American Public Education, Inc. (APEI)
NASDAQ: APEI · IEX Real-Time Price · USD
14.53
-0.17 (-1.19%)
Mar 28, 2024, 2:38 PM EDT - Market open

American Public Education Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2005
Cash & Equivalents
144.34129.46149.63227.69202.74212.13179.21146.35105.73115.63
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Cash & Cash Equivalents
144.34129.46149.63227.69202.74212.13179.21146.35105.73115.63
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Cash Growth
11.50%-13.48%-34.28%12.30%-4.43%18.37%22.45%38.41%-8.56%21.95%
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Receivables
50.9742.3536.0317.6511.3314.067.146.957.926.13
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Other Current Assets
22.0714.2816.986.478.846.384.795.3312.9914.45
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Total Current Assets
217.38186.09202.64251.81222.91232.57191.13158.63126.64136.22
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Property, Plant & Equipment
187.53209.76180.3677.1890.1586.8895.2597.69109.28102.42
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Long-Term Investments
000010.511.9712.4814.6115.9212.05
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Goodwill and Intangibles
91.13167.33328.5730.2826.5633.933.933.938.6338.63
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Other Long-Term Assets
61.3551.8814.0411.754.775.646.2810.88.968.58
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Total Long-Term Assets
340428.97522.97119.21131.99138.39147.91156.99172.79161.69
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Total Assets
557.39615.06725.61371.02354.9370.96339.04315.62299.43297.9
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Accounts Payable
8.663.8113.53.763.559.118.846.856.2611.03
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Deferred Revenue
23.8323.7621.7822.117.4318.3119.3720.6425.2623.81
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Current Debt
13.3114.422.462.392.2800000
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Other Current Liabilities
28.1928.7925.9526.8122.0216.9115.1314.6814.8113.42
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Total Current Liabilities
73.9970.7683.6855.0645.2844.3343.3542.1846.3348.25
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Long-Term Debt
191.42194.57221.266.469.500000
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Other Long-Term Liabilities
005.062.583.395.366.288.7815.9415.44
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Total Long-Term Liabilities
191.42194.57226.329.0412.895.366.288.7815.9415.44
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Total Liabilities
265.41265.3331064.0958.1649.6949.6350.9562.2763.69
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Total Debt
204.73208.97243.718.8511.7800000
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Debt Growth
-2.03%-14.26%2654.76%-24.89%------
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Retained Earnings
-49.113.89128.93111.18105.96133.93108.5787.4563.2964.39
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Comprehensive Income
1.643.10.110000000
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Shareholders' Equity
291.98349.73415.61306.93296.73321.27289.41264.67237.15234.22
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Net Cash / Debt
-60.39-79.51-94.09218.84190.96212.13179.21146.35105.73115.63
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Net Cash / Debt Growth
---14.60%-9.98%18.37%22.45%38.41%-8.56%21.95%
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Net Cash Per Share
-3.32-4.20-5.1514.5411.7512.7510.949.036.296.59
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Working Capital
143.39115.33118.96196.75177.63188.24147.78116.4580.3187.97
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Book Value Per Share
16.1218.5422.9820.6318.4419.5917.8216.4714.2213.49
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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).