American Public Education, Inc. (APEI)

NASDAQ: APEI · Real-Time Price · USD

45.86

+0.85 (1.89%)

At close: Mar 9, 2026, 4:00 PM EDT

45.79

-0.07 (-0.15%)

After-hours: Mar 9, 2026, 6:15 PM EDT

American Public Education Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	193.14	158.94	144.34	129.46	149.63	227.69
Cash & Short-Term Investments	193.14	158.94	144.34	129.46	149.63	227.69
Cash Growth	19.04%	10.11%	11.50%	-13.48%	-34.28%	12.30%
Accounts Receivable	43.91	62.47	50.97	42.35	36.03	17.65
Other Receivables	7.63	0.95	0.47	2.87	5.3	-
Total Trade Receivables	51.54	63.41	51.45	45.22	41.33	17.65
Other Current Assets	14.43	38.22	21.59	11.41	11.68	6.47
Total Current Assets	259.11	260.57	217.38	186.09	202.64	251.81
Net Property, Plant & Equipment	132.34	168.16	187.53	209.76	180.36	77.18
Other Intangible Assets	28.22	28.22	31.54	54.73	85.08	3.72
Goodwill	59.59	59.59	59.59	112.59	243.49	26.56
Other Long-Term Assets	46.04	53.56	61.35	51.88	14.04	11.75
Total Assets	525.3	570.1	557.39	615.06	725.61	371.02
Accounts Payable	7.71	7.85	8.66	3.81	13.5	3.76
Accrued Expenses	48.06	34.28	28.19	28.79	25.95	26.63
Current Portion of Long-Term Debt	-	-	-	-	8.75	-
Current Portion of Leases	11.67	13.55	13.31	14.4	13.71	2.39
Unearned Revenue	23.95	23.47	23.83	23.76	21.78	22.1
Other Current Liabilities	-	-	-	-	-	0.18
Total Current Liabilities	91.39	79.16	73.99	70.76	83.68	55.06
Long-Term Debt	94.37	93.42	94.68	93.15	151.77	-
Long-Term Leases	60.2	93.65	96.74	101.42	69.49	6.46
Other Long-Term Liabilities	-	-	-	-	5.06	2.58
Total Long-Term Liabilities	154.57	187.07	191.42	194.57	226.32	9.04
Total Liabilities	245.96	266.22	265.41	265.33	310	64.09
Preferred Stock	-	39.69	39.69	39.69	-	-
Common Stock	0.18	0.18	0.18	0.19	0.19	0.15
Additional Paid-in Capital	308.29	305.82	299.56	292.85	286.39	195.6
Accumulated Other Comprehensive Income	-0.03	-0.01	1.64	3.1	0.11	-
Retained Earnings	-29.11	-41.81	-49.1	13.89	128.93	111.18
Shareholders' Equity	279.34	303.88	291.98	349.73	415.61	306.93
Total Liabilities & Equity	525.3	570.1	557.39	615.06	725.61	371.02
Total Debt	166.24	200.62	204.73	208.97	243.71	8.85
Net Cash (Debt)	26.9	-41.68	-60.39	-79.51	-94.09	218.84
Net Cash Growth	-	-	-	-	-	14.60%
Net Cash Per Share	1.45	-2.30	-3.32	-4.20	-5.15	14.54
Book Value	279.34	303.88	291.98	349.73	415.61	306.93
Book Value Per Share	15.07	16.74	16.05	18.49	22.77	20.40
Tangible Book Value	191.52	216.07	200.84	182.4	87.04	276.64
Tangible Book Value Per Share	10.33	11.91	11.04	9.64	4.77	18.39

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q