American Public Education (APEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,634 | 94,820 | 114,901 | 119,006 | 81,352 |
| Receivables | 8,159 | 12,735 | 15,381 | 11,102 | 11,049 |
| Income taxes - deferred | 6,046 | 3,432 | 6,502 | 3,653 | 1,369 |
| TOTAL | $136,218 | $116,585 | $141,074 | $138,722 | $98,003 |
| Non-Current Assets | |||||
| PPE Net | 102,424 | 90,733 | 82,840 | 58,759 | 42,415 |
| Investments And Advances | 12,051 | 10,597 | 6,664 | 0 | 0 |
| Intangibles | 38,634 | 38,148 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,577 | 15,592 | 7,025 | 1,410 | 1,421 |
| TOTAL | $161,686 | $155,070 | $96,529 | $60,169 | $43,836 |
| Total Assets | $297,904 | $271,655 | $237,603 | $198,891 | $141,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,029 | 11,563 | 17,251 | 16,318 | 9,422 |
| Accrued Expenses | 13,416 | 17,866 | 12,042 | 14,486 | 9,349 |
| TOTAL | $48,250 | $54,258 | $55,070 | $56,688 | $37,586 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 23,805 | 24,829 | 25,777 | 25,884 | 18,815 |
| TOTAL | $15,436 | $10,328 | $11,380 | $8,370 | $6,953 |
| Total Liabilities | $63,686 | $64,586 | $66,450 | $65,058 | $44,539 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,226 | 17,635 | 17,803 | 17,866 | 18,611 |
| Common Shares | 172 | 176 | 178 | 178 | 186 |
| Retained earnings | 64,392 | 41,980 | 13,526 | -13,398 | -24,677 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 34 |
| TOTAL | $234,218 | $207,069 | $171,153 | $133,833 | $97,300 |
| Total Liabilities And Equity | $297,904 | $271,655 | $237,603 | $198,891 | $141,839 |