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American Public Education, Inc. APEI
Consumer Defensive - Education & Training Services - NASDAQ - US
Watchlist
$ 22.15
0.728 %
$ 399 M
Market Cap
40.27
P/E
BALANCE SHEET
570 M ASSETS
2.28%
Growth Rates
1Year 2.28%
3Years -7.73%
5Years 9.94%
7Years 7.71%
10Years 6.71%
266 M LIABILITIES
0.31%
Growth Rates
1Year 0.31%
3Years -4.95%
5Years 35.56%
7Years 27.12%
10Years 15.38%
304 M EQUITY
4.08%
Growth Rates
1Year 4.08%
3Years -9.91%
5Years 0.48%
7Years 0.70%
10Years 2.64%
BALANCE SHEET DECOMPOSITION
Balance Sheet American Public Education, Inc.
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Current Assets 261 M
Cash & Short-Term Investments 159 M
Receivables 62.5 M
Other Current Assets 39.2 M
Non-Current Assets 310 M
Long-Term Investments 0
PP&E 168 M
Other Non-Current Assets 141 M
27.88 %10.96 %6.87 %29.50 %24.80 %Total Assets$570.1m
Current Liabilities 79.2 M
Accounts Payable 7.85 M
Short-Term Debt 13.6 M
Other Current Liabilities 57.8 M
Non-Current Liabilities 187 M
Long-Term Debt 93.6 M
Other Non-Current Liabilities 93.4 M
2.95 %5.09 %21.69 %35.18 %35.09 %Total Liabilities$266.2m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2003
ASSETS
Cash & Cash Equivalents 158.9 116.7 102.6 122.6 227.7 202.7 212.1 179.2 146.4 105.7 115.6 94.8 114.9 119.0 81.4 74.9 47.7 27.0 11.7 5.5 5.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 62.5 51.4 45.2 41.3 17.7 13.1 15.0 7.1 6.9 7.9 8.2 12.7 15.4 11.1 11.0 9.5 7.5 6.0 6.1 5.4 0
Inventory 0 0 0 21.7 0 (1.8) 1 0 0 0 1 0 6.5 0 0 0 0 0 1.2 0.7 0
Other Current Assets 39.2 49.3 11.4 38.7 6.5 7.1 5.5 4.8 5.3 13.0 12.4 9.0 10.8 8.6 5.6 4.0 2.8 1.9 1.2 0.8 0
Total Current Assets 260.6 217.4 186.1 202.6 251.8 222.9 232.6 191.1 163.7 131.1 136.2 116.6 141.1 138.7 98.0 88.4 58.0 34.8 19.0 11.7 5.1
PP&E 168.2 187.5 209.8 180.4 77.2 90.2 86.9 92.4 97.7 109.3 102.4 90.7 82.8 58.8 42.4 25.3 19.6 13.4 9.4 9.5 0
Intangible Assets 28.2 31.5 54.7 85.1 3.7 4.0 4.0 4.6 (4.7) 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 59.6 59.6 112.6 243.5 26.6 26.6 33.9 33.9 38.6 38.6 38.6 38.1 0 0 0 0 0 0 0 0 0
Long Term Investments 0 2.6 4.5 (5.1) 10.5 10.5 12.0 12.5 14.6 15.9 12.1 10.6 6.7 0 0 0 0 0 0 0 0
Other Long Term Assets 6.2 7.4 12.0 14.0 2.4 (2.7) 0.3 2.9 5.7 2.2 2.5 12.2 1.0 (2.2) 52 K 1.1 0.5 0.5 0.4 1.2 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.3
Total Assets 570.1 557.4 615.1 725.6 371.0 354.9 371.0 339.0 320.7 303.9 297.9 271.7 237.6 198.9 141.8 115.8 78.8 49.0 28.8 22.4 12.3
LIABILITIES
Accounts Payable 7.8 8.7 3.8 13.5 3.8 3.5 9.1 8.8 6.9 6.3 11.0 11.6 17.3 16.3 9.4 6.8 4.9 2.5 1.5 1.1 0
Short Term Debt 13.6 13.3 28.8 36.2 4.8 4.6 0 0 0 0 0 0 0 0 0 0 0 0 29 K 0 0
Other Current Liabilities 34.3 28.2 14.4 12.2 24.2 19.7 16.9 13.4 14.1 14.1 13.4 17.9 12.0 14.5 9.3 8.0 7.1 7.1 3.2 2.1 0
Total Current Liabilities 79.2 74.0 70.8 83.7 55.1 45.3 44.3 43.4 42.2 50.8 48.2 54.3 55.1 56.7 37.6 29.0 21.6 13.4 8.5 6.0 0
Long Term Debt 93.6 191.4 194.6 221.3 6.5 9.5 0 0 0 0 0 0 0 0 0 0 0 0 1.9 0 0
Deferred Tax Income 0 0 70.2 5.1 2.6 3.4 5.4 6.3 13.9 15.9 15.4 10.3 11.4 8.4 7.0 4.8 3.7 2.1 1.4 1.9 0
Other Liabilities 93.4 0 0 5.1 2.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 266.2 265.4 265.3 310.0 64.1 58.2 49.7 49.6 56.0 66.7 63.7 64.6 66.5 65.1 44.5 33.7 25.3 15.5 11.9 7.9 13.1
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0
Retained Earnings (41.8) (49.1) 13.9 128.9 111.2 106.0 133.9 108.6 87.4 63.3 64.4 42.0 13.5 (13.4) (24.7) (54.5) (78.5) (94.7) (9.7) (11.5) 0
Other Accumulative Comprehensive Income/Loss 7 K 1.6 3.1 0.1 0 0 (114.4) (99.2) (86.7) (76.8) (64.1) (50.8) (38.4) (28.5) (20.4) (14.6) (10.7) (6.5) 0 0 0
Total Equity 303.9 292.0 349.7 415.6 306.9 296.7 321.3 289.4 264.7 237.2 234.2 207.1 171.2 133.8 97.3 82.0 53.5 33.5 16.8 14.5 (0.7)
Total Liabilities and Equity 570.1 557.4 615.1 725.6 371.0 354.9 371.0 339.0 320.7 303.9 297.9 271.7 237.6 198.9 141.8 115.8 78.8 49.0 28.8 22.4 12.3
SHARES OUTSTANDING
Common Shares Outstanding 17.6 18.1 18.9 18.1 14.9 16.1 16.4 16.2 16.1 16.7 17.4 17.7 17.8 17.9 18.3 18.2 17.8 12.8 11.7 8.1 5.4 5.4