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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,548 | 220,998 | 176,499 | 193,144 | 176,579 |
| Marketable Securities | 76,256 | N/A | N/A | N/A | N/A |
| Receivables | 39,648 | 41,977 | 69,120 | 51,540 | 40,071 |
| TOTAL | $282,520 | $282,127 | $259,816 | $259,110 | $234,958 |
| Non-Current Assets | |||||
| PPE Net | 69,534 | 68,800 | 70,598 | 70,739 | 72,613 |
| Intangibles | 87,814 | 87,814 | 87,814 | 87,814 | 87,814 |
| Other Non-Current Assets | 97,878 | 99,173 | 103,190 | 107,633 | 141,984 |
| TOTAL | $255,226 | $255,787 | $261,602 | $266,186 | $302,411 |
| Total Assets | $537,746 | $537,914 | $521,418 | $525,296 | $537,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,625 | 5,063 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,148 | 8,138 | 4,822 | 7,708 | 10,067 |
| Accrued Expenses | 41,146 | 44,960 | 35,838 | 48,057 | 34,426 |
| TOTAL | $86,956 | $94,536 | $75,050 | $91,389 | $82,907 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,635 | 83,203 | 94,665 | 94,368 | 94,062 |
| Deferred Revenues | 23,928 | 25,193 | 23,016 | 23,952 | 24,967 |
| Other Non-Current Liabilities | 55,098 | 54,010 | 56,921 | 60,203 | 88,160 |
| TOTAL | $136,733 | $137,213 | $151,586 | $154,571 | $182,222 |
| Total Liabilities | $223,689 | $231,749 | $226,636 | $245,960 | $265,129 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,302 | 18,343 | 18,380 | 18,085 | 18,067 |
| Common Shares | 183 | 184 | 181 | 181 | 180 |
| Retained earnings | 6,003 | 231 | -16,500 | -29,108 | -34,668 |
| Other shareholders' equity | -7 | 0 | -18 | -27 | -28 |
| TOTAL | $314,057 | $306,165 | $294,782 | $279,336 | $272,240 |
| Total Liabilities And Equity | $537,746 | $537,914 | $521,418 | $525,296 | $537,369 |