American Public Education (APEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,998 | 176,499 | 193,144 | 176,579 | 187,502 |
| Receivables | 41,977 | 69,120 | 51,540 | 40,071 | 41,872 |
| Other current assets | 0 | 0 | 0 | 0 | 22,467 |
| TOTAL | $282,127 | $259,816 | $259,110 | $234,958 | $272,508 |
| Non-Current Assets | |||||
| PPE Net | 68,800 | 70,598 | 70,739 | 72,613 | 73,038 |
| Intangibles | 87,814 | 87,814 | 87,814 | 87,814 | 87,814 |
| Other Non-Current Assets | 99,173 | 103,190 | 107,633 | 141,984 | 145,301 |
| TOTAL | $255,787 | $261,602 | $266,186 | $302,411 | $306,153 |
| Total Assets | $537,914 | $521,418 | $525,296 | $537,369 | $578,661 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,063 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,138 | 4,822 | 7,708 | 10,067 | 7,849 |
| Accrued Expenses | 44,960 | 35,838 | 48,057 | 34,426 | 36,829 |
| TOTAL | $94,536 | $75,050 | $91,389 | $82,907 | $83,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,203 | 94,665 | 94,368 | 94,062 | 93,747 |
| Deferred Revenues | 25,193 | 23,016 | 23,952 | 24,967 | 25,087 |
| Other Non-Current Liabilities | 54,010 | 56,921 | 60,203 | 88,160 | 91,471 |
| TOTAL | $137,213 | $151,586 | $154,571 | $182,222 | $185,218 |
| Total Liabilities | $231,749 | $226,636 | $245,960 | $265,129 | $268,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,343 | 18,380 | 18,085 | 18,067 | 18,040 |
| Common Shares | 184 | 181 | 181 | 180 | 180 |
| Retained earnings | 231 | -16,500 | -29,108 | -34,668 | -34,344 |
| Other shareholders' equity | 0 | -18 | -27 | -28 | -48 |
| TOTAL | $306,165 | $294,782 | $279,336 | $272,240 | $310,012 |
| Total Liabilities And Equity | $537,914 | $521,418 | $525,296 | $537,369 | $578,661 |