American Public Education (APEI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,144 | 176,579 | 187,502 | 158,941 | 162,249 |
| Receivables | 51,540 | 40,071 | 41,872 | 63,414 | 48,008 |
| Other current assets | 0 | 0 | 22,467 | 24,469 | 8,561 |
| TOTAL | $259,110 | $234,958 | $272,508 | $260,572 | $236,501 |
| Non-Current Assets | |||||
| PPE Net | 70,739 | 72,613 | 73,038 | 73,383 | 92,861 |
| Intangibles | 87,814 | 87,814 | 87,814 | 87,814 | 87,827 |
| Other Non-Current Assets | 107,633 | 141,984 | 145,301 | 148,334 | 152,399 |
| TOTAL | $266,186 | $302,411 | $306,153 | $309,531 | $333,087 |
| Total Assets | $525,296 | $537,369 | $578,661 | $570,103 | $569,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,708 | 10,067 | 7,849 | 7,847 | 10,460 |
| Accrued Expenses | 48,057 | 34,426 | 36,829 | 34,281 | 38,091 |
| TOTAL | $91,389 | $82,907 | $83,431 | $79,155 | $89,408 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,368 | 94,062 | 93,747 | 93,424 | 93,092 |
| Deferred Revenues | 23,952 | 24,967 | 25,087 | 23,474 | 27,319 |
| Other Non-Current Liabilities | 60,203 | 88,160 | 91,471 | 93,645 | 96,670 |
| TOTAL | $154,571 | $182,222 | $185,218 | $187,069 | $189,762 |
| Total Liabilities | $245,960 | $265,129 | $268,649 | $266,224 | $279,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,085 | 18,067 | 18,040 | 17,996 | 17,712 |
| Common Shares | 181 | 180 | 180 | 177 | 177 |
| Retained earnings | -29,108 | -34,668 | -34,344 | -41,805 | -53,310 |
| Other shareholders' equity | -27 | -28 | -48 | -7 | 190 |
| TOTAL | $279,336 | $272,240 | $310,012 | $303,879 | $290,418 |
| Total Liabilities And Equity | $525,296 | $537,369 | $578,661 | $570,103 | $569,588 |