American Public Education (APEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,352 | 74,866 | 47,714 | 26,951 | 11,678 |
| Receivables | 11,049 | 9,527 | 7,494 | 5,985 | 6,127 |
| Income taxes - deferred | 1,369 | 999 | 640 | 309 | 299 |
| TOTAL | $98,003 | $88,382 | $58,004 | $34,841 | $18,960 |
| Non-Current Assets | |||||
| PPE Net | 42,415 | 25,294 | 19,622 | 13,364 | 9,363 |
| Other Non-Current Assets | 1,421 | 2,077 | 1,187 | 775 | 427 |
| TOTAL | $43,836 | $27,371 | $20,809 | $14,139 | $9,790 |
| Total Assets | $141,839 | $115,753 | $78,813 | $48,980 | $28,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 29 |
| Accounts payable and accrued liabilities | 9,422 | 6,756 | 4,946 | 2,471 | 1,502 |
| Accrued Expenses | 9,349 | 8,003 | 7,075 | 4,323 | 3,165 |
| TOTAL | $37,586 | $28,963 | $21,647 | $13,408 | $8,548 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,944 |
| Deferred Revenues | 18,815 | 14,204 | 9,626 | 6,614 | 3,852 |
| TOTAL | $6,953 | $4,772 | $3,691 | $2,065 | $3,381 |
| Total Liabilities | $44,539 | $33,735 | $25,338 | $15,473 | $11,929 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,611 | 18,302 | 18,043 | 17,849 | N/A |
| Common Shares | 186 | 183 | 180 | 177 | 118 |
| Retained earnings | -24,677 | -54,545 | -78,488 | -94,675 | -9,675 |
| Other shareholders' equity | 34 | 0 | -295 | 0 | 0 |
| TOTAL | $97,300 | $82,018 | $53,475 | $33,507 | $16,821 |
| Total Liabilities And Equity | $141,839 | $115,753 | $78,813 | $48,980 | $28,750 |