American Public Education (APEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,519 | 170,943 | 149,627 | 141,487 | 316,953 |
| Receivables | 31,585 | 38,430 | 41,329 | 35,269 | 24,048 |
| TOTAL | $230,736 | $224,900 | $202,637 | $189,908 | $350,467 |
| Non-Current Assets | |||||
| PPE Net | 100,164 | 100,052 | 102,417 | 102,565 | 65,823 |
| Investments And Advances | 0 | 0 | 0 | 9,668 | 9,668 |
| Intangibles | 177,234 | 326,087 | 328,568 | 332,702 | 26,563 |
| Other Non-Current Assets | 153,934 | 120,371 | 91,986 | 88,344 | 16,395 |
| TOTAL | $431,332 | $546,510 | $522,971 | $533,279 | $118,449 |
| Total Assets | $662,068 | $771,410 | $725,608 | $723,187 | $468,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,750 | 8,750 | 8,750 | 8,750 | N/A |
| Accounts payable and accrued liabilities | 26,550 | 11,273 | 13,497 | 9,066 | 3,047 |
| Accrued Expenses | 17,664 | 31,343 | 25,950 | 32,447 | 27,515 |
| TOTAL | $95,055 | $93,702 | $83,678 | $90,129 | $54,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 148,645 | 150,212 | 151,771 | 153,336 | N/A |
| Deferred Revenues | 27,389 | 27,920 | 21,776 | 25,990 | 21,625 |
| Other Non-Current Liabilities | 102,366 | 96,859 | 69,488 | 73,420 | 7,233 |
| TOTAL | $251,011 | $254,527 | $226,318 | $228,620 | $11,461 |
| Total Liabilities | $346,066 | $348,229 | $309,996 | $318,749 | $65,791 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,878 | 18,856 | 18,856 | 18,709 | 18,694 |
| Common Shares | 189 | 189 | 187 | 187 | 187 |
| Retained earnings | 24,236 | 134,265 | 128,932 | 119,551 | 119,818 |
| Other shareholders' equity | 1,942 | 1,432 | 108 | 0 | 0 |
| TOTAL | $316,002 | $423,181 | $415,612 | $404,438 | $403,125 |
| Total Liabilities And Equity | $662,068 | $771,410 | $725,608 | $723,187 | $468,916 |