American Public Education (APEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320,816 | 227,686 | 228,009 | 216,038 | 196,839 |
| Receivables | 13,442 | 17,652 | 12,060 | 9,523 | 9,177 |
| TOTAL | $343,556 | $251,810 | $247,632 | $234,987 | $215,505 |
| Non-Current Assets | |||||
| PPE Net | 67,136 | 68,434 | 70,930 | 74,079 | 76,366 |
| Investments And Advances | 10,490 | 0 | 10,500 | 10,502 | 10,501 |
| Intangibles | 26,563 | 30,284 | 26,563 | 26,563 | 26,563 |
| Other Non-Current Assets | 15,454 | 20,490 | 14,574 | 15,570 | 16,324 |
| TOTAL | $119,643 | $119,208 | $122,567 | $126,714 | $129,754 |
| Total Assets | $463,199 | $371,018 | $370,199 | $361,701 | $345,259 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,681 | 3,757 | 4,489 | 5,034 | 5,006 |
| Accrued Expenses | 22,885 | 26,627 | 27,339 | 25,656 | 18,439 |
| TOTAL | $50,490 | $55,058 | $59,793 | $53,852 | $45,751 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 21,676 | 22,104 | 25,491 | 20,783 | 19,974 |
| Other Non-Current Liabilities | 7,839 | 6,455 | 6,997 | 8,277 | 8,890 |
| TOTAL | $12,065 | $9,035 | $12,362 | $14,238 | $14,159 |
| Total Liabilities | $62,555 | $64,093 | $72,155 | $68,090 | $59,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,671 | 18,642 | 14,809 | 14,797 | 14,781 |
| Common Shares | 187 | 148 | 148 | 148 | 148 |
| Retained earnings | 119,287 | 111,180 | 104,109 | 101,467 | 94,778 |
| TOTAL | $400,644 | $306,925 | $298,044 | $293,611 | $285,349 |
| Total Liabilities And Equity | $463,199 | $371,018 | $370,199 | $361,701 | $345,259 |