American Public Education, Inc. (APEI)
NASDAQ: APEI · Real-Time Price · USD
22.64
+0.32 (1.43%)
At close: Apr 1, 2025, 4:00 PM
22.78
+0.14 (0.61%)
After-hours: Apr 1, 2025, 5:30 PM EDT

American Public Education Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
131.93116.66102.52122.63226.49
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Cash & Short-Term Investments
131.93116.66102.52122.63226.49
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Cash Growth
13.09%13.79%-16.40%-45.86%12.43%
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Accounts Receivable
62.4750.9742.3536.0317.65
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Other Receivables
0.950.472.875.3-
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Receivables
63.4151.4545.2241.3317.65
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Prepaid Expenses
13.7513.0311.4111.686.47
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Restricted Cash
27.0227.6826.94271.2
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Other Current Assets
24.478.56---
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Total Current Assets
260.57217.38186.09202.64251.81
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Property, Plant & Equipment
168.16187.53209.76180.3677.18
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Goodwill
59.5959.59112.59243.4926.56
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Other Intangible Assets
28.2231.5454.7385.083.72
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Long-Term Deferred Tax Assets
47.3151.3635.36--
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Other Long-Term Assets
6.259.9916.5214.0411.75
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Total Assets
570.1557.39615.06725.61371.02
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Accounts Payable
7.858.663.8113.53.76
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Accrued Expenses
34.2828.1928.7925.9526.63
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Current Portion of Long-Term Debt
---8.75-
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Current Portion of Leases
13.5513.3114.413.712.39
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Current Income Taxes Payable
----0.18
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Current Unearned Revenue
23.4723.8323.7621.7822.1
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Total Current Liabilities
79.1673.9970.7683.6855.06
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Long-Term Debt
93.4294.6893.15151.77-
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Long-Term Leases
93.6596.74101.4269.496.46
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Long-Term Deferred Tax Liabilities
---5.062.58
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Total Liabilities
266.22265.41265.3331064.09
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Common Stock
0.180.180.190.190.15
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Additional Paid-In Capital
305.82299.56292.85286.39195.6
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Retained Earnings
-41.81-49.113.89128.93111.18
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Comprehensive Income & Other
-0.011.643.10.11-
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Total Common Equity
264.19252.29310.04415.61306.93
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Shareholders' Equity
303.88291.98349.73415.61306.93
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Total Liabilities & Equity
570.1557.39615.06725.61371.02
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Total Debt
200.62204.73208.97243.718.85
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Net Cash (Debt)
-68.7-88.07-106.45-121.09217.64
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Net Cash Growth
----14.75%
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Net Cash Per Share
-3.79-4.86-5.64-6.6314.46
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Filing Date Shares Outstanding
1817.5119.0318.8618.64
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Total Common Shares Outstanding
17.7117.618.8918.7114.81
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Working Capital
181.42143.39115.33118.96196.75
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Book Value Per Share
14.9214.3316.4122.2120.73
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Tangible Book Value
176.37161.15142.7187.04276.64
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Tangible Book Value Per Share
9.969.157.554.6518.68
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Land
3.168.278.88.959.02
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Buildings
16.7240.1150.5951.9453.31
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Machinery
46.947.4843.0439.0829.26
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Leasehold Improvements
49.8342.9237.1630.341.57
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q