American Public Education, Inc.

NASDAQ:APEI

15.41 (USD) • At close September 19, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 156.191153.197116.66127.859112.803108.961102.558158.8157.719144.543122.627114.887316.953320.816227.686228.009216.038196.839202.74210.103220.833215.928212.131197.596193.597186.168179.205166.259157.128147.804146.351137.691124.092119.985105.734113.829103.724112.337115.634108.63989.80199.6894.82143.78128.116120.55114.901101.561116.713125.826119.006107.30694.50396.5381.35286.59686.16385.53474.86663.78857.11552.96847.71441.3534.88431.75226.95120.26118.15415.84611.6785.511
Short Term Investments 000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 156.191153.197116.66127.859112.803108.961102.558158.8157.719144.543122.627114.887316.953320.816227.686228.009216.038196.839202.74210.103220.833215.928212.131197.596193.597186.168179.205166.259157.128147.804146.351137.691124.092119.985105.734113.829103.724112.337115.634108.63989.80199.6894.82143.78128.116120.55114.901101.561116.713125.826119.006107.30694.50396.5381.35286.59686.16385.53474.86663.78857.11552.96847.71441.3534.88431.75226.95120.26118.15415.84611.6785.511
Net Receivables 42.90944.88951.44733.21934.15742.26245.22431.68931.58538.4341.32935.26924.04813.44217.65212.069.5239.17713.08213.59111.17515.82414.95716.47110.4557.9247.1367.1469.32110.4336.9497.069.2789.5417.91710.1336.36811.1888.1596.6249.31413.34612.7358.8958.02312.59715.38123.22710.5419.09311.10212.27610.6059.8911.04910.56910.737.7699.52712.2337.9048.0187.4948.9446.8024.4675.9854.9533.94814.3436.1275.42
Inventory 0027.68223.12222.90222.011022.53800000000000000000000000000000000000005.1130000000000000000000000001.1550.707
Other Current Assets 24.39525.67121.59318.92519.11422.62338.30915.64641.43241.92738.68139.7529.4669.2986.4727.5639.4269.4897.0876.3167.9436.6925.4825.6646.3127.4094.7926.6517.2417.39710.41910.3869.74711.63617.4617.56613.43912.96312.42515.00313.88412.8179.038.1429.1345.05610.79211.110.1489.6898.6147.6546.5466.2075.6025.4754.6244.6133.9893.6283.3083.2262.7962.6212.2482.3071.9051.5121.3491.4720.0330.096
Total Current Assets 223.495223.757217.382203.125188.976195.857186.091228.673230.736224.9202.637189.908350.467343.556251.81247.632234.987215.505222.909230.01239.951238.444232.57219.731210.364201.501191.133180.056173.69165.634163.719155.137143.117141.162131.111141.528123.531136.488136.218130.266112.999125.843116.585160.817145.273143.316141.074135.888137.402144.608138.722127.236111.654112.62798.003102.64101.51797.91688.38279.64968.32764.21258.00452.91543.93438.52634.84126.72623.45131.66118.99311.734
Non-Current Assets:
Property, Plant & Equipment, Net 192.186187.407187.526200.092204.747208.333209.762209.642210.226204.536180.36186.45174.99877.00977.17780.30784.56287.42390.15388.98292.44795.40486.88184.84987.4690.24792.37492.16993.68595.72897.68799.155107.49108.005109.281109.858108.24104.278102.42496.18894.04991.82790.73388.09787.34485.60782.8479.47972.58962.7758.75950.10645.19744.20342.41535.47331.6228.38525.29423.83421.43420.11719.62216.86816.06514.65913.36410.8459.819.5839.3639.532
Goodwill 59.59359.59359.59359.59359.593112.593112.593112.593112.593243.993243.486243.76626.56326.56326.56326.56326.56326.56326.56326.56328.04428.04433.89933.89933.89933.89933.89933.89933.89933.89938.63438.63438.63438.63438.63438.63438.63438.63438.63438.63438.14838.14838.14800000000000000000000000000000
