American Public Education (APEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,833 | 215,928 | 212,131 | 197,596 | 193,597 |
| Receivables | 11,175 | 15,824 | 14,957 | 16,471 | 10,455 |
| TOTAL | $239,951 | $238,444 | $232,570 | $219,731 | $210,364 |
| Non-Current Assets | |||||
| PPE Net | 81,666 | 84,156 | 86,881 | 84,849 | 87,460 |
| Investments And Advances | 10,485 | 10,479 | 11,966 | 11,998 | 12,309 |
| Intangibles | 28,044 | 28,044 | 33,899 | 33,899 | 33,899 |
| Other Non-Current Assets | 15,938 | 16,624 | 5,642 | 7,548 | 7,706 |
| TOTAL | $136,133 | $139,303 | $138,388 | $138,294 | $141,374 |
| Total Assets | $376,084 | $377,747 | $370,958 | $358,025 | $351,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,923 | 2,403 | 9,110 | 4,303 | 6,546 |
| Accrued Expenses | 16,251 | 15,179 | 16,908 | 14,467 | 14,896 |
| TOTAL | $42,191 | $40,530 | $44,328 | $40,961 | $41,376 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 19,054 | 21,023 | 18,310 | 22,191 | 19,934 |
| Other Non-Current Liabilities | 9,182 | 9,688 | 0 | 0 | 0 |
| TOTAL | $15,437 | $15,764 | $5,364 | $7,013 | $7,253 |
| Total Liabilities | $57,628 | $56,294 | $49,692 | $47,974 | $48,629 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,048 | 16,586 | 16,586 | 16,424 | 16,424 |
| Common Shares | 163 | 166 | 164 | 164 | 164 |
| Retained earnings | 130,314 | 134,941 | 133,930 | 124,837 | 119,338 |
| TOTAL | $318,456 | $321,453 | $321,266 | $310,051 | $303,109 |
| Total Liabilities And Equity | $376,084 | $377,747 | $370,958 | $358,025 | $351,738 |