APEI
American Public Education, Inc.
Price Chart
Latest Quote
$52.65
-0.34 (-0.64%)
Current Price
| Previous Close | $52.99 |
| Open | $53.04 |
| Day High | $54.42 |
| Day Low | $52.58 |
| Volume | 140,997 |
Stock Information
| Shares Outstanding | 18.34M |
| Total Debt | $153.46M |
| Cash Equivalents | $217.60M |
| Revenue | $659.05M |
| Net Income | $35.58M |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Market Cap | $965.78M |
| P/E Ratio | 27.28 |
| EPS (TTM) | $1.93 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $901.64M |
| Sales | $659.05M |
| Income | $35.58M |
| Book/sh | $16.63 |
| Cash/sh | $11.86 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 2.75 |
| Current Ratio | 2.98 |
| Debt/Eq | 50.12 |
| EPS Growth TTM | 99.40% |
Returns & Margins
| ROA | 6.90% |
| ROE | 13.11% |
| Gross Margin | 54.98% |
| Operating Margin | 12.47% |
| Profit Margin | 6.13% |
Ownership
| Insider Ownership | 5.32% |
| Institutional Ownership | 110.53% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.97 |
| PEG | 1.57 |
| P/S | 1.47 |
| P/B | 3.17 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $62.17 |
Technical Indicators
| SMA20 | $52.85 |
| SMA50 | $55.79 |
| SMA200 | $43.16 |
| RSI | 47.27 |
| ATR | 1.9743 |
| Shares Float | 14.18M |
| Short Float | 13.23% |
| Short Ratio | 7.91 |
| Volatility | 1.38 |
| Rel Volume | 0.56 |
Performance History
| Week | +6.43% |
| Month | -5.83% |
| Quarter | +16.97% |
| 6 Months | +50.99% |
| YTD | +45.64% |
| Year | +90.14% |
| 3 Years | +950.90% |
| 5 Years | +88.04% |
| 10 Years | +87.70% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $52.65 | 144,500 |
| 2026-06-04 | $52.99 | 243,600 |
| 2026-06-03 | $52.39 | 146,800 |
| 2026-06-02 | $52.28 | 159,700 |
| 2026-06-01 | $51.31 | 159,600 |
| 2026-05-29 | $49.47 | 409,800 |
| 2026-05-28 | $50.98 | 183,400 |
| 2026-05-27 | $52.01 | 193,500 |
| 2026-05-26 | $52.68 | 171,600 |
| 2026-05-22 | $51.50 | 136,400 |
| 2026-05-21 | $51.59 | 158,900 |
| 2026-05-20 | $52.96 | 186,600 |
| 2026-05-19 | $53.56 | 291,700 |
| 2026-05-18 | $54.42 | 269,100 |
| 2026-05-15 | $53.32 | 386,100 |
| 2026-05-14 | $54.36 | 354,500 |
| 2026-05-13 | $52.91 | 437,200 |
| 2026-05-12 | $53.00 | 500,700 |
| 2026-05-11 | $56.37 | 420,600 |
| 2026-05-08 | $56.30 | 209,100 |
| 2026-05-07 | $54.71 | 317,100 |
| 2026-05-06 | $55.91 | 194,300 |
About American Public Education, Inc.
American Public Education, Inc., together with its subsidiaries, provides online and campus-based postsecondary education services in the United States. It operates through three segments: American Public University System, Rasmussen University, and Hondros College of Nursing. The company offers 181 degree programs, 110 certificate programs, and four diploma programs in various fields of study, including public service-focused fields, such as nursing, national security, military studies, intelligence, and homeland security, as well as traditional academic fields comprising business, health science, information technology, justice studies, education, and liberal arts; and career learning and leadership training in-person and online to the federal workforce. It also provides nursing-and health sciences-focused postsecondary education; and pre-licensure nursing education services focusing on a diploma in practical nursing and associate degree in nursing, as well as a bachelor of science in nursing. The company was incorporated in 1991 and is headquartered in Charles Town, West Virginia.
