American Public Education, Inc. (APEI)
NASDAQ: APEI · Real-Time Price · USD
28.81
-0.52 (-1.77%)
Aug 14, 2025, 12:27 PM - Market open
American Public Education Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 174.95 | 131.93 | 116.66 | 102.52 | 122.63 | 226.49 | Upgrade
|
| Cash & Short-Term Investments | 174.95 | 131.93 | 116.66 | 102.52 | 122.63 | 226.49 | Upgrade
|
| Cash Growth | 34.78% | 13.09% | 13.79% | -16.40% | -45.86% | 12.43% | Upgrade
|
| Accounts Receivable | 37.58 | 62.47 | 50.97 | 42.35 | 36.03 | 17.65 | Upgrade
|
| Other Receivables | 2.5 | 0.95 | 0.47 | 2.87 | 5.3 | - | Upgrade
|
| Receivables | 40.07 | 63.41 | 51.45 | 45.22 | 41.33 | 17.65 | Upgrade
|
| Prepaid Expenses | 18.31 | 13.75 | 13.03 | 11.41 | 11.68 | 6.47 | Upgrade
|
| Restricted Cash | 1.63 | 27.02 | 27.68 | 26.94 | 27 | 1.2 | Upgrade
|
| Other Current Assets | - | 24.47 | 8.56 | - | - | - | Upgrade
|
| Total Current Assets | 234.96 | 260.57 | 217.38 | 186.09 | 202.64 | 251.81 | Upgrade
|
| Property, Plant & Equipment | 162.09 | 168.16 | 187.53 | 209.76 | 180.36 | 77.18 | Upgrade
|
| Goodwill | 59.59 | 59.59 | 59.59 | 112.59 | 243.49 | 26.56 | Upgrade
|
| Other Intangible Assets | 28.22 | 28.22 | 31.54 | 54.73 | 85.08 | 3.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 45.96 | 47.31 | 51.36 | 35.36 | - | - | Upgrade
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| Other Long-Term Assets | 6.55 | 6.25 | 9.99 | 16.52 | 14.04 | 11.75 | Upgrade
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| Total Assets | 537.37 | 570.1 | 557.39 | 615.06 | 725.61 | 371.02 | Upgrade
|
| Accounts Payable | 10.07 | 7.85 | 8.66 | 3.81 | 13.5 | 3.76 | Upgrade
|
| Accrued Expenses | 34.43 | 34.28 | 28.19 | 28.79 | 25.95 | 26.63 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 8.75 | - | Upgrade
|
| Current Portion of Leases | 13.45 | 13.55 | 13.31 | 14.4 | 13.71 | 2.39 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.18 | Upgrade
|
| Current Unearned Revenue | 24.97 | 23.47 | 23.83 | 23.76 | 21.78 | 22.1 | Upgrade
|
| Total Current Liabilities | 82.91 | 79.16 | 73.99 | 70.76 | 83.68 | 55.06 | Upgrade
|
| Long-Term Debt | 94.06 | 93.42 | 94.68 | 93.15 | 151.77 | - | Upgrade
|
| Long-Term Leases | 88.16 | 93.65 | 96.74 | 101.42 | 69.49 | 6.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 5.06 | 2.58 | Upgrade
|
| Total Liabilities | 265.13 | 266.22 | 265.41 | 265.33 | 310 | 64.09 | Upgrade
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| Common Stock | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 306.76 | 305.82 | 299.56 | 292.85 | 286.39 | 195.6 | Upgrade
|
| Retained Earnings | -34.67 | -41.81 | -49.1 | 13.89 | 128.93 | 111.18 | Upgrade
|
| Comprehensive Income & Other | -0.03 | -0.01 | 1.64 | 3.1 | 0.11 | - | Upgrade
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| Total Common Equity | 272.24 | 264.19 | 252.29 | 310.04 | 415.61 | 306.93 | Upgrade
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| Shareholders' Equity | 272.24 | 303.88 | 291.98 | 349.73 | 415.61 | 306.93 | Upgrade
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| Total Liabilities & Equity | 537.37 | 570.1 | 557.39 | 615.06 | 725.61 | 371.02 | Upgrade
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| Total Debt | 195.67 | 200.62 | 204.73 | 208.97 | 243.71 | 8.85 | Upgrade
|
| Net Cash (Debt) | -20.72 | -68.7 | -88.07 | -106.45 | -121.09 | 217.64 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 14.75% | Upgrade
|
| Net Cash Per Share | -1.13 | -3.79 | -4.86 | -5.64 | -6.63 | 14.46 | Upgrade
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| Filing Date Shares Outstanding | 18.07 | 18 | 17.51 | 19.03 | 18.86 | 18.64 | Upgrade
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| Total Common Shares Outstanding | 18.06 | 17.71 | 17.6 | 18.89 | 18.71 | 14.81 | Upgrade
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| Working Capital | 152.05 | 181.42 | 143.39 | 115.33 | 118.96 | 196.75 | Upgrade
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| Book Value Per Share | 15.07 | 14.92 | 14.33 | 16.41 | 22.21 | 20.73 | Upgrade
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| Tangible Book Value | 184.43 | 176.37 | 161.15 | 142.71 | 87.04 | 276.64 | Upgrade
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| Tangible Book Value Per Share | 10.21 | 9.96 | 9.15 | 7.55 | 4.65 | 18.68 | Upgrade
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| Land | - | 3.16 | 8.27 | 8.8 | 8.95 | 9.02 | Upgrade
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| Buildings | - | 16.72 | 40.11 | 50.59 | 51.94 | 53.31 | Upgrade
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| Machinery | - | 46.9 | 47.48 | 43.04 | 39.08 | 29.26 | Upgrade
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| Leasehold Improvements | - | 49.83 | 42.92 | 37.16 | 30.34 | 1.57 | Upgrade
|
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.