APEI · trading date Oct 12, 2026 · previous close $47.91 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$648.86M
Net income
$31.56M
Total assets
$521.42M
Total liabilities
$226.64M
Stockholders' equity
$294.78M
Cash & equivalents
$174.10M
Operating income
$47.94M
Operating cash flow
$61.97M
Capital expenditures
$15.86M
Fiscal year 2025, via 10-K filed 2026-03-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
7.4%
Net margin
4.9%
Free cash flow
$46.10M
Free cash flow margin
7.1%
Liabilities / assets
43.5%
Equity / assets
56.5%
CapEx / revenue
2.4%
Operating cash flow / net income
1.96×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Charles Town, WV 25414
111 W CONGRESS STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:01 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.