đ° Latest News
American Public Education Unveils 2029 Growth Plan Fueled by Military and Nursing Programs
MarketBeat âĸ 2026-06-04T08:05:31Z
Why American Public Education (APEI) is a Top Growth Stock for the Long-Term
Zacks âĸ 2026-06-01T13:45:03Z
American Public Education, Inc. (APEI) Beats Middle East Headwind
Insider Monkey âĸ 2026-05-27T21:39:01Z
AFYA or APEI: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-05-20T15:40:02Z
We Think American Public Education's (NASDAQ:APEI) Robust Earnings Are Conservative
Simply Wall St. âĸ 2026-05-18T10:15:13Z
Results: American Public Education, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Simply Wall St. âĸ 2026-05-14T11:24:54Z
Earnings Beat: American Public Education, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Simply Wall St. âĸ 2026-05-14T11:23:39Z
American Public Education (APEI) Is Down 8.8% After Raising 2026 Revenue And Earnings Outlook â What's Changed
Simply Wall St. âĸ 2026-05-13T00:27:10Z
American Public Q1 Earnings & Revenues Top Estimates, 2026 View Raised
Zacks âĸ 2026-05-12T16:09:00Z
American Public Education Inc (APEI) Q1 2026 Earnings Call Highlights: Strong Revenue Growth ...
GuruFocus.com âĸ 2026-05-12T07:07:54Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $297,020,000 | $295,703,000 | $292,862,000 | $288,472,000 |
| Cost Of Revenue | $297,020,000 | $295,703,000 | $292,862,000 | $288,472,000 |
| Total Revenue | $648,862,000 | $624,559,000 | $600,545,000 | $606,328,000 |
| Operating Revenue | $648,862,000 | $624,559,000 | $600,545,000 | $606,328,000 |
| Expenses | ||||
| Interest Expense | $4,230,000 | $2,127,000 | $4,459,000 | $17,728,000 |
| Total Expenses | $595,002,000 | $585,777,000 | $581,872,000 | $595,600,000 |
| Other Income Expense | $-5,925,000 | $-5,716,000 | $-66,979,000 | $-144,248,000 |
| Net Non Operating Interest Income Expense | $-4,230,000 | $-2,127,000 | $-4,459,000 | $-17,728,000 |
| Interest Expense Non Operating | $4,230,000 | $2,127,000 | $4,459,000 | $17,728,000 |
| Operating Expense | $297,982,000 | $290,074,000 | $289,010,000 | $307,128,000 |
| Selling And Marketing Expense | $137,252,000 | $128,810,000 | $132,955,000 | $154,649,000 |
| General And Administrative Expense | $144,582,000 | $141,961,000 | $128,239,000 | $120,352,000 |
| Total Other Finance Cost | - | - | - | $17,728,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $31,557,000 | $16,113,000 | $-47,286,000 | $-114,993,000 |
| Net Interest Income | $-4,230,000 | $-2,127,000 | $-4,459,000 | $-17,728,000 |
| Normalized Income | $35,834,850 | $19,584,327 | $7,321,979 | $-5,321,246 |
| Net Income From Continuing And Discontinued Operation | $31,557,000 | $16,113,000 | $-47,286,000 | $-114,993,000 |
| Total Operating Income As Reported | $47,935,000 | $33,066,000 | $-48,306,000 | $-137,348,000 |
| Net Income Common Stockholders | $25,305,000 | $10,057,000 | $-53,294,000 | $-115,041,000 |
| Net Income | $31,557,000 | $16,113,000 | $-47,286,000 | $-114,993,000 |
| Net Income Including Noncontrolling Interests | $31,557,000 | $16,113,000 | $-47,286,000 | $-114,993,000 |
| Net Income Continuous Operations | $31,557,000 | $16,113,000 | $-47,286,000 | $-114,993,000 |
