American Public Education, Inc.
NASDAQ:APEI
15.41 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 116.66 | 102.558 | 122.627 | 227.686 | 202.74 | 212.131 | 179.205 | 146.351 | 105.734 | 115.634 | 94.82 | 114.901 | 119.006 | 81.352 | 74.866 | 47.714 | 26.951 | 11.678 | 5.511 | 5.148 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 116.66 | 102.558 | 122.627 | 227.686 | 202.74 | 212.131 | 179.205 | 146.351 | 105.734 | 115.634 | 94.82 | 114.901 | 119.006 | 81.352 | 74.866 | 47.714 | 26.951 | 11.678 | 5.511 | 5.148 |
| Nettovorderingen
| 51.447 | 45.224 | 41.329 | 17.652 | 13.082 | 14.957 | 7.136 | 6.949 | 7.917 | 8.159 | 12.735 | 15.381 | 11.102 | 11.049 | 9.527 | 7.494 | 5.985 | 6.127 | 5.42 | 0 |
| Voorraad
| 27.208 | 0 | 21.697 | 0 | -1.757 | 0 | 0 | 0 | 0 | 0 | 0 | 6.502 | 0 | 0 | 0 | 0 | 0 | 1.155 | 0.707 | 0 |
| Overige vlottende activa
| 22.067 | 38.309 | 16.984 | 6.472 | 8.844 | 5.482 | 4.792 | 10.419 | 17.46 | 12.425 | 9.03 | 4.29 | 8.614 | 5.602 | 3.989 | 2.796 | 1.905 | 0.033 | 0.096 | 0 |
| Totaal vlottende activa
| 217.382 | 186.091 | 202.637 | 251.81 | 222.909 | 232.57 | 191.133 | 163.719 | 131.111 | 136.218 | 116.585 | 141.074 | 138.722 | 98.003 | 88.382 | 58.004 | 34.841 | 18.993 | 11.734 | 5.148 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 187.526 | 209.762 | 180.36 | 77.177 | 90.153 | 86.881 | 92.374 | 97.687 | 109.281 | 102.424 | 90.733 | 82.84 | 58.759 | 42.415 | 25.294 | 19.622 | 13.364 | 9.363 | 9.532 | 0 |
| Goodwill
| 59.593 | 112.593 | 243.486 | 26.563 | 26.563 | 33.899 | 33.899 | 38.634 | 38.634 | 38.634 | 38.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 31.539 | 54.734 | 85.082 | 3.721 | 4.043 | 4.043 | 4.606 | -4.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 91.132 | 167.327 | 328.568 | 26.563 | 30.606 | 33.899 | 33.899 | 33.899 | 38.634 | 38.634 | 38.148 | -0.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2.6 | 4.5 | -5.059 | 10.495 | 10.502 | 11.966 | 12.481 | 14.611 | 15.915 | 12.051 | 10.597 | 6.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 51.36 | 35.355 | 5.059 | 2.58 | 3.391 | 5.364 | 6.281 | 5.092 | 6.714 | 6.046 | 3.432 | 6.502 | 3.653 | 1.369 | 0.999 | 0.64 | 0.309 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7.386 | 12.021 | 14.043 | 2.393 | -2.664 | 0.278 | 2.87 | 5.704 | 2.241 | 2.531 | 12.16 | 1.025 | -2.243 | 0.052 | 1.078 | 0.547 | 0.466 | 0.394 | 1.178 | 0 |
| Totaal niet-vlottende activa
| 340.004 | 428.965 | 522.971 | 119.208 | 131.988 | 138.388 | 147.905 | 156.993 | 172.785 | 161.686 | 155.07 | 96.529 | 60.169 | 43.836 | 27.371 | 20.809 | 14.139 | 9.757 | 10.71 | 0 |
| Totaal activa
| 557.386 | 615.056 | 725.608 | 371.018 | 354.897 | 370.958 | 339.038 | 320.712 | 303.896 | 297.904 | 271.655 | 237.603 | 198.891 | 141.839 | 115.753 | 78.813 | 48.98 | 28.75 | 22.444 | 12.345 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 8.663 | 3.808 | 13.497 | 3.757 | 3.546 | 9.11 | 8.844 | 6.853 | 6.264 | 11.029 | 11.563 | 17.251 | 16.318 | 9.422 | 6.756 | 4.946 | 2.471 | 1.502 | 1.112 | 0 |
| Kortlopende schulden
