American Public Education... (APEI)
NASDAQ: APEI
· Real-Time Price · USD
29.49
0.91 (3.18%)
At close: Aug 15, 2025, 3:59 PM
29.52
0.10%
After-hours: Aug 15, 2025, 04:34 PM EDT
American Public Education Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 176.58M | 161.6M | 131.93M | 162.25M | 156.19M | 153.2M | 116.66M | 127.86M | 112.8M | 108.96M | 102.56M | 158.8M | 157.72M | 144.54M | 122.63M | 114.89M | 316.95M | 320.82M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 1.5M | 2.2M | 2.6M | 3.7M | 4.2M | n/a | 4.5M | 4.5M | 3M | -7.46M | 500K | 9.67M | 9.67M | 10.49M |
Other Long-Term Assets | 6.55M | 6.59M | 6.25M | 4.42M | 3.79M | 4.72M | 7.39M | 7.3M | 12.76M | 16.28M | 12.02M | 12.37M | 12.34M | 15.89M | -15.58M | 2.59M | 2.99M | 1.35M |
Receivables | 40.07M | 41.87M | 63.41M | 42.65M | 42.91M | 44.89M | 51.45M | 33.22M | 34.16M | 42.26M | 45.22M | 31.69M | 31.59M | 38.43M | 41.33M | 35.27M | 24.05M | 13.44M |
Inventory | n/a | n/a | n/a | 5.36M | n/a | n/a | 27.68M | 23.12M | 22.9M | n/a | n/a | 22.54M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 48.37M | 51.48M | 8.56M | 8.56M | 8.56M | 36.24M | 27.3M | n/a | 27.2M | n/a | 26.7M | 26.8M | 26.4M | 27M | 26.6M | n/a | n/a |
Total Current Assets | 234.96M | 272.51M | 260.57M | 236.5M | 223.5M | 223.76M | 217.38M | 203.13M | 188.98M | 195.86M | 186.09M | 228.67M | 230.74M | 224.9M | 202.64M | 189.91M | 350.47M | 343.56M |
Property-Plant & Equipment | 162.09M | 165.69M | 168.16M | 190.29M | 192.19M | 187.41M | 187.53M | 200.09M | 204.75M | 208.33M | 209.76M | 209.64M | 210.23M | 204.54M | 180.36M | 186.45M | 75M | 77.01M |
Goodwill & Intangibles | 87.81M | 87.81M | 87.81M | 87.83M | 88.62M | 89.88M | 91.13M | 92.39M | 95.44M | 163.38M | 167.33M | 173.28M | 177.23M | 326.09M | 328.57M | 332.7M | 26.56M | 26.56M |
Total Long-Term Assets | 302.41M | 306.15M | 309.53M | 333.09M | 337.21M | 335.22M | 340M | 352.15M | 369.83M | 422.67M | 428.96M | 432.15M | 431.33M | 546.51M | 522.97M | 533.28M | 118.45M | 119.64M |
Total Assets | 537.37M | 578.66M | 570.1M | 569.59M | 560.7M | 558.98M | 557.39M | 555.27M | 558.81M | 618.52M | 615.06M | 660.83M | 662.07M | 771.41M | 725.61M | 723.19M | 468.92M | 463.2M |
Account Payables | 10.07M | 7.85M | 7.85M | 10.46M | 7M | 7.34M | 8.66M | 7.98M | 5.66M | 6.8M | 3.81M | 26.58M | 26.55M | 11.27M | 13.5M | 9.07M | 3.05M | 2.68M |
Deferred Revenue | 24.97M | 25.09M | 23.47M | 27.32M | 25.62M | 26.93M | 23.83M | 29.24M | 28.55M | 28.87M | 23.76M | 27.59M | 27.39M | 27.92M | 21.78M | 25.99M | 21.63M | 21.68M |
Short-Term Debt | 13.45M | n/a | n/a | n/a | 12.25M | n/a | 13.31M | 14.21M | 14.03M | n/a | 14.4M | 23.09M | 23.45M | 23.17M | 8.75M | 22.63M | 2.14M | 2.17M |
Other Current Liabilities | 14.11M | 18.04M | 20.55M | 2.45M | 5.15M | 15.36M | 3.4M | 4.44M | 3.69M | 16.36M | 614K | 4.25M | 2.96M | 3.14M | 10.82M | 3.85M | 14.42M | 11.19M |
Total Current Liabilities | 82.91M | 83.43M | 79.16M | 89.41M | 78.88M | 79.63M | 73.99M | 82.28M | 79.19M | 79.33M | 70.76M | 95.84M | 95.06M | 93.7M | 83.68M | 90.13M | 54.33M | 50.49M |
Long-Term Debt | 94.06M | 93.75M | 93.42M | 93.09M | 92.75M | 95.04M | 94.68M | 94.32M | 93.94M | 93.56M | 93.15M | 147.07M | 148.65M | 150.21M | 151.77M | 153.34M | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 182.22M | 185.22M | 187.07M | 189.76M | 193.13M | 190.88M | 191.42M | 191.6M | 194.74M | 196.28M | 194.57M | 249.64M | 251.01M | 254.53M | 226.32M | 228.62M | 11.46M | 12.06M |
Total Liabilities | 265.13M | 268.65M | 266.22M | 279.17M | 272.01M | 270.51M | 265.41M | 273.88M | 273.93M | 275.61M | 265.33M | 345.48M | 346.07M | 348.23M | 310M | 318.75M | 65.79M | 62.55M |
Total Debt | 195.67M | 198.71M | 200.62M | 203.3M | 205.38M | 204.13M | 204.73M | 205.81M | 208.77M | 209.8M | 208.97M | 272.73M | 274.46M | 270.24M | 243.71M | 249.38M | 9.38M | 10M |
Common Stock | 180K | 180K | 177K | 177K | 177K | 176K | 176K | 178K | 178K | 190K | 189K | 189K | 189K | 189K | 187K | 187K | 187K | 187K |
Retained Earnings | -34.67M | -34.34M | -41.8M | -53.31M | -54.04M | -52.88M | -49.1M | -58.86M | -54.01M | 6.32M | 13.89M | 20.47M | 24.24M | 134.26M | 128.93M | 119.55M | 119.82M | 119.29M |
Comprehensive Income | -28K | -48K | -7K | 190K | 867K | 1.35M | 1.64M | 2.54M | 2.88M | 2.63M | 3.1M | 3.14M | 1.94M | 1.43M | 108K | -0.00 | -0.00 | -0.00 |
Shareholders Equity | 272.24M | 310.01M | 303.88M | 290.42M | 288.69M | 288.47M | 291.98M | 281.39M | 284.88M | 342.91M | 349.73M | 315.35M | 316M | 423.18M | 415.61M | 404.44M | 403.13M | 400.64M |
Total Investments | n/a | n/a | n/a | n/a | 1.5M | 2.2M | 2.6M | 3.7M | 4.2M | n/a | 4.5M | 4.5M | 3M | -7.46M | 500K | 9.67M | 9.67M | 10.49M |