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Price Alert

American Public Education... (APEI)

NASDAQ: APEI · Real-Time Price · USD

35.96

0.27 (0.76%)

At close: Sep 17, 2025, 3:59 PM

35.02

-2.61%

After-hours: Sep 17, 2025, 07:08 PM EDT

American Public Education Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	158.94M	116.66M	102.56M	122.63M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2.6M	4.5M	-5.06M
Other Long-Term Assets	6.25M	7.39M	12.02M	14.04M
Receivables	63.41M	51.45M	45.22M	41.33M
Inventory	n/a	n/a	n/a	21.7M
Other Current Assets	24.47M	36.24M	n/a	27M
Total Current Assets	260.57M	217.38M	186.09M	202.64M
Property-Plant & Equipment	168.16M	187.53M	209.76M	180.36M
Goodwill & Intangibles	87.81M	91.13M	167.33M	328.57M
Total Long-Term Assets	309.53M	340M	428.96M	522.97M
Total Assets	570.1M	557.39M	615.06M	725.61M
Account Payables	7.85M	8.66M	3.81M	13.5M
Deferred Revenue	23.47M	23.83M	23.76M	21.78M
Short-Term Debt	n/a	n/a	14.4M	22.45M
Other Current Liabilities	20.55M	16.71M	614K	1.43M
Total Current Liabilities	79.16M	73.99M	70.76M	83.68M
Long-Term Debt	93.42M	94.68M	93.15M	151.77M
Other Long-Term Liabilities	n/a	n/a	n/a	5.06M
Total Long-Term Liabilities	187.07M	191.42M	194.57M	226.32M
Total Liabilities	266.22M	265.41M	265.33M	310M
Total Debt	200.62M	204.73M	208.97M	243.71M
Book Value	303.88M	291.98M	349.73M	415.61M
Book Value Per Share	17.24	16.12	18.54	22.98
Common Stock	177K	176K	189K	187K
Retained Earnings	-41.8M	-49.1M	13.89M	128.93M
Comprehensive Income	-7K	1.64M	3.1M	108K
Shareholders Equity	303.88M	291.98M	349.73M	415.61M
Total Investments	n/a	2.6M	4.5M	-5.06M