American Public Education...
(APEI)
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At close: undefined
22.29
-0.07%
After-hours Dec 13, 2024, 04:56 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY03 |
Cash & Equivalents | 116.66M | 102.56M | 122.63M | 227.69M | 202.74M | 212.13M | 179.21M | 146.35M | 105.73M | 115.63M | 94.82M | 114.90M | 119.01M | 81.35M | 74.87M | 47.71M | 26.95M | 11.68M | 5.51M | 5.15M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 2.60M | 4.50M | -5.06M | 10.49M | 10.50M | 11.97M | 12.48M | 14.61M | 15.91M | 12.05M | 10.60M | 6.66M | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 7.39M | 12.02M | 14.04M | 2.39M | -2.66M | 278.00K | 2.87M | 5.70M | 2.24M | 2.53M | 12.16M | 1.02M | -2.24M | 52.00K | 1.08M | 547.00K | 466.00K | 394.00K | 1.18M | - |
Receivables | 51.45M | 45.22M | 41.33M | 17.65M | 13.08M | 14.96M | 7.14M | 6.95M | 7.92M | 8.16M | 12.73M | 15.38M | 11.10M | 11.05M | 9.53M | 7.49M | 5.99M | 6.13M | 5.42M | - |
Inventory | - | - | 21.70M | - | -1.76M | 1.00 | - | - | - | 1.00 | - | 6.50M | - | - | - | - | - | 1.16M | 707.00K | - |
Other Current Assets | 49.27M | 11.41M | 38.68M | 6.47M | 7.09M | 5.48M | 4.79M | 5.33M | 12.99M | 12.43M | 9.03M | 10.79M | 8.61M | 5.60M | 3.99M | 2.80M | 1.91M | 1.19M | 803.00K | - |
Total Current Assets | 217.38M | 186.09M | 202.64M | 251.81M | 222.91M | 232.57M | 191.13M | 163.72M | 131.11M | 136.22M | 116.58M | 141.07M | 138.72M | 98.00M | 88.38M | 58.00M | 34.84M | 18.99M | 11.73M | 5.15M |
Property-Plant & Equipment | 187.53M | 209.76M | 180.36M | 77.18M | 90.15M | 86.88M | 92.37M | 97.69M | 109.28M | 102.42M | 90.73M | 82.84M | 58.76M | 42.41M | 25.29M | 19.62M | 13.36M | 9.36M | 9.53M | - |
Goodwill & Intangibles | 91.13M | 167.33M | 328.57M | 26.56M | 30.61M | 33.90M | 33.90M | 33.90M | 38.63M | 38.63M | 38.15M | -502.00K | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 340.00M | 428.96M | 522.97M | 119.21M | 131.99M | 138.39M | 147.91M | 156.99M | 172.78M | 161.69M | 155.07M | 96.53M | 60.17M | 43.84M | 27.37M | 20.81M | 14.14M | 9.76M | 10.71M | - |
Total Assets | 557.39M | 615.06M | 725.61M | 371.02M | 354.90M | 370.96M | 339.04M | 320.71M | 303.90M | 297.90M | 271.65M | 237.60M | 198.89M | 141.84M | 115.75M | 78.81M | 48.98M | 28.75M | 22.44M | 12.35M |
Account Payables | 8.66M | 3.81M | 13.50M | 3.76M | 3.55M | 9.11M | 8.84M | 6.85M | 6.26M | 11.03M | 11.56M | 17.25M | 16.32M | 9.42M | 6.76M | 4.95M | 2.47M | 1.50M | 1.11M | - |
Deferred Revenue | 23.83M | 23.76M | 21.78M | 22.10M | 17.43M | 18.31M | 19.37M | 20.64M | 29.73M | 23.80M | 24.83M | 25.78M | 25.88M | 18.82M | 14.20M | 9.63M | 3.84M | 3.85M | 2.78M | - |
Short-Term Debt | 26.62M | 28.79M | 36.16M | 4.78M | 4.57M | - | - | - | - | - | - | - | - | - | - | - | - | 29.00K | - | - |
Other Current Liabilities | 14.88M | 14.40M | 12.24M | 24.23M | 19.74M | 16.91M | 13.42M | 14.12M | 14.13M | 13.42M | 17.87M | 12.04M | 14.49M | 9.35M | 8.00M | 7.08M | 7.09M | 3.17M | 2.10M | - |
Total Current Liabilities | 73.99M | 70.76M | 83.68M | 55.06M | 45.28M | 44.33M | 43.35M | 42.17M | 50.80M | 48.25M | 54.26M | 55.07M | 56.69M | 37.59M | 28.96M | 21.65M | 13.41M | 8.55M | 5.99M | - |
Long-Term Debt | 191.42M | 194.57M | 221.26M | 6.46M | 9.49M | - | - | - | - | - | - | - | - | - | - | - | - | 1.94M | - | - |
Other Long-Term Liabilities | - | - | 5.06M | 2.58M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 191.42M | 194.57M | 226.32M | 9.04M | 12.89M | 5.36M | 6.28M | 13.87M | 15.94M | 15.44M | 10.33M | 11.38M | 8.37M | 6.95M | 4.77M | 3.69M | 2.06M | 3.38M | 1.91M | - |
Total Liabilities | 265.41M | 265.33M | 310.00M | 64.09M | 58.16M | 49.69M | 49.63M | 56.04M | 66.74M | 63.69M | 64.59M | 66.45M | 65.06M | 44.54M | 33.73M | 25.34M | 15.47M | 11.93M | 7.91M | 13.07M |
Total Debt | 204.73M | 208.97M | 243.71M | 8.85M | 11.78M | - | - | - | - | - | - | - | - | - | - | - | - | 1.97M | - | - |
Common Stock | 176.00K | 189.00K | 187.00K | 148.00K | 152.00K | 164.00K | 163.00K | 161.00K | 160.00K | 172.00K | 176.00K | 178.00K | 178.00K | 186.00K | 183.00K | 180.00K | 177.00K | 118.00K | 117.00K | - |
Retained Earnings | -49.10M | 13.89M | 128.93M | 111.18M | 105.96M | 133.93M | 108.57M | 87.45M | 63.29M | 64.39M | 41.98M | 13.53M | -13.40M | -24.68M | -54.55M | -78.49M | -94.67M | -9.68M | -11.47M | - |
Comprehensive Income | 1.64M | 3.10M | 108.00K | -0.00 | 0.00 | -114.36M | -99.18M | -86.75M | -76.76M | -64.06M | -50.84M | -38.44M | -28.47M | -20.37M | -14.57M | -10.69M | -6.55M | - | - | - |
Shareholders Equity | 291.98M | 349.73M | 415.61M | 306.93M | 296.73M | 321.27M | 289.41M | 264.67M | 237.15M | 234.22M | 207.07M | 171.15M | 133.83M | 97.30M | 82.02M | 53.48M | 33.51M | 16.82M | 14.54M | -721.00K |
Total Investments | 2.60M | 4.50M | -5.06M | 10.49M | 10.50M | 11.97M | 12.48M | 14.61M | 15.91M | 12.05M | 10.60M | 6.66M | - | - | - | - | - | - | - | - |