American Public Education (APEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,115 | 52,968 | 47,714 | 41,350 | 34,884 |
| Receivables | 7,904 | 8,018 | 7,494 | 8,944 | 6,802 |
| Income taxes - deferred | 1,092 | 942 | 640 | 931 | 683 |
| TOTAL | $68,327 | $64,212 | $58,004 | $52,915 | $43,934 |
| Non-Current Assets | |||||
| PPE Net | 21,434 | 20,117 | 19,622 | 16,868 | 16,065 |
| Other Non-Current Assets | 1,596 | 1,306 | 1,187 | 1,253 | 1,248 |
| TOTAL | $23,030 | $21,423 | $20,809 | $18,121 | $17,313 |
| Total Assets | $91,357 | $85,635 | $78,813 | $71,036 | $61,247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,549 | 3,935 | 4,946 | 4,277 | 1,600 |
| Accrued Expenses | 6,133 | 5,248 | 7,075 | 6,373 | 5,733 |
| TOTAL | $20,255 | $21,623 | $21,647 | $20,260 | $15,312 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,573 | 10,823 | 9,626 | 9,610 | 7,979 |
| TOTAL | $4,266 | $3,821 | $3,691 | $3,241 | $3,168 |
| Total Liabilities | $24,521 | $25,444 | $25,338 | $23,501 | $18,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,190 | 18,148 | 18,043 | 17,952 | 17,822 |
| Common Shares | 182 | 181 | 180 | 179 | 178 |
| Retained earnings | -67,936 | -73,250 | -78,488 | -83,529 | -87,345 |
| Other shareholders' equity | 0 | 0 | -295 | 0 | 0 |
| TOTAL | $66,836 | $60,191 | $53,475 | $47,535 | $42,767 |
| Total Liabilities And Equity | $91,357 | $85,635 | $78,813 | $71,036 | $61,247 |