American Public Education (APEI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228,009 | 216,038 | 196,839 | 202,740 | 210,103 |
| Receivables | 12,060 | 9,523 | 9,177 | 13,082 | 13,591 |
| TOTAL | $247,632 | $234,987 | $215,505 | $222,909 | $230,010 |
| Non-Current Assets | |||||
| PPE Net | 70,930 | 74,079 | 76,366 | 78,495 | 78,674 |
| Investments And Advances | 10,500 | 10,502 | 10,501 | 10,502 | 10,502 |
| Intangibles | 26,563 | 26,563 | 26,563 | 26,563 | 26,563 |
| Other Non-Current Assets | 14,574 | 15,570 | 16,324 | 16,428 | 15,357 |
| TOTAL | $122,567 | $126,714 | $129,754 | $131,988 | $131,096 |
| Total Assets | $370,199 | $361,701 | $345,259 | $354,897 | $361,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,489 | 5,034 | 5,006 | 3,546 | 3,965 |
| Accrued Expenses | 27,339 | 25,656 | 18,439 | 22,023 | 19,123 |
| TOTAL | $59,793 | $53,852 | $45,751 | $45,278 | $45,697 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 25,491 | 20,783 | 19,974 | 17,426 | 20,608 |
| Other Non-Current Liabilities | 6,997 | 8,277 | 8,890 | 9,495 | 8,668 |
| TOTAL | $12,362 | $14,238 | $14,159 | $12,886 | $14,631 |
| Total Liabilities | $72,155 | $68,090 | $59,910 | $58,164 | $60,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,809 | 14,797 | 14,781 | 14,927 | 15,398 |
| Common Shares | 148 | 148 | 148 | 152 | 156 |
| Retained earnings | 104,109 | 101,467 | 94,778 | 105,961 | 110,931 |
| TOTAL | $298,044 | $293,611 | $285,349 | $296,733 | $300,778 |
| Total Liabilities And Equity | $370,199 | $361,701 | $345,259 | $354,897 | $361,106 |