American Public Education (APEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,627 | 141,487 | 316,953 | 320,816 | 227,686 |
| Receivables | 41,329 | 35,269 | 24,048 | 13,442 | 17,652 |
| TOTAL | $202,637 | $189,908 | $350,467 | $343,556 | $251,810 |
| Non-Current Assets | |||||
| PPE Net | 102,417 | 102,565 | 65,823 | 67,136 | 68,434 |
| Investments And Advances | 0 | 9,668 | 9,668 | 10,490 | 0 |
| Intangibles | 328,568 | 332,702 | 26,563 | 26,563 | 30,284 |
| Other Non-Current Assets | 91,986 | 88,344 | 16,395 | 15,454 | 20,490 |
| TOTAL | $522,971 | $533,279 | $118,449 | $119,643 | $119,208 |
| Total Assets | $725,608 | $723,187 | $468,916 | $463,199 | $371,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,750 | 8,750 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 13,497 | 9,066 | 3,047 | 2,681 | 3,757 |
| Accrued Expenses | 25,950 | 32,447 | 27,515 | 22,885 | 26,627 |
| TOTAL | $83,678 | $90,129 | $54,330 | $50,490 | $55,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,771 | 153,336 | N/A | N/A | N/A |
| Deferred Revenues | 21,776 | 25,990 | 21,625 | 21,676 | 22,104 |
| Other Non-Current Liabilities | 69,488 | 73,420 | 7,233 | 7,839 | 6,455 |
| TOTAL | $226,318 | $228,620 | $11,461 | $12,065 | $9,035 |
| Total Liabilities | $309,996 | $318,749 | $65,791 | $62,555 | $64,093 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,856 | 18,709 | 18,694 | 18,671 | 18,642 |
| Common Shares | 187 | 187 | 187 | 187 | 148 |
| Retained earnings | 128,932 | 119,551 | 119,818 | 119,287 | 111,180 |
| Other shareholders' equity | 108 | 0 | 0 | 0 | 0 |
| TOTAL | $415,612 | $404,438 | $403,125 | $400,644 | $306,925 |
| Total Liabilities And Equity | $725,608 | $723,187 | $468,916 | $463,199 | $371,018 |