American Public Education (APEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,734 | 115,634 | 94,820 | 114,901 | 119,006 |
| Receivables | 7,917 | 8,159 | 12,735 | 15,381 | 11,102 |
| Income taxes - deferred | 6,714 | 6,046 | 3,432 | 6,502 | 3,653 |
| TOTAL | $126,642 | $136,218 | $116,585 | $141,074 | $138,722 |
| Non-Current Assets | |||||
| PPE Net | 109,281 | 102,424 | 90,733 | 82,840 | 58,759 |
| Investments And Advances | 15,915 | 12,051 | 10,597 | 6,664 | 0 |
| Intangibles | 38,634 | 38,634 | 38,148 | 0 | 0 |
| Other Non-Current Assets | 8,955 | 8,577 | 15,592 | 7,025 | 1,410 |
| TOTAL | $172,785 | $161,686 | $155,070 | $96,529 | $60,169 |
| Total Assets | $299,427 | $297,904 | $271,655 | $237,603 | $198,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,264 | 11,029 | 11,563 | 17,251 | 16,318 |
| Accrued Expenses | 14,126 | 13,416 | 17,866 | 12,042 | 14,486 |
| TOTAL | $46,330 | $48,250 | $54,258 | $55,070 | $56,688 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 25,258 | 23,805 | 24,829 | 25,777 | 25,884 |
| TOTAL | $15,944 | $15,436 | $10,328 | $11,380 | $8,370 |
| Total Liabilities | $62,274 | $63,686 | $64,586 | $66,450 | $65,058 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,051 | 17,226 | 17,635 | 17,803 | 17,866 |
| Common Shares | 160 | 172 | 176 | 178 | 178 |
| Retained earnings | 63,293 | 64,392 | 41,980 | 13,526 | -13,398 |
| TOTAL | $237,153 | $234,218 | $207,069 | $171,153 | $133,833 |
| Total Liabilities And Equity | $299,427 | $297,904 | $271,655 | $237,603 | $198,891 |