Intangible Assets 29.02530.28231.53932.79635.84550.7954.73460.68764.64182.09485.08288.936003.7210004.0430003.7210004.606000-4.735-4.7350000000000000000000000000000000000000000
Goodwill and Intangible Assets 88.61889.87591.13292.38995.438163.383167.327173.28177.234326.087328.568332.70226.56326.56326.56326.56326.56326.56330.60626.56328.04428.04433.89933.89933.89933.89933.89933.89933.89933.89933.89933.89938.63438.63438.63438.63438.63438.63438.63438.63438.14838.14838.1481.9891.5910.8870-1.103000000000000000000000000
Long Term Investments 1.52.22.63.74.23.94.54.53-7.4560.59.6689.66810.4910.49510.510.50210.50110.50210.50210.48510.47911.96611.99812.30912.2812.48114.71614.67214.65114.61114.56117.53617.46515.91512.30612.30212.01312.05112.1912.21610.67410.59710.55710.61810.6166.6646.75000000000000000000000000
Tax Assets 51.11151.01751.3648.66652.68834.66735.35532.36128.5367.45629.1191.8644.2284.22605.3655.9615.26905.9636.2556.07607.0137.2537.13109.23110.84811.36304.8334.014.80607.6726.8696.00908.7798.3736.1964.0114.4095.11307.1035.2254.16403.0821.9651.55302.0971.8241.28901.235000000.57200.4060000
Other Non-Current Assets 3.7934.7247.3867.29912.75812.38212.02112.37112.33615.887-15.5762.5942.9921.3554.973-0.168-0.874-0.0020.727-0.914-1.098-0.75.6420.5350.4531.1739.151-0.17-1.899-0.95810.7965.7394.6254.3268.9551.4911.8663.0858.5776.4546.9549.5759.5921.2661.191.2017.0251.008-4.232-2.7281.41-1.712-0.270.0271.421-0.383-0.3020.1252.0770.3871.5961.3061.1871.2531.2480.9390.7751.2420.7320.4260.3941.178
Total Non-Current Assets 337.208335.223340.004352.146369.831422.665428.965432.154431.332546.51522.971533.279118.449119.643119.208122.567126.714129.754131.988131.096136.133139.303138.388138.294141.374144.73147.905149.845151.205154.683156.993158.187172.295173.236172.785169.961167.911164.019161.686162.245159.74156.414155.07105.92105.152103.42496.52993.23773.58264.20660.16951.47646.89245.78343.83637.18733.14229.79927.37125.45623.0321.42320.80918.12117.31316.1714.13912.49310.54210.0099.75710.71
Total Assets 560.703558.98557.386555.271558.807618.522615.056660.827662.068771.41725.608723.187468.916463.199371.018370.199361.701345.259354.897361.106376.084377.747370.958358.025351.738346.231339.038329.901324.895320.317320.712313.324315.412314.398303.896311.489291.442300.507297.904292.511272.739282.257271.655266.737250.425246.74237.603229.125210.984208.814198.891178.712158.546158.41141.839139.827134.659127.715115.753105.10591.35785.63578.81371.03661.24754.69648.9839.21933.99341.6728.7522.444
Liabilities & Equity:
Current Liabilities:
Account Payables 6.9997.3388.6637.9765.6576.7973.80826.57726.5511.27313.4979.0663.0472.6813.7574.4895.0345.0063.5463.9654.9232.4039.114.3036.5464.9528.8445.0416.4114.8376.85319.09522.3477.1716.2647.9527.0516.25111.02911.88811.31512.41111.56312.1798.70515.24717.25119.01215.18513.25516.31810.888.83110.1629.4226.5515.4494.4876.7564.7243.5493.9354.9464.2771.61.8782.4711.9651.1761.1091.5021.112
Short Term Debt 12.24913.24713.30914.20714.03213.51714.39623.08823.45223.16622.45522.6262.1432.1652.3922.4742.3792.3322.2832.0011.9631.9250002.6681.710000.559-19.095-22.347000000001.928000.78200001.6880004.4230004.6790001.6170003.6564.32303.6390.0290.0291.82
