American Public Education...

NASDAQ: APEI · Real-Time Price · USD
29.35
0.77 (2.69%)
At close: Aug 15, 2025, 12:43 PM

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
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