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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,941 | 144,342 | 129,458 | 149,627 | 227,686 |
| Receivables | 63,414 | 51,447 | 45,224 | 41,329 | 17,652 |
| Other current assets | 24,469 | 8,561 | 0 | 0 | 0 |
| TOTAL | $260,572 | $217,382 | $186,091 | $202,637 | $251,810 |
| Non-Current Assets | |||||
| PPE Net | 73,383 | 87,503 | 100,892 | 102,417 | 68,434 |
| Intangibles | 87,814 | 91,132 | 167,327 | 328,568 | 30,284 |
| Other Non-Current Assets | 148,334 | 161,369 | 160,746 | 91,986 | 20,490 |
| TOTAL | $309,531 | $340,004 | $428,965 | $522,971 | $119,208 |
| Total Assets | $570,103 | $557,386 | $615,056 | $725,608 | $371,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 8,750 | N/A |
| Accounts payable and accrued liabilities | 7,847 | 8,663 | 3,808 | 13,497 | 3,757 |
| Accrued Expenses | 34,281 | 28,187 | 28,794 | 25,950 | 26,627 |
| TOTAL | $79,155 | $73,989 | $70,758 | $83,678 | $55,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,424 | 94,682 | 93,151 | 151,771 | N/A |
| Deferred Revenues | 23,474 | 23,830 | 23,760 | 21,776 | 22,104 |
| Other Non-Current Liabilities | 93,645 | 96,739 | 101,420 | 69,488 | 6,455 |
| TOTAL | $187,069 | $191,421 | $194,571 | $226,318 | $9,035 |
| Total Liabilities | $266,224 | $265,410 | $265,329 | $309,996 | $64,093 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,996 | 17,505 | 19,031 | 18,856 | 18,642 |
| Common Shares | 177 | 176 | 189 | 187 | 148 |
| Retained earnings | -41,805 | -49,096 | 13,891 | 128,932 | 111,180 |
| Other shareholders' equity | -7 | 1,644 | 3,102 | 108 | 0 |
| TOTAL | $303,879 | $291,976 | $349,727 | $415,612 | $306,925 |
| Total Liabilities And Equity | $570,103 | $557,386 | $615,056 | $725,608 | $371,018 |