American Public Education (APEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,740 | 212,131 | 179,205 | 146,351 | 105,734 |
| Receivables | 13,082 | 14,957 | 7,136 | 6,949 | 7,917 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 6,714 |
| TOTAL | $222,909 | $232,570 | $191,133 | $158,627 | $126,642 |
| Non-Current Assets | |||||
| PPE Net | 78,495 | 86,881 | 95,249 | 97,687 | 109,281 |
| Investments And Advances | 10,502 | 11,966 | 12,481 | 14,611 | 15,915 |
| Intangibles | 26,563 | 33,899 | 33,899 | 33,899 | 38,634 |
| Other Non-Current Assets | 16,428 | 5,642 | 6,276 | 10,796 | 8,955 |
| TOTAL | $131,988 | $138,388 | $147,905 | $156,993 | $172,785 |
| Total Assets | $354,897 | $370,958 | $339,038 | $315,620 | $299,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,546 | 9,110 | 8,844 | 6,853 | 6,264 |
| Accrued Expenses | 22,023 | 16,908 | 13,423 | 14,124 | 14,126 |
| TOTAL | $45,278 | $44,328 | $43,351 | $42,175 | $46,330 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 17,426 | 18,310 | 19,374 | 20,639 | 25,258 |
| Other Non-Current Liabilities | 9,495 | 0 | 0 | 0 | 0 |
| TOTAL | $12,886 | $5,364 | $6,281 | $8,775 | $15,944 |
| Total Liabilities | $58,164 | $49,692 | $49,632 | $50,950 | $62,274 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,927 | 16,586 | 16,391 | 16,206 | 16,051 |
| Common Shares | 152 | 164 | 163 | 161 | 160 |
| Retained earnings | 105,961 | 133,930 | 108,569 | 87,448 | 63,293 |
| TOTAL | $296,733 | $321,266 | $289,406 | $264,670 | $237,153 |
| Total Liabilities And Equity | $354,897 | $370,958 | $339,038 | $315,620 | $299,427 |