| Earnings From Equity Interest Net Of Tax | $0 | $-4,407,000 | $-5,236,000 | $-21,000 |
| Pretax Income | $43,705,000 | $30,939,000 | $-52,765,000 | $-151,248,000 |
| Special Income Charges | $-5,925,000 | $-5,716,000 | $-66,979,000 | $-144,248,000 |
| Operating Income | $53,860,000 | $38,782,000 | $18,673,000 | $10,728,000 |
| Depreciation Amortization Depletion Income Statement | $16,148,000 | $19,303,000 | $27,816,000 | $32,127,000 |
| Depreciation And Amortization In Income Statement | $16,148,000 | $19,303,000 | $27,816,000 | $32,127,000 |
| Gross Profit | $351,842,000 | $328,856,000 | $307,683,000 | $317,856,000 |
| Per Share | ||||
| Diluted EPS | $1.40 | $0.55 | $-2.94 | $-6.10 |
| Basic EPS | $1.40 | $0.57 | $-2.94 | $-6.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,647,150 | $-2,244,673 | $-12,371,021 | $-34,576,246 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $70,008,000 | $58,085,000 | $46,489,000 | $42,855,000 |
| Total Unusual Items | $-5,925,000 | $-5,716,000 | $-66,979,000 | $-144,248,000 |
| Total Unusual Items Excluding Goodwill | $-5,925,000 | $-5,716,000 | $-66,979,000 | $-144,248,000 |
| Reconciled Depreciation | $16,148,000 | $19,303,000 | $27,816,000 | $32,127,000 |
| EBITDA (Bullshit earnings) | $64,083,000 | $52,369,000 | $-20,490,000 | $-101,393,000 |
| EBIT | $47,935,000 | $33,066,000 | $-48,306,000 | $-133,520,000 |
| Diluted Average Shares | $18,660,000 | $18,149,000 | $18,193,000 | $18,914,000 |
| Basic Average Shares | $18,011,000 | $17,625,000 | $18,112,000 | $18,859,000 |
| Diluted NI Availto Com Stockholders | $25,305,000 | $10,057,000 | $-53,294,000 | $-115,041,000 |
| Otherunder Preferred Stock Dividend | $3,501,000 | $0 | $0 | - |
| Preferred Stock Dividends | $2,751,000 | $6,056,000 | $6,008,000 | $48,000 |
| Tax Provision | $12,148,000 | $10,419,000 | $-10,715,000 | $-36,276,000 |
| Gain On Sale Of Ppe | $-1,971,000 | $-2,001,000 | $-2,979,000 | $-1,176,000 |
| Gain On Sale Of Business | $-3,877,000 | $0 | $0 | - |
| Other Special Charges | $77,000 | $3,715,000 | - | - |
| Impairment Of Capital Assets | $0 | $0 | $64,000,000 | $146,900,000 |
| Selling General And Administration | $281,834,000 | $270,771,000 | $261,194,000 | $275,001,000 |
| Other Gand A | $144,582,000 | $141,961,000 | $128,239,000 | $120,352,000 |
| Restructuring And Mergern Acquisition | - | $0 | $0 | $-3,828,000 |
Fetched: 2026-06-04
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $206,968,000 | $216,065,000 | $200,844,000 | $182,400,000 |
| Total Assets | $521,418,000 | $570,103,000 | $557,386,000 | $615,056,000 |
| Total Non Current Assets | $261,602,000 | $309,531,000 | $340,004,000 | $428,965,000 |
| Other Non Current Assets | $6,328,000 | $6,247,000 | $9,986,000 | $16,521,000 |
| Non Current Deferred Assets | $39,176,000 | $47,311,000 | $51,360,000 | $35,355,000 |
| Non Current Deferred Taxes Assets | $39,176,000 | $47,311,000 | $51,360,000 | $35,355,000 |
| Goodwill And Other Intangible Assets | $87,814,000 | $87,814,000 | $91,132,000 | $167,327,000 |
| Other Intangible Assets | $28,221,000 | $28,221,000 | $31,539,000 | $54,734,000 |
| Current Assets | $259,816,000 | $260,572,000 | $217,382,000 | $186,091,000 |
