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American Public Education (APEI)

American Public Education (APEI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 227,686 202,740 212,131 179,205 146,351
Receivables 17,652 13,082 14,957 7,136 6,949
TOTAL $251,810 $222,909 $232,570 $191,133 $158,627
Non-Current Assets
PPE Net 68,434 78,495 86,881 95,249 97,687
Investments And Advances 0 10,502 11,966 12,481 14,611
Intangibles 30,284 26,563 33,899 33,899 33,899
Other Non-Current Assets 20,490 16,428 5,642 6,276 10,796
TOTAL $119,208 $131,988 $138,388 $147,905 $156,993
Total Assets $371,018 $354,897 $370,958 $339,038 $315,620
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,757 3,546 9,110 8,844 6,853
Accrued Expenses 26,627 22,023 16,908 13,423 14,124
TOTAL $55,058 $45,278 $44,328 $43,351 $42,175
Non-Current Liabilities
Deferred Revenues 22,104 17,426 18,310 19,374 20,639
Other Non-Current Liabilities 6,455 9,495 0 0 0
TOTAL $9,035 $12,886 $5,364 $6,281 $8,775
Total Liabilities $64,093 $58,164 $49,692 $49,632 $50,950
Shareholders' Equity
Shares Outstanding, K 18,642 14,927 16,586 16,391 16,206
Common Shares 148 152 164 163 161
Retained earnings 111,180 105,961 133,930 108,569 87,448
TOTAL $306,925 $296,733 $321,266 $289,406 $264,670
Total Liabilities And Equity $371,018 $354,897 $370,958 $339,038 $315,620
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