American Public Education (APEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,342 | 129,458 | 149,627 | 227,686 | 202,740 |
| Receivables | 51,447 | 45,224 | 41,329 | 17,652 | 13,082 |
| Other current assets | 8,561 | 0 | 0 | 0 | 0 |
| TOTAL | $217,382 | $186,091 | $202,637 | $251,810 | $222,909 |
| Non-Current Assets | |||||
| PPE Net | 87,503 | 100,892 | 102,417 | 68,434 | 78,495 |
| Investments And Advances | 0 | 0 | 0 | 0 | 10,502 |
| Intangibles | 91,132 | 167,327 | 328,568 | 30,284 | 26,563 |
| Other Non-Current Assets | 161,369 | 160,746 | 91,986 | 20,490 | 16,428 |
| TOTAL | $340,004 | $428,965 | $522,971 | $119,208 | $131,988 |
| Total Assets | $557,386 | $615,056 | $725,608 | $371,018 | $354,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 8,750 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,663 | 3,808 | 13,497 | 3,757 | 3,546 |
| Accrued Expenses | 28,187 | 28,794 | 25,950 | 26,627 | 22,023 |
| TOTAL | $73,989 | $70,758 | $83,678 | $55,058 | $45,278 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,682 | 93,151 | 151,771 | N/A | N/A |
| Deferred Revenues | 23,830 | 23,760 | 21,776 | 22,104 | 17,426 |
| Other Non-Current Liabilities | 96,739 | 101,420 | 69,488 | 6,455 | 9,495 |
| TOTAL | $191,421 | $194,571 | $226,318 | $9,035 | $12,886 |
| Total Liabilities | $265,410 | $265,329 | $309,996 | $64,093 | $58,164 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,505 | 19,031 | 18,856 | 18,642 | 14,927 |
| Common Shares | 176 | 189 | 187 | 148 | 152 |
| Retained earnings | -49,096 | 13,891 | 128,932 | 111,180 | 105,961 |
| Other shareholders' equity | 1,644 | 3,102 | 108 | 0 | 0 |
| TOTAL | $291,976 | $349,727 | $415,612 | $306,925 | $296,733 |
| Total Liabilities And Equity | $557,386 | $615,056 | $725,608 | $371,018 | $354,897 |