American Public Education, Inc. (APEI) - Balance Sheet Statement

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APEI
Financials

15.41 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0.178	0	0	1.71	0.559	0.682	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	22.957	-5.059	-2.58	-3.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	39.691	39.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

American Public Education, Inc.

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