APUS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.98	1.64	0	0.41	0.01	0.17
Short-Term Investments	1.5	2	-	-	-	-
Cash & Short-Term Investments	2.48	3.64	0	0.41	0.01	0.17
Cash Growth	890.46%	105157.89%	-99.16%	6551.77%	-96.40%	-
Other Current Assets	10.67	10.35	0.01	0.01	-	0
Total Current Assets	13.15	13.98	0.01	0.42	0.01	0.17
Net Property, Plant & Equipment	0.23	0.24	-	-	-	-
Other Long-Term Assets	127.84	149.96	-	-	-	-
Total Assets	141.22	164.18	0.01	0.42	0.01	0.17
Accounts Payable	2.98	0.92	0.59	0.05	0.04	0.01
Accrued Expenses	0.61	0.53	0.11	0.07	-	-
Short-Term Debt	1.43	0.51	0.33	-	0.28	-
Current Portion of Long-Term Debt	7.94	7.09	-	-	-	-
Current Portion of Leases	0.05	0.04	-	-	-	-
Other Current Liabilities	1.57	1.62	-	-	-	-
Total Current Liabilities	14.58	10.71	1.02	0.12	0.32	0.01
Long-Term Debt	-	-	0.35	0.27	0.4	0.4
Long-Term Leases	0.12	0.13	-	-	-	-
Total Long-Term Liabilities	0.12	0.13	0.35	0.27	0.4	0.4
Total Liabilities	14.7	10.84	1.37	0.39	0.72	0.41
Common Stock	0.13	0.13	0.08	0.08	0.1	0.1
Additional Paid-in Capital	171.77	163.54	2.95	2.95	1.41	1.22
Retained Earnings	-45.45	-10.39	-4.39	-3	-2.22	-1.56
Total Common Shareholders' Equity	126.44	153.27	-1.36	0.03	-0.71	-0.24
Shareholders' Equity	126.52	153.35	-1.36	0.03	-0.71	-0.24
Total Liabilities & Equity	141.22	164.18	0.01	0.42	0.01	0.17
Total Debt	9.55	7.77	0.67	0.27	0.68	0.4
Net Cash (Debt)	-7.07	-4.14	-0.67	0.14	-0.68	-0.23
Net Cash Per Share	-0.55	-0.38	-0.09	0.03	-0.18	-0.06
Book Value	126.44	153.27	-1.36	0.03	-0.71	-0.24
Book Value Per Share	9.90	14.09	-0.17	0.01	-0.19	-0.06
Tangible Book Value	126.44	153.27	-1.36	0.03	-0.71	-0.24
Tangible Book Value Per Share	9.90	14.09	-0.17	0.01	-0.19	-0.06

SEC Filings: 10-K · 10-Q