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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 135.86 | 116.66 | 102.52 | 122.63 | 226.49 | 201.44 | Upgrade
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Cash & Short-Term Investments | 135.86 | 116.66 | 102.52 | 122.63 | 226.49 | 201.44 | Upgrade
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Cash Growth | 6.25% | 13.79% | -16.40% | -45.86% | 12.43% | -4.27% | Upgrade
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Accounts Receivable | 42.65 | 50.97 | 42.35 | 36.03 | 17.65 | 11.33 | Upgrade
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Other Receivables | 5.36 | 0.47 | 2.87 | 5.3 | - | 1.76 | Upgrade
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Receivables | 48.01 | 51.45 | 45.22 | 41.33 | 17.65 | 13.08 | Upgrade
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Prepaid Expenses | 17.68 | 13.03 | 11.41 | 11.68 | 6.47 | 7.09 | Upgrade
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Restricted Cash | 26.39 | 27.68 | 26.94 | 27 | 1.2 | 1.3 | Upgrade
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Other Current Assets | 8.56 | 8.56 | - | - | - | - | Upgrade
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Total Current Assets | 236.5 | 217.38 | 186.09 | 202.64 | 251.81 | 222.91 | Upgrade
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Property, Plant & Equipment | 190.29 | 187.53 | 209.76 | 180.36 | 77.18 | 90.15 | Upgrade
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Long-Term Investments | 0.6 | 5.9 | - | - | - | 10.5 | Upgrade
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Goodwill | 59.59 | 59.59 | 112.59 | 243.49 | 26.56 | 26.56 | Upgrade
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Other Intangible Assets | 28.23 | 31.54 | 54.73 | 85.08 | 3.72 | 3.72 | Upgrade
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Long-Term Deferred Tax Assets | 50.54 | 51.36 | 35.36 | - | - | - | Upgrade
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Other Long-Term Assets | 3.82 | 4.09 | 16.52 | 14.04 | 11.75 | 1.05 | Upgrade
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Total Assets | 569.59 | 557.39 | 615.06 | 725.61 | 371.02 | 354.9 | Upgrade
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Accounts Payable | 10.46 | 8.66 | 3.81 | 13.5 | 3.76 | 3.55 | Upgrade
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Accrued Expenses | 38.09 | 28.19 | 28.79 | 25.95 | 26.63 | 22.02 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 8.75 | - | - | Upgrade
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Current Portion of Leases | 13.54 | 13.31 | 14.4 | 13.71 | 2.39 | 2.28 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 0.18 | - | Upgrade
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Current Unearned Revenue | 27.32 | 23.83 | 23.76 | 21.78 | 22.1 | 17.43 | Upgrade
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Total Current Liabilities | 89.41 | 73.99 | 70.76 | 83.68 | 55.06 | 45.28 | Upgrade
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Long-Term Debt | 93.09 | 94.68 | 93.15 | 151.77 | - | - | Upgrade
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Long-Term Leases | 96.67 | 96.74 | 101.42 | 69.49 | 6.46 | 9.5 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 5.06 | 2.58 | 3.39 | Upgrade
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Total Liabilities | 279.17 | 265.41 | 265.33 | 310 | 64.09 | 58.16 | Upgrade
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Common Stock | 0.18 | 0.18 | 0.19 | 0.19 | 0.15 | 0.15 | Upgrade
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Additional Paid-In Capital | 303.67 | 299.56 | 292.85 | 286.39 | 195.6 | 190.62 | Upgrade
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Retained Earnings | -53.31 | -49.1 | 13.89 | 128.93 | 111.18 | 105.96 | Upgrade
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Comprehensive Income & Other | 0.19 | 1.64 | 3.1 | 0.11 | - | - | Upgrade
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Total Common Equity | 250.73 | 252.29 | 310.04 | 415.61 | 306.93 | 296.73 | Upgrade
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Shareholders' Equity | 290.42 | 291.98 | 349.73 | 415.61 | 306.93 | 296.73 | Upgrade
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Total Liabilities & Equity | 569.59 | 557.39 | 615.06 | 725.61 | 371.02 | 354.9 | Upgrade
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Total Debt | 203.3 | 204.73 | 208.97 | 243.71 | 8.85 | 11.78 | Upgrade
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Net Cash (Debt) | -67.45 | -88.07 | -106.45 | -121.09 | 217.64 | 189.66 | Upgrade
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Net Cash Growth | - | - | - | - | 14.75% | -9.87% | Upgrade
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Net Cash Per Share | -3.75 | -4.86 | -5.64 | -6.63 | 14.46 | 11.67 | Upgrade
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Filing Date Shares Outstanding | 17.71 | 17.51 | 19.03 | 18.86 | 18.64 | 14.93 | Upgrade
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Total Common Shares Outstanding | 17.71 | 17.6 | 18.89 | 18.71 | 14.81 | 15.18 | Upgrade
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Working Capital | 147.09 | 143.39 | 115.33 | 118.96 | 196.75 | 177.63 | Upgrade
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Book Value Per Share | 14.16 | 14.33 | 16.41 | 22.21 | 20.73 | 19.55 | Upgrade
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Tangible Book Value | 162.9 | 161.15 | 142.71 | 87.04 | 276.64 | 266.45 | Upgrade
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Tangible Book Value Per Share | 9.20 | 9.15 | 7.55 | 4.65 | 18.68 | 17.56 | Upgrade
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Land | - | 8.27 | 8.8 | 8.95 | 9.02 | 9.24 | Upgrade
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Buildings | - | 40.11 | 50.59 | 51.94 | 53.31 | 54.59 | Upgrade
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Machinery | - | 47.48 | 43.04 | 39.08 | 29.26 | 32.04 | Upgrade
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Leasehold Improvements | - | 42.92 | 37.16 | 30.34 | 1.57 | 1.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.