American Public Education (APEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,161 | 129,458 | 185,500 | 184,519 | 170,943 |
| Receivables | 42,262 | 45,224 | 31,689 | 31,585 | 38,430 |
| TOTAL | $195,857 | $186,091 | $228,673 | $230,736 | $224,900 |
| Non-Current Assets | |||||
| PPE Net | 100,285 | 100,892 | 99,546 | 100,164 | 100,052 |
| Intangibles | 163,383 | 167,327 | 173,280 | 177,234 | 326,087 |
| Other Non-Current Assets | 158,997 | 160,746 | 159,328 | 153,934 | 120,371 |
| TOTAL | $422,665 | $428,965 | $432,154 | $431,332 | $546,510 |
| Total Assets | $618,522 | $615,056 | $660,827 | $662,068 | $771,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 8,750 | 8,750 | 8,750 |
| Accounts payable and accrued liabilities | 6,797 | 3,808 | 26,577 | 26,550 | 11,273 |
| Accrued Expenses | 30,146 | 28,794 | 18,588 | 17,664 | 31,343 |
| TOTAL | $79,326 | $70,758 | $95,838 | $95,055 | $93,702 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,557 | 93,151 | 147,070 | 148,645 | 150,212 |
| Deferred Revenues | 28,866 | 23,760 | 27,585 | 27,389 | 27,920 |
| Other Non-Current Liabilities | 102,726 | 101,420 | 102,567 | 102,366 | 96,859 |
| TOTAL | $196,283 | $194,571 | $249,637 | $251,011 | $254,527 |
| Total Liabilities | $275,609 | $265,329 | $345,475 | $346,066 | $348,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,719 | 19,031 | 18,892 | 18,878 | 18,856 |
| Common Shares | 190 | 189 | 189 | 189 | 189 |
| Retained earnings | 6,323 | 13,891 | 20,474 | 24,236 | 134,265 |
| Other shareholders' equity | 2,627 | 3,102 | 3,137 | 1,942 | 1,432 |
| TOTAL | $342,913 | $349,727 | $315,352 | $316,002 | $423,181 |
| Total Liabilities And Equity | $618,522 | $615,056 | $660,827 | $662,068 | $771,410 |