Tax Payables 00000000000001.0830.17800000000002.6681.710000.5590000.6820000001.928000.78200001.6880004.4230004.6790001.6170000.91000000
Deferred Revenue 25.62326.93423.8329.24328.55328.86623.7627.58527.38927.9221.77625.9921.62521.67622.10425.49120.78319.97417.42620.60819.05421.02318.3122.19119.93421.95719.37421.99420.80223.17420.63924.88821.92725.89829.72732.53121.37423.74123.80527.26323.21626.47924.82928.76225.8129.07325.77728.61824.10427.07825.88427.11622.63522.43918.81519.54915.94514.51314.20414.89710.57310.8239.6269.6108.0273.8426.8385.42115.0063.8522.783
Other Current Liabilities 34.00432.10628.18730.8530.94830.14628.79418.58817.66431.34325.9532.44727.51523.96826.80527.33925.65618.43922.02319.12316.25115.17916.90814.46714.89615.74413.42313.61312.49211.82214.12419.09522.34717.93714.80816.93614.1915.01713.41613.8969.55911.52617.86614.19315.65111.65712.04216.20213.79714.7814.48611.9749.5619.4449.34910.117.5188.4218.0038.2856.1335.2487.0756.37313.7120.912.7724.0880.5742.7973.1650.278
Total Current Liabilities 78.87579.62573.98982.27679.1979.32670.75895.83895.05593.70283.67890.12954.3350.4955.05859.79353.85245.75145.27845.69742.19140.5344.32840.96141.37645.32143.35140.64839.70539.83342.17543.98344.27451.00650.79957.41942.61545.00948.2553.04744.0952.34454.25855.13450.94855.97755.0763.83253.08656.80156.68849.9741.02746.46837.58636.2128.91232.128.96327.90620.25521.62321.64720.2615.31214.47113.40812.89110.8118.9418.5485.993
Non-Current Liabilities:
Long Term Debt 92.75295.04191.421191.605194.737196.283194.571249.637251.011247.071221.259226.7567.2337.8396.4556.9978.2778.899.4958.6689.1829.688000000000000000000000000000000000000000000000001.9361.9440
Deferred Revenue Non-Current 00000022.95700-7.4565.059-1.864-4.228-4.2262.58-5.365-5.961-5.2693.391-8.668-9.182-9.6885.3640006.28100013.86700015.94400015.43600010.32800011.380008.370006.9530004.7720003.6910002.06500000
Deferred Tax Liabilities Non-Current 0081.46900070.194007.4565.0591.8644.2284.2262.585.3655.9615.2693.3915.9636.2556.0765.3647.0137.2537.1316.2819.23110.84811.36313.86712.55816.07316.01115.94416.49916.48716.03115.43614.57813.93213.58910.32810.36410.50712.11311.389.6639.5199.3938.378.6927.3246.936.9535.7725.5994.8254.7724.554.2663.8213.6913.2413.1682.1852.0652.1361.5581.4571.4371.912
Other Non-Current Liabilities 100.38195.842-81.469000-93.151007.456-5.0591.8644.2284.226-2.585.3655.9615.269-3.3918.6689.1829.688-5.364000-6.281000-13.867000-15.944000-15.436000-10.328000-11.38000-8.37000-6.953000-4.772000-3.691000-2.06500000
Total Non-Current Liabilities 193.133190.882191.421191.605194.737196.283194.571249.637251.011254.527226.318228.6211.46112.0659.03512.36214.23814.15912.88614.63115.43715.7645.3647.0137.2537.1316.2819.23110.84811.36313.86712.55816.07316.01115.94416.49916.48716.03115.43614.57813.93213.58910.32810.36410.50712.11311.389.6639.5199.3938.378.6927.3246.936.9535.7725.5994.8254.7724.554.2663.8213.6913.2413.1682.1852.0652.1361.5583.3933.3811.912
Total Liabilities 272.008270.507265.41273.881273.927275.609265.329345.475346.066348.229309.996318.74965.79162.55564.09372.15568.0959.9158.16460.32857.62856.29449.69247.97448.62952.45249.63249.87950.55351.19656.04256.54160.34767.01766.74373.91859.10261.0463.68667.62558.02265.93364.58665.49861.45568.0966.4573.49562.60566.19465.05858.66248.35153.39844.53941.98234.51136.92533.73532.45624.52125.44425.33823.50118.4816.65615.47315.02712.36822.33411.9297.905
