American Public Education (APEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,550 | 114,901 | 101,561 | 116,713 | 125,826 |
| Receivables | 12,597 | 15,381 | 23,227 | 10,541 | 9,093 |
| Income taxes - deferred | 5,113 | 6,502 | 7,103 | 5,225 | 4,164 |
| TOTAL | $143,316 | $141,074 | $135,888 | $137,402 | $144,608 |
| Non-Current Assets | |||||
| PPE Net | 85,607 | 82,840 | 79,479 | 72,589 | 62,770 |
| Investments And Advances | 10,616 | 6,664 | 6,750 | 0 | 0 |
| Other Non-Current Assets | 7,201 | 7,025 | 7,008 | 993 | 1,436 |
| TOTAL | $103,424 | $96,529 | $93,237 | $73,582 | $64,206 |
| Total Assets | $246,740 | $237,603 | $229,125 | $210,984 | $208,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,247 | 17,251 | 19,012 | 15,185 | 13,255 |
| Accrued Expenses | 11,657 | 12,042 | 16,202 | 13,797 | 14,780 |
| TOTAL | $55,977 | $55,070 | $63,832 | $53,086 | $56,801 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 29,073 | 25,777 | 28,618 | 24,104 | 27,078 |
| TOTAL | $12,113 | $11,380 | $9,663 | $9,519 | $9,393 |
| Total Liabilities | $68,090 | $66,450 | $73,495 | $62,605 | $66,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,605 | 17,803 | 18,064 | 18,046 | 18,028 |
| Common Shares | 177 | 178 | 181 | 180 | 180 |
| Retained earnings | 19,912 | 13,526 | 15,751 | 4,926 | -4,315 |
| Other shareholders' equity | 0 | 0 | 328 | 119 | -396 |
| TOTAL | $178,650 | $171,153 | $155,630 | $148,379 | $142,620 |
| Total Liabilities And Equity | $246,740 | $237,603 | $229,125 | $210,984 | $208,814 |