| Assets Held For Sale Current | $0 | $24,469,000 | $8,561,000 | $0 |
| Restricted Cash | $2,404,000 | $27,015,000 | $27,682,000 | $26,939,000 |
| Prepaid Assets | $14,197,000 | $13,748,000 | $13,032,000 | $11,409,000 |
| Receivables | $69,120,000 | $63,414,000 | $51,447,000 | $45,224,000 |
| Taxes Receivable | $3,458,000 | $949,000 | $474,000 | $2,871,000 |
| Accounts Receivable | $65,662,000 | $62,465,000 | $50,973,000 | $42,353,000 |
| Allowance For Doubtful Accounts Receivable | $-21,113,000 | $-19,280,000 | $-15,359,000 | $-13,328,000 |
| Gross Accounts Receivable | $86,775,000 | $81,745,000 | $66,332,000 | $55,681,000 |
| Cash Cash Equivalents And Short Term Investments | $174,095,000 | $131,926,000 | $116,660,000 | $102,519,000 |
| Cash And Cash Equivalents | $174,095,000 | $131,926,000 | $116,660,000 | $102,519,000 |
| Debt | ||||
| Total Debt | $162,960,000 | $200,622,000 | $204,730,000 | $208,967,000 |
| Long Term Debt And Capital Lease Obligation | $151,586,000 | $187,069,000 | $191,421,000 | $194,571,000 |
| Long Term Debt | $94,665,000 | $93,424,000 | $94,682,000 | $93,151,000 |
| Current Debt And Capital Lease Obligation | $11,374,000 | $13,553,000 | $13,309,000 | $14,396,000 |
| Net Debt | - | - | - | - |
| Current Debt | - | - | - | - |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $226,636,000 | $266,224,000 | $265,410,000 | $265,329,000 |
| Total Non Current Liabilities Net Minority Interest | $151,586,000 | $187,069,000 | $191,421,000 | $194,571,000 |
| Current Liabilities | $75,050,000 | $79,155,000 | $73,989,000 | $70,758,000 |
| Current Deferred Liabilities | $23,016,000 | $23,474,000 | $23,830,000 | $23,760,000 |
| Payables And Accrued Expenses | $18,197,000 | $21,582,000 | $20,139,000 | $17,592,000 |
| Payables | $4,822,000 | $7,847,000 | $8,663,000 | $3,808,000 |
| Accounts Payable | $4,822,000 | $7,847,000 | $8,663,000 | $3,808,000 |
| Non Current Deferred Liabilities | - | - | - | $0 |
| Non Current Deferred Taxes Liabilities | - | - | - | $0 |
| Total Tax Payable | - | - | - | - |
| Income Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $294,782,000 | $264,188,000 | $252,285,000 | $310,036,000 |
| Total Equity Gross Minority Interest | $294,782,000 | $303,879,000 | $291,976,000 | $349,727,000 |
| Stockholders Equity | $294,782,000 | $303,879,000 | $291,976,000 | $349,727,000 |
| Gains Losses Not Affecting Retained Earnings | $-18,000 | $-7,000 | $1,644,000 | $3,102,000 |
| Other Equity Adjustments | $-18,000 | $-7,000 | $1,644,000 | $3,102,000 |
| Retained Earnings | $-16,500,000 | $-41,805,000 | $-49,096,000 | $13,891,000 |
| Preferred Stock Equity | - | $39,691,000 | $39,691,000 | $39,691,000 |
| Other | ||||
| Ordinary Shares Number | $18,125,860 | $17,712,575 | $17,604,371 | $18,892,791 |
| Share Issued | $18,125,860 | $17,712,575 | $17,604,371 | $18,892,791 |
| Tangible Book Value | $206,968,000 | $176,374,000 | $161,153,000 | $142,709,000 |
| Invested Capital | $389,447,000 | $357,612,000 | $346,967,000 | $403,187,000 |
| Working Capital | $184,766,000 | $181,417,000 | $143,393,000 | $115,333,000 |
| Capital Lease Obligations | $68,295,000 | $107,198,000 | $110,048,000 | $115,816,000 |