Equity:
Preferred Stock 39.69139.69139.69139.69139.69139.69139.69100000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.1770.1760.1760.1780.1780.190.1890.1890.1890.1890.1870.1870.1870.1870.1480.1480.1480.1480.1520.1560.1630.1660.1640.1640.1640.1640.1630.1620.1620.1620.1610.1610.1610.1610.160.1650.1660.1710.1720.1730.1730.1760.1760.1770.1760.1770.1780.1810.180.180.1780.1780.1870.1860.1860.1860.1850.1840.1830.1820.1820.1810.180.1790.1780.1780.1770.1220.1210.010.1180.117
Retained Earnings -54.041-52.881-49.096-58.864-54.0116.32313.89120.47424.236134.265128.932119.551119.818119.287111.18104.109101.46794.778105.961110.931130.314134.941133.93124.837119.338112.88108.569100.15295.78691.95787.44880.55680.22973.63363.29365.45761.70570.01764.39256.54447.70251.00541.9839.17135.65219.91213.52615.7514.926-4.315-13.398-26.383-7.844-16.82-24.677-34.283-39.872-46.897-54.545-62.924-67.936-73.25-78.488-83.529-87.345-91.27-94.675-3.882-6.1054.187-9.675-11.473
Accumulated Other Comprehensive Income/Loss 0.8671.351.6442.5372.882.6273.1023.1371.9421.4320.108-0-0-0-0-0-0-0-119.91800-0-114.364-000-99.177000-86.7490-00-76.762000-64.059-000-50.839000-38.444000-28.474000-20.366000-14.575000-10.688-6.546-6.546-6.546-6.54600000
Other Total Stockholders Equity 302.001300.137299.561297.848296.142294.082292.854291.552289.635287.295286.385284.7283.12281.17195.597193.787191.996190.423310.538189.691187.979186.346301.536185.05183.607180.735279.851179.708178.394177.002263.81176.066174.675173.587250.462171.949170.469169.279233.713168.169166.842165.143215.752161.891153.142158.561195.893139.698143.273146.755175.527146.255117.852121.646142.157131.942139.835137.503150.955135.391134.59133.26142.471137.431136.48135.678134.55127.95227.60915.13926.37825.895
Total Shareholders Equity 288.695288.473291.976281.39284.88342.913349.727315.352316.002423.181415.612404.438403.125400.644306.925298.044293.611285.349296.733300.778318.456321.453321.266310.051303.109293.779289.406280.022274.342269.121264.67256.783255.065247.381237.153237.571232.34239.467234.218224.886214.717216.324207.069201.239188.97178.65171.153155.63148.379142.62133.833120.05110.195105.01297.397.845100.14890.7982.01872.64966.83660.19153.47547.53542.76738.0433.50724.19221.62519.33616.82114.539
Total Equity 288.695288.473291.976281.39284.88342.913349.727315.352316.002423.181415.612404.438403.125400.644306.925298.044293.611285.349296.733300.778318.456321.453321.266310.051303.109293.779289.406280.022274.342269.121264.67256.783255.065247.381237.153237.571232.34239.467234.218224.886214.717216.324207.069201.239188.97178.65171.153155.63148.379142.62133.833120.05110.195105.01297.397.845100.14890.7982.01872.64966.83660.19153.47547.53542.76738.0433.50724.19221.62519.33616.82114.539
Total Liabilities & Shareholders Equity 560.703558.98557.386555.271558.807618.522615.056660.827662.068771.41725.608723.187468.916463.199371.018370.199361.701345.259354.897361.106376.084377.747370.958358.025351.738346.231339.038329.901324.895320.317320.712313.324315.412314.398303.896311.489291.442300.507297.904292.511272.739282.257271.655266.737250.425246.74237.603229.125210.984208.814198.891178.712158.546158.41141.839139.827134.659127.715115.753105.10591.35785.63578.81371.03661.24754.69648.9839.21933.99341.6728.7522.444