American Public Education... (APEI)

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24.15

0.10 (0.44%)

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

24.15

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

American Public Education Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	227.69M	228.01M	216.04M	196.84M	202.74M	210.1M	220.83M	215.93M	212.13M	197.6M	193.6M	186.17M	179.21M	166.26M	157.13M	147.8M	146.35M	137.69M	124.09M	119.98M
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	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	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	10.49M	10.5M	10.5M	10.5M	10.5M	10.5M	10.48M	10.48M	11.97M	12M	12.31M	12.28M	12.48M	14.72M	14.67M	14.65M	14.61M	14.56M	17.54M	17.46M
Other Long-Term Assets	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	4.97M	-168K	-874K	-2K	727K	-914K	-1.1M	-700K	5.64M	535K	453K	1.17M	9.15M	-170K	-1.9M	-958K	10.8M	5.74M	4.63M	4.33M
Receivables	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	17.65M	12.06M	9.52M	9.18M	13.08M	13.59M	11.18M	15.82M	14.96M	16.47M	10.46M	7.92M	7.14M	7.15M	9.32M	10.43M	6.95M	7.06M	6.46M	8.56M
Inventory	n/a	5.36M	n/a	n/a	27.68M	23.12M	22.9M	n/a	n/a	22.54M	1.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	n/a	n/a	n/a	1.00	n/a	1.00	1.00	n/a
Other Current Assets	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	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	5.09M	4.83M	6.82M	5.79M
Total Current Assets	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	251.81M	247.63M	234.99M	215.5M	222.91M	230.01M	239.95M	238.44M	232.57M	219.73M	210.36M	201.5M	191.13M	180.06M	173.69M	165.63M	163.72M	155.14M	143.12M	141.16M
Property-Plant & Equipment	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	77.18M	80.31M	84.56M	87.42M	90.15M	88.98M	92.45M	95.4M	86.88M	84.85M	87.46M	90.25M	92.37M	92.17M	93.69M	95.73M	97.69M	99.16M	107.49M	108M
Goodwill & Intangibles	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	26.56M	26.56M	26.56M	26.56M	30.61M	26.56M	28.04M	28.04M	33.9M	33.9M	33.9M	33.9M	33.9M	33.9M	33.9M	33.9M	33.9M	33.9M	38.63M	38.63M
Total Long-Term Assets	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	119.21M	122.57M	126.71M	129.75M	131.99M	131.1M	136.13M	139.3M	138.39M	138.29M	141.37M	144.73M	147.91M	149.84M	151.21M	154.68M	156.99M	158.19M	172.29M	173.24M
Total Assets	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	371.02M	370.2M	361.7M	345.26M	354.9M	361.11M	376.08M	377.75M	370.96M	358.02M	351.74M	346.23M	339.04M	329.9M	324.89M	320.32M	320.71M	313.32M	315.41M	314.4M
Account Payables	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	3.76M	4.49M	5.03M	5.01M	3.55M	3.96M	4.92M	2.4M	9.11M	4.3M	6.55M	4.95M	8.84M	5.04M	6.41M	4.84M	6.85M	19.09M	22.35M	7.17M
Deferred Revenue	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	22.1M	25.49M	20.78M	19.97M	17.43M	20.61M	19.05M	21.02M	18.31M	22.19M	19.93M	21.96M	19.37M	21.99M	20.8M	23.17M	20.64M	24.89M	21.93M	25.9M
Short-Term Debt	n/a	13.54M	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	n/a	2.47M	2.38M	2.33M	n/a	2M	1.96M	1.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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	10.97M	14.31M	14.73M	8.68M	8.27M	9.19M	7.53M	6.6M	3.81M	n/a	n/a	2.67M	9.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	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	55.06M	59.79M	53.85M	45.75M	45.28M	45.7M	42.19M	40.53M	44.33M	40.96M	41.38M	45.32M	43.35M	40.65M	39.7M	39.83M	42.17M	43.98M	44.27M	51.01M
Long-Term Debt	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	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	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	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	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	9.04M	12.36M	14.24M	14.16M	12.89M	14.63M	15.44M	15.76M	5.36M	7.01M	7.25M	7.13M	6.28M	9.23M	10.85M	11.36M	13.87M	12.56M	16.07M	16.01M
Total Liabilities	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	64.09M	72.16M	68.09M	59.91M	58.16M	60.33M	57.63M	56.29M	49.69M	47.97M	48.63M	52.45M	49.63M	49.88M	50.55M	51.2M	56.04M	56.54M	60.35M	67.02M
Total Debt	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	8.85M	9.47M	10.66M	11.22M	11.78M	10.67M	11.14M	11.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	177K	177K	177K	176K	176K	178K	178K	190K	189K	189K	189K	189K	187K	187K	187K	187K	148K	148K	148K	148K	152K	156K	163K	166K	164K	164K	164K	164K	163K	162K	162K	162K	161K	161K	161K	161K
Retained Earnings	-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	111.18M	104.11M	101.47M	94.78M	105.96M	110.93M	130.31M	134.94M	133.93M	124.84M	119.34M	112.88M	108.57M	100.15M	95.79M	91.96M	87.45M	80.56M	80.23M	73.63M
Comprehensive Income	-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	-0.00	-0.00	-0.00	-0.00	-119.92M	0.00	n/a	-0.00	-114.36M	-0.00	n/a	n/a	-99.18M	0.00	n/a	n/a	-86.75M	0.00	-0.00	0.00
Shareholders Equity	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	306.93M	298.04M	293.61M	285.35M	296.73M	300.78M	318.46M	321.45M	321.27M	310.05M	303.11M	293.78M	289.41M	280.02M	274.34M	269.12M	264.67M	256.78M	255.06M	247.38M
Total Investments	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	10.49M	10.5M	10.5M	10.5M	10.5M	10.5M	10.48M	10.48M	11.97M	12M	12.31M	12.28M	12.48M	14.72M	14.67M	14.65M	14.61M	14.56M	17.54M	17.46M