| Total Capitalization | $389,447,000 | $397,303,000 | $386,658,000 | $442,878,000 |
| Additional Paid In Capital | $311,119,000 | $305,823,000 | $299,561,000 | $292,854,000 |
| Capital Stock | $181,000 | $39,868,000 | $39,867,000 | $39,880,000 |
| Common Stock | $181,000 | $177,000 | $176,000 | $189,000 |
| Preferred Stock | $0 | $39,691,000 | $39,691,000 | $39,691,000 |
| Long Term Capital Lease Obligation | $56,921,000 | $93,645,000 | $96,739,000 | $101,420,000 |
| Current Deferred Revenue | $23,016,000 | $23,474,000 | $23,830,000 | $23,760,000 |
| Current Capital Lease Obligation | $11,374,000 | $13,553,000 | $13,309,000 | $14,396,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $22,463,000 | $20,546,000 | $16,711,000 | $15,010,000 |
| Current Accrued Expenses | $13,375,000 | $13,735,000 | $11,476,000 | $13,784,000 |
| Goodwill | $59,593,000 | $59,593,000 | $59,593,000 | $112,593,000 |
| Net PPE | $128,284,000 | $168,159,000 | $187,526,000 | $209,762,000 |
| Accumulated Depreciation | $-124,179,000 | $-132,324,000 | $-135,742,000 | $-124,808,000 |
| Gross PPE | $252,463,000 | $300,483,000 | $323,268,000 | $334,570,000 |
| Leases | $52,581,000 | $49,828,000 | $42,924,000 | $37,157,000 |
| Construction In Progress | $82,182,000 | $89,027,000 | $84,385,000 | $85,945,000 |
| Other Properties | $57,745,000 | $94,857,000 | $100,104,000 | $109,038,000 |
| Machinery Furniture Equipment | $40,079,000 | $46,895,000 | $47,478,000 | $43,043,000 |
| Buildings And Improvements | $16,715,000 | $16,715,000 | $40,109,000 | $50,589,000 |
| Land And Improvements | $3,161,000 | $3,161,000 | $8,268,000 | $8,798,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-04
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $46,101,000 | $27,790,000 | $31,619,000 | $12,826,000 |
| Operating Activities | ||||
| Operating Cash Flow | $61,965,000 | $48,872,000 | $45,514,000 | $29,215,000 |
| Cash Flow From Continuing Operating Activities | $61,965,000 | $48,872,000 | $45,514,000 | $29,215,000 |
| Operating Gains Losses | $4,521,000 | $6,408,000 | $8,215,000 | $1,197,000 |
| Investing Activities | ||||
| Capital Expenditure | $-15,864,000 | $-21,082,000 | $-13,895,000 | $-16,389,000 |
| Investing Cash Flow | $4,801,000 | $-21,082,000 | $-13,772,000 | $-13,673,000 |
| Cash Flow From Continuing Investing Activities | $4,801,000 | $-21,082,000 | $-13,772,000 | $-13,673,000 |
| Capital Expenditure Reported | $-15,864,000 | $-21,082,000 | $-13,895,000 | $-16,389,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-47,454,000 | $-4,238,000 | $-10,739,000 | $-1,538,000 |
| Financing Cash Flow | $-49,208,000 | $-13,191,000 | $-16,858,000 | $-35,711,000 |
| Cash Flow From Continuing Financing Activities | $-49,208,000 | $-13,191,000 | $-16,858,000 | $-35,711,000 |
| Cash Dividends Paid | $-2,751,000 | $-6,056,000 | $-6,005,000 | $0 |
| Preferred Stock Dividend Paid | $-2,751,000 | $-6,056,000 | $-6,005,000 | $0 |
| Net Preferred Stock Issuance | $-43,192,000 | $0 | $0 | $39,691,000 |
| Net Common Stock Issuance | $-4,262,000 | $-4,238,000 | $-10,739,000 | $-1,538,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $39,691,000 |
| Preferred Stock Issuance | - | $0 | $0 | $39,691,000 |
