American Public Education, Inc. (APEI)
NASDAQ: APEI · Real-Time Price · USD
19.12
-0.04 (-0.21%)
Nov 20, 2024, 4:00 PM EST - Market closed

American Public Education Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
135.86116.66102.52122.63226.49201.44
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Cash & Short-Term Investments
135.86116.66102.52122.63226.49201.44
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Cash Growth
6.25%13.79%-16.40%-45.86%12.43%-4.27%
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Accounts Receivable
42.6550.9742.3536.0317.6511.33
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Other Receivables
5.360.472.875.3-1.76
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Receivables
48.0151.4545.2241.3317.6513.08
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Prepaid Expenses
17.6813.0311.4111.686.477.09
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Restricted Cash
26.3927.6826.94271.21.3
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Other Current Assets
8.568.56----
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Total Current Assets
236.5217.38186.09202.64251.81222.91
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Property, Plant & Equipment
190.29187.53209.76180.3677.1890.15
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Long-Term Investments
0.65.9---10.5
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Goodwill
59.5959.59112.59243.4926.5626.56
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Other Intangible Assets
28.2331.5454.7385.083.723.72
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Long-Term Deferred Tax Assets
50.5451.3635.36---
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Other Long-Term Assets
3.824.0916.5214.0411.751.05
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Total Assets
569.59557.39615.06725.61371.02354.9
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Accounts Payable
10.468.663.8113.53.763.55
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Accrued Expenses
38.0928.1928.7925.9526.6322.02
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Current Portion of Long-Term Debt
---8.75--
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Current Portion of Leases
13.5413.3114.413.712.392.28
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Current Income Taxes Payable
----0.18-
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Current Unearned Revenue
27.3223.8323.7621.7822.117.43
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Total Current Liabilities
89.4173.9970.7683.6855.0645.28
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Long-Term Debt
93.0994.6893.15151.77--
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Long-Term Leases
96.6796.74101.4269.496.469.5
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Long-Term Deferred Tax Liabilities
---5.062.583.39
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Total Liabilities
279.17265.41265.3331064.0958.16
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Common Stock
0.180.180.190.190.150.15
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Additional Paid-In Capital
303.67299.56292.85286.39195.6190.62
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Retained Earnings
-53.31-49.113.89128.93111.18105.96
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Comprehensive Income & Other
0.191.643.10.11--
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Total Common Equity
250.73252.29310.04415.61306.93296.73
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Shareholders' Equity
290.42291.98349.73415.61306.93296.73
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Total Liabilities & Equity
569.59557.39615.06725.61371.02354.9
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Total Debt
203.3204.73208.97243.718.8511.78
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Net Cash (Debt)
-67.45-88.07-106.45-121.09217.64189.66
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Net Cash Growth
----14.75%-9.87%
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Net Cash Per Share
-3.75-4.86-5.64-6.6314.4611.67
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Filing Date Shares Outstanding
17.7117.5119.0318.8618.6414.93
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Total Common Shares Outstanding
17.7117.618.8918.7114.8115.18
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Working Capital
147.09143.39115.33118.96196.75177.63
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Book Value Per Share
14.1614.3316.4122.2120.7319.55
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Tangible Book Value
162.9161.15142.7187.04276.64266.45
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Tangible Book Value Per Share
9.209.157.554.6518.6817.56
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Land
-8.278.88.959.029.24
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Buildings
-40.1150.5951.9453.3154.59
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Machinery
-47.4843.0439.0829.2632.04
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Leasehold Improvements
-42.9237.1630.341.571.54
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Source: S&P Capital IQ. Standard template. Financial Sources.