American Public Education (APEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,191 | 153,197 | 144,342 | 155,154 | 139,403 |
| Receivables | 42,909 | 44,889 | 51,447 | 33,219 | 34,157 |
| Other current assets | 8,561 | 8,561 | 8,561 | 0 | 0 |
| TOTAL | $223,495 | $223,757 | $217,382 | $203,125 | $188,976 |
| Non-Current Assets | |||||
| PPE Net | 92,463 | 89,822 | 87,503 | 98,460 | 99,592 |
| Intangibles | 88,618 | 89,875 | 91,132 | 92,389 | 95,438 |
| Other Non-Current Assets | 156,127 | 155,526 | 161,369 | 161,297 | 174,801 |
| TOTAL | $337,208 | $335,223 | $340,004 | $352,146 | $369,831 |
| Total Assets | $560,703 | $558,980 | $557,386 | $555,271 | $558,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,999 | 7,338 | 8,663 | 7,976 | 5,657 |
| Accrued Expenses | 34,004 | 32,106 | 28,187 | 30,850 | 30,948 |
| TOTAL | $78,875 | $79,625 | $73,989 | $82,276 | $79,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,752 | 95,040 | 94,682 | 94,316 | 93,941 |
| Deferred Revenues | 25,623 | 26,934 | 23,830 | 29,243 | 28,553 |
| Other Non-Current Liabilities | 100,381 | 95,842 | 96,739 | 97,289 | 100,796 |
| TOTAL | $193,133 | $190,882 | $191,421 | $191,605 | $194,737 |
| Total Liabilities | $272,008 | $270,507 | $265,410 | $273,881 | $273,927 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,702 | 17,575 | 17,505 | 17,784 | 17,774 |
| Common Shares | 177 | 176 | 176 | 178 | 178 |
| Retained earnings | -54,041 | -52,881 | -49,096 | -58,864 | -54,011 |
| Other shareholders' equity | 867 | 1,350 | 1,644 | 2,537 | 2,880 |
| TOTAL | $288,695 | $288,473 | $291,976 | $281,390 | $284,880 |
| Total Liabilities And Equity | $560,703 | $558,980 | $557,386 | $555,271 | $558,807 |