| Common Stock Issuance | - | - | $0 | $0 |
| Net Other Financing Charges | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-213,000 | $-2,964,000 | $-114,000 | $-73,864,000 |
| Interest Paid Supplemental Data | $9,644,000 | $10,725,000 | $10,603,000 | $12,496,000 |
| Income Tax Paid Supplemental Data | $6,516,000 | $6,304,000 | $2,417,000 | $3,996,000 |
| End Cash Position | $176,499,000 | $158,941,000 | $144,342,000 | $129,458,000 |
| Beginning Cash Position | $158,941,000 | $144,342,000 | $129,458,000 | $149,627,000 |
| Changes In Cash | $17,558,000 | $14,599,000 | $14,884,000 | $-20,169,000 |
| Proceeds From Stock Option Exercised | $1,210,000 | $67,000 | $0 | $0 |
| Preferred Stock Payments | $-43,192,000 | $0 | $0 | - |
| Common Stock Payments | $-4,262,000 | $-4,238,000 | $-10,739,000 | $-1,538,000 |
| Net Issuance Payments Of Debt | $-213,000 | $-2,964,000 | $-114,000 | $-73,864,000 |
| Net Long Term Debt Issuance | $-213,000 | $-2,964,000 | $-114,000 | $-73,864,000 |
| Long Term Debt Payments | $-213,000 | $-2,964,000 | $-114,000 | $-73,864,000 |
| Net Business Purchase And Sale | $-2,294,000 | $0 | $0 | $1,951,000 |
| Purchase Of Business | $-2,294,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $22,959,000 | $0 | $123,000 | $765,000 |
| Sale Of PPE | $22,959,000 | $0 | $123,000 | $765,000 |
| Change In Working Capital | $-8,089,000 | $-6,149,000 | $-597,000 | $-4,783,000 |
| Change In Other Working Capital | $-636,000 | $1,892,000 | $5,660,000 | $3,820,000 |
| Change In Other Current Assets | $-1,167,000 | $-1,111,000 | $-259,000 | $519,000 |
| Change In Payables And Accrued Expense | $-201,000 | $5,278,000 | $4,245,000 | $-7,431,000 |
| Change In Accrued Expense | $1,651,000 | $6,094,000 | $-610,000 | $2,776,000 |
| Change In Payable | $-1,852,000 | $-816,000 | $4,855,000 | $-10,207,000 |
| Change In Account Payable | $-1,852,000 | $-816,000 | $4,855,000 | $-10,207,000 |
| Change In Prepaid Assets | $-761,000 | $-716,000 | $-1,623,000 | $354,000 |
| Change In Receivables | $-5,324,000 | $-11,492,000 | $-8,620,000 | $-2,045,000 |
| Changes In Account Receivables | $-5,324,000 | $-11,492,000 | $-8,620,000 | $-2,045,000 |
| Other Non Cash Items | $1,341,000 | $1,480,000 | $1,631,000 | $2,668,000 |
| Stock Based Compensation | $8,352,000 | $7,668,000 | $7,740,000 | $8,009,000 |
| Asset Impairment Charge | $0 | $0 | $64,000,000 | $146,900,000 |
| Deferred Tax | $8,135,000 | $4,049,000 | $-16,005,000 | $-41,910,000 |
| Deferred Income Tax | $8,135,000 | $4,049,000 | $-16,005,000 | $-41,910,000 |
| Depreciation Amortization Depletion | $16,148,000 | $19,303,000 | $27,816,000 | $32,127,000 |
| Depreciation And Amortization | $16,148,000 | $19,303,000 | $27,816,000 | $32,127,000 |
| Earnings Losses From Equity Investments | $0 | $4,407,000 | $5,236,000 | $21,000 |
| Gain Loss On Sale Of PPE | $444,000 | $383,000 | $554,000 | $1,176,000 |
| Gain Loss On Sale Of Business | $2,550,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $31,557,000 | $16,113,000 | $-47,286,000 | $-114,993,000 |
| Sale Of Business | - | $0 | $0 | $1,951,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |
Fetched: 2026-06-04