| 13.309 | 14.396 | 22.455 | 2.392 | 2.283 | 0 | 1.71 | 0.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.323 | 0.029 | 1.82 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0.178 | 0 | 0 | 1.71 | 0.559 | 0.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 23.83 | 23.76 | 21.776 | 22.104 | 17.426 | 18.31 | 19.374 | 20.639 | 29.727 | 23.805 | 24.829 | 25.777 | 25.884 | 18.815 | 14.204 | 9.626 | 3.842 | 3.852 | 2.783 | 0 |
| Overige kortlopende verplichtingen
| 28.187 | 28.794 | 25.95 | 26.805 | 22.023 | 16.908 | 13.423 | 14.124 | 14.808 | 13.416 | 17.866 | 12.042 | 14.486 | 9.349 | 8.003 | 7.075 | 2.772 | 3.165 | 0.278 | 0 |
| Totaal kortlopende verplichtingen
| 73.989 | 70.758 | 83.678 | 55.058 | 45.278 | 44.328 | 43.351 | 42.175 | 50.799 | 48.25 | 54.258 | 55.07 | 56.688 | 37.586 | 28.963 | 21.647 | 13.408 | 8.548 | 5.993 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 191.421 | 194.571 | 221.259 | 6.455 | 9.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.944 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 22.957 | -5.059 | -2.58 | -3.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 81.469 | 70.194 | 5.059 | 2.58 | 3.391 | 5.364 | 6.281 | 13.867 | 15.944 | 15.436 | 10.328 | 11.38 | 8.37 | 6.953 | 4.772 | 3.691 | 2.065 | 1.437 | 1.912 | 0 |
| Overige niet-vlottende verplichtingen
| -81.469 | -93.151 | 5.059 | 2.58 | 3.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 191.421 | 194.571 | 226.318 | 9.035 | 12.886 | 5.364 | 6.281 | 13.867 | 15.944 | 15.436 | 10.328 | 11.38 | 8.37 | 6.953 | 4.772 | 3.691 | 2.065 | 3.381 | 1.912 | 0 |
| Totaal passiva
| 265.41 | 265.329 | 309.996 | 64.093 | 58.164 | 49.692 | 49.632 | 56.042 | 66.743 | 63.686 | 64.586 | 66.45 | 65.058 | 44.539 | 33.735 | 25.338 | 15.473 | 11.929 | 7.905 | 13.066 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 39.691 | 39.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.176 | 0.189 | 0.187 | 0.148 | 0.152 | 0.164 | 0.163 | 0.161 | 0.16 | 0.172 | 0.176 | 0.178 | 0.178 | 0.186 | 0.183 | 0.18 | 0.177 | 0.118 | 0.117 | 0 |
| Ingehouden winsten
| -49.096 | 13.891 | 128.932 | 111.18 | 105.961 | 133.93 | 108.569 | 87.448 | 63.293 | 64.392 | 41.98 | 13.526 | -13.398 | -24.677 | -54.545 | -78.488 | -94.675 | -9.675 | -11.473 | 0 |
| Overige gereserveerde algehele resultaten
| 1.644 | 3.102 | 0.108 | -0 | 0 | -114.364 | -99.177 | -86.749 | -76.762 | -64.059 | -50.839 | -38.444 | -28.474 | -20.366 | -14.575 | -10.688 | -6.546 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 299.561 | 292.854 | 286.385 | 195.597 | 190.62 | 301.536 | 279.851 | 263.81 | 250.462 | 233.713 | 215.752 | 195.893 | 175.527 | 142.157 | 150.955 | 142.471 | 134.551 | 26.378 | 25.895 | -0.721 |
| Totaal eigen vermogen van aandeelhouders
| 291.976 | 349.727 | 415.612 | 306.925 | 296.733 | 321.266 | 289.406 | 264.67 | 237.153 | 234.218 | 207.069 | 171.153 | 133.833 | 97.3 | 82.018 | 53.475 | 33.507 | 16.821 | 14.539 | -0.721 |
| Totaal eigen vermogen
| 291.976 | 349.727 | 415.612 | 306.925 | 296.733 | 321.266 | 289.406 | 264.67 | 237.153 | 234.218 | 207.069 | 171.153 | 133.833 | 97.3 | 82.018 | 53.475 | 33.507 | 16.821 | 14.539 | -0.721 |
| Totaal passiva en aandeelhoudersvermogen
| 557.386 | 615.056 | 725.608 | 371.018 | 354.897 | 370.958 | 339.038 | 320.712 | 303.896 | 297.904 | 271.655 | 237.603 | 198.891 | 141.839 | 115.753 | 78.813 | 48.98 | 28.75 | 22.444 | 12.345 |