American Public Education, Inc. (APEI)

American Public Education Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	144.34	129.46	149.63	227.69	202.74
Cash & Cash Equivalents	144.34	129.46	149.63	227.69	202.74
Cash Growth	11.50%	-13.48%	-34.28%	12.30%	-4.43%
Receivables	50.97	42.35	36.03	17.65	11.33
Other Current Assets	22.07	14.28	16.98	6.47	8.84
Total Current Assets	217.38	186.09	202.64	251.81	222.91
Property, Plant & Equipment	187.53	209.76	180.36	77.18	90.15
Long-Term Investments	0	0	0	0	10.5
Goodwill and Intangibles	91.13	167.33	328.57	30.28	26.56
Other Long-Term Assets	61.35	51.88	14.04	11.75	4.77
Total Long-Term Assets	340	428.97	522.97	119.21	131.99
Total Assets	557.39	615.06	725.61	371.02	354.9
Accounts Payable	8.66	3.81	13.5	3.76	3.55
Deferred Revenue	23.83	23.76	21.78	22.1	17.43
Current Debt	13.31	14.4	22.46	2.39	2.28
Other Current Liabilities	28.19	28.79	25.95	26.81	22.02
Total Current Liabilities	73.99	70.76	83.68	55.06	45.28
Long-Term Debt	191.42	194.57	221.26	6.46	9.5
Other Long-Term Liabilities	0	0	5.06	2.58	3.39
Total Long-Term Liabilities	191.42	194.57	226.32	9.04	12.89
Total Liabilities	265.41	265.33	310	64.09	58.16
Total Debt	204.73	208.97	243.71	8.85	11.78
Debt Growth	-2.03%	-14.26%	2654.76%	-24.89%	-
Retained Earnings	-49.1	13.89	128.93	111.18	105.96
Comprehensive Income	1.64	3.1	0.11	0	0
Shareholders' Equity	291.98	349.73	415.61	306.93	296.73
Net Cash / Debt	-60.39	-79.51	-94.09	218.84	190.96
Net Cash / Debt Growth	-	-	-	14.60%	-9.98%
Net Cash Per Share	-3.32	-4.20	-5.15	14.54	11.75
Working Capital	143.39	115.33	118.96	196.75	177.63
Book Value Per Share	16.12	18.54	22.98	20.63	18.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).