American Public Education... (APEI)
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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 - - - - - - - -