American Public Education (APEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,131 | 179,205 | 146,351 | 105,734 | 115,634 |
| Receivables | 14,957 | 7,136 | 6,949 | 7,917 | 8,159 |
| Income taxes - deferred | N/A | N/A | N/A | 6,714 | 6,046 |
| TOTAL | $232,570 | $191,133 | $158,627 | $126,642 | $136,218 |
| Non-Current Assets | |||||
| PPE Net | 86,881 | 95,249 | 97,687 | 109,281 | 102,424 |
| Investments And Advances | 11,966 | 12,481 | 14,611 | 15,915 | 12,051 |
| Intangibles | 33,899 | 33,899 | 33,899 | 38,634 | 38,634 |
| Other Non-Current Assets | 5,642 | 6,276 | 10,796 | 8,955 | 8,577 |
| TOTAL | $138,388 | $147,905 | $156,993 | $172,785 | $161,686 |
| Total Assets | $370,958 | $339,038 | $315,620 | $299,427 | $297,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,110 | 8,844 | 6,853 | 6,264 | 11,029 |
| Accrued Expenses | 16,908 | 13,423 | 14,124 | 14,126 | 13,416 |
| TOTAL | $44,328 | $43,351 | $42,175 | $46,330 | $48,250 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 18,310 | 19,374 | 20,639 | 25,258 | 23,805 |
| TOTAL | $5,364 | $6,281 | $8,775 | $15,944 | $15,436 |
| Total Liabilities | $49,692 | $49,632 | $50,950 | $62,274 | $63,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,586 | 16,391 | 16,206 | 16,051 | 17,226 |
| Common Shares | 164 | 163 | 161 | 160 | 172 |
| Retained earnings | 133,930 | 108,569 | 87,448 | 63,293 | 64,392 |
| TOTAL | $321,266 | $289,406 | $264,670 | $237,153 | $234,218 |
| Total Liabilities And Equity | $370,958 | $339,038 | $315,620 | $299,427 | $297,904 |