311.807.8514.8522.9421.835.8019.8814.2414.683.9714.19
Net Income Loss 13.01-3.33-51.23-5.74-6.54-3.76-110.035.339.38-0.270.538.117.072.646.692.425.72-1.644.921.019.095.506.464.598.424.373.834.516.890.336.6010.349.796.767.078.7911.808.849.8010.449.0010.9110.7511.3813.1810.829.249.0812.9810.948.987.869.615.597.037.65
Increase Decrease In Accounts Receivable 21.93-1.41-6.61-5.2814.830.71-6.84-6.646.58-0.245.51-4.218.092.640.42-4.833.381.53-7.690.040.796.28-0.930.790.750.190.00-0.751.07-0.59-2.100.64-1.003.19-3.513.11-0.49-1.85-4.883.830.92-2.19-0.940.10-10.2414.311.371.602.081.110.52-0.541.25-0.671.79-0.61
Increase Decrease In Accounts Payable 0.692.32-1.142.99-4.975.99-8.73-2.494.434.010.37-0.78-1.03-0.26-0.261.46-0.42-0.962.52-6.714.81-2.241.59-3.893.80-1.371.57-2.021.21-1.31-0.220.91-1.690.900.80-4.78-0.860.57-1.100.85-0.833.47-6.54-2.00-1.763.831.93-3.065.442.05-1.330.742.871.100.96-2.27
Share Based Compensation 1.721.732.072.221.312.002.352.361.691.801.992.181.811.941.571.750.931.711.631.691.662.081.601.841.981.571.451.251.241.291.181.501.831.341.351.391.681.271.271.161.021.020.971.01NANANANANANA0.750.86NANA0.720.76
Amortization Of Financing Costs 0.390.400.410.434.540.640.650.650.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -4.39-2.83-3.35-3.21-5.48-3.58-4.33-0.28-5.34-328.29-1.50-1.53-0.40-0.87-1.02-1.87-3.10-1.19-1.37-1.58-4.08-1.79-1.89-1.67-5.55-3.86-1.89-2.30-4.42-0.44-4.52-4.17-10.06NANANANANANANA-49.96-4.20-5.05-10.04-6.46-22.41-12.53-6.69-11.24-7.09-3.25-3.66-8.68-5.61-4.89-3.84
Payments To Acquire Property Plant And Equipment 4.392.953.353.215.483.604.342.966.012.791.501.530.761.281.021.873.101.191.371.584.741.451.571.434.322.752.111.674.162.773.773.146.446.807.535.299.346.044.604.615.564.174.975.956.509.5612.376.5811.156.983.203.608.485.504.773.71

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -3.28-1.58-9.15-2.85-27.53-2.30-2.23-3.66-2.20161.15-0.0483.430.00-0.150.00-15.55-10.69-17.75-9.55-2.51-0.01-0.200.00-1.61-0.180.000.00-1.30-0.240.14-0.11-1.63-12.24NANANANANANANA-4.210.31-1.42-4.921.37-4.54-4.43-1.340.00-1.94-4.58-1.04-10.81-8.641.550.33
Payments For Repurchase Of Common Stock 1.710.037.631.370.000.080.011.440.000.220.042.770.000.150.0015.5510.6917.759.552.510.010.200.001.610.180.000.001.400.220.000.000.6312.253.0115.394.673.960.0013.112.656.190.442.025.772.734.794.483.86-0.002.845.361.5411.009.180.000.07

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 152.80150.84147.21149.69152.44149.53149.61154.75154.0098.2578.0188.5485.9179.1382.1374.6274.3867.8970.5673.4476.9372.9972.8074.9778.0873.2872.2075.6978.6273.8076.7583.9785.9176.2980.2685.4491.3084.7185.4688.5582.9481.7880.9283.8486.0077.1274.5775.8275.6765.2560.8058.6656.3148.3046.2547.31
Revenue From Contract With Customer Excluding Assessed Tax 152.80150.84147.21149.69152.44149.53149.61154.75154.0098.2578.0188.5485.9179.1382.1374.6274.3867.8970.5673.4476.9372.9972.8074.9778.0873.2872.2075.6978.6273.8076.7583.9785.9176.2980.2685.4491.3084.7185.4688.5582.9481.7880.9283.8486.0077.1274.5775.8275.6765.2560.8058.6656.3148.3046.2547.31
Corporate Non 5.088.627.425.105.687.844.333.02-0.03-0.03-0.06-0.07-0.06-0.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination 5.088.627.425.105.687.844.333.02-0.03-0.03-0.01-0.01-0.01-0.02-0.02-0.02-0.03-0.03-0.03-0.030.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Instructional Services Net Of Grants And Scholarships 5.088.627.425.105.687.844.333.02-0.03-0.03-0.01-0.01-0.01-0.02-0.02-0.02-0.03-0.03-0.03-0.030.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Instructional Services Net Of Grants And Scholarships, Hondros College Of Nursing 13.1411.7612.1210.9810.429.629.739.7310.289.539.399.378.717.987.276.106.635.726.246.788.587.907.928.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Fees, Hondros College Of Nursing 0.190.180.150.170.170.160.130.140.120.150.130.140.140.150.140.410.130.120.100.110.110.130.130.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Textbook And Other Course Materials, Hondros College Of Nursing 2.461.802.001.992.051.631.621.661.891.561.611.631.561.411.191.031.140.850.800.861.391.111.051.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, American Public Education Inc 79.3676.4173.5673.9873.4068.7369.9073.0973.3865.9166.9477.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Hondros College Of Nursing 15.7913.7414.2713.1412.6411.4111.4911.5412.3011.2411.1311.1310.419.548.607.547.896.707.147.7510.089.149.119.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Rasmussen University 52.5852.0751.9757.4760.7261.5563.8967.1068.3521.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Graduation Fees 0.630.380.390.370.260.370.380.340.270.400.270.370.340.400.280.330.200.350.270.310.250.240.300.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Instructional Services Net Of Grants And Scholarships 141.03140.00135.97137.70140.13136.61136.72141.25139.8992.6675.8586.1883.7076.9780.3372.6472.7366.3669.1871.9575.0271.3171.1373.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Fees 0.980.950.960.921.171.111.091.201.770.350.280.350.310.350.330.620.320.320.300.320.270.330.320.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Textbook And Other Course Materials 10.169.509.8910.7010.8811.4511.4211.9612.074.841.611.631.561.411.191.031.140.850.800.861.391.111.051.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Accounts Payable Current
Noncurrent Liabilities
Long Term Debt Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Three
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept