American Public Education (APEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,941 | 162,249 | 156,191 | 153,197 | 144,342 |
| Receivables | 63,414 | 48,008 | 42,909 | 44,889 | 51,447 |
| Other current assets | 24,469 | 8,561 | 8,561 | 8,561 | 8,561 |
| TOTAL | $260,572 | $236,501 | $223,495 | $223,757 | $217,382 |
| Non-Current Assets | |||||
| PPE Net | 73,383 | 92,861 | 92,463 | 89,822 | 87,503 |
| Intangibles | 87,814 | 87,827 | 88,618 | 89,875 | 91,132 |
| Other Non-Current Assets | 148,334 | 152,399 | 156,127 | 155,526 | 161,369 |
| TOTAL | $309,531 | $333,087 | $337,208 | $335,223 | $340,004 |
| Total Assets | $570,103 | $569,588 | $560,703 | $558,980 | $557,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,847 | 10,460 | 6,999 | 7,338 | 8,663 |
| Accrued Expenses | 34,281 | 38,091 | 34,004 | 32,106 | 28,187 |
| TOTAL | $79,155 | $89,408 | $78,875 | $79,625 | $73,989 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,424 | 93,092 | 92,752 | 95,040 | 94,682 |
| Deferred Revenues | 23,474 | 27,319 | 25,623 | 26,934 | 23,830 |
| Other Non-Current Liabilities | 93,645 | 96,670 | 100,381 | 95,842 | 96,739 |
| TOTAL | $187,069 | $189,762 | $193,133 | $190,882 | $191,421 |
| Total Liabilities | $266,224 | $279,170 | $272,008 | $270,507 | $265,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,996 | 17,712 | 17,702 | 17,575 | 17,505 |
| Common Shares | 177 | 177 | 177 | 176 | 176 |
| Retained earnings | -41,805 | -53,310 | -54,041 | -52,881 | -49,096 |
| Other shareholders' equity | -7 | 190 | 867 | 1,350 | 1,644 |
| TOTAL | $303,879 | $290,418 | $288,695 | $288,473 | $291,976 |
| Total Liabilities And Equity | $570,103 | $569,588 | $560,703 | $558,980 | $557,386 |