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American Public Education (APEI)

American Public Education (APEI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 74,866 47,714 26,951 11,678 N/A
Receivables 9,527 7,494 5,985 6,127 N/A
Income taxes - deferred 999 640 309 299 N/A
TOTAL $88,382 $58,004 $34,841 $18,960 $N/A
Non-Current Assets
PPE Net 25,294 19,622 13,364 9,363 N/A
Other Non-Current Assets 2,077 1,187 775 427 0
TOTAL $27,371 $20,809 $14,139 $9,790 $N/A
Total Assets $115,753 $78,813 $48,980 $28,750 $N/A
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 29 N/A
Accounts payable and accrued liabilities 6,756 4,946 2,471 1,502 0
Accrued Expenses 8,003 7,075 4,323 3,165 N/A
TOTAL $28,963 $21,647 $13,408 $8,548 $N/A
Non-Current Liabilities
Long Term Debt N/A N/A N/A 1,944 N/A
Deferred Revenues 14,204 9,626 6,614 3,852 N/A
TOTAL $4,772 $3,691 $2,065 $3,381 $N/A
Total Liabilities $33,735 $25,338 $15,473 $11,929 $N/A
Shareholders' Equity
Shares Outstanding, K 18,302 18,043 17,849 N/A N/A
Common Shares 183 180 177 118 N/A
Retained earnings -54,545 -78,488 -94,675 -9,675 N/A
Other shareholders' equity 0 -295 0 0 0
TOTAL $82,018 $53,475 $33,507 $16,821 $N/A
Total Liabilities And Equity $115,753 $78,813 $48,980 $28,750 $0
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