American Public Education (APEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,154 | 139,403 | 136,161 | 129,458 | 185,500 |
| Receivables | 33,219 | 34,157 | 42,262 | 45,224 | 31,689 |
| TOTAL | $203,125 | $188,976 | $195,857 | $186,091 | $228,673 |
| Non-Current Assets | |||||
| PPE Net | 98,460 | 99,592 | 100,285 | 100,892 | 99,546 |
| Intangibles | 92,389 | 95,438 | 163,383 | 167,327 | 173,280 |
| Other Non-Current Assets | 161,297 | 174,801 | 158,997 | 160,746 | 159,328 |
| TOTAL | $352,146 | $369,831 | $422,665 | $428,965 | $432,154 |
| Total Assets | $555,271 | $558,807 | $618,522 | $615,056 | $660,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 8,750 |
| Accounts payable and accrued liabilities | 7,976 | 5,657 | 6,797 | 3,808 | 26,577 |
| Accrued Expenses | 30,850 | 30,948 | 30,146 | 28,794 | 18,588 |
| TOTAL | $82,276 | $79,190 | $79,326 | $70,758 | $95,838 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,316 | 93,941 | 93,557 | 93,151 | 147,070 |
| Deferred Revenues | 29,243 | 28,553 | 28,866 | 23,760 | 27,585 |
| Other Non-Current Liabilities | 97,289 | 100,796 | 102,726 | 101,420 | 102,567 |
| TOTAL | $191,605 | $194,737 | $196,283 | $194,571 | $249,637 |
| Total Liabilities | $273,881 | $273,927 | $275,609 | $265,329 | $345,475 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,784 | 17,774 | 17,719 | 19,031 | 18,892 |
| Common Shares | 178 | 178 | 190 | 189 | 189 |
| Retained earnings | -58,864 | -54,011 | 6,323 | 13,891 | 20,474 |
| Other shareholders' equity | 2,537 | 2,880 | 2,627 | 3,102 | 3,137 |
| TOTAL | $281,390 | $284,880 | $342,913 | $349,727 | $315,352 |
| Total Liabilities And Equity | $555,271 | $558,807 | $618,522 | $615,056 | $660,827 |