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American Public Education, Inc. APEI
Consumer Defensive - Education & Training Services - NASDAQ - US
Watchlist
$ 18.32
-0.705 %
$ 324 M
Market Cap
96.42
P/E
BALANCE SHEET
557 M ASSETS
-9.38%
Growth Rates
1Year -9.38%
3Years 14.53%
5Years 8.48%
7Years 8.22%
10Years 7.45%
265 M LIABILITIES
0.03%
Growth Rates
1Year 0.03%
3Years 60.58%
5Years 39.81%
7Years 24.88%
10Years 15.18%
292 M EQUITY
-16.51%
Growth Rates
1Year -16.51%
3Years -1.65%
5Years -1.89%
7Years 1.41%
10Years 3.50%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition American Public Education, Inc.
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Current Assets 217 M
Cash & Short-Term Investments 117 M
Receivables 51.4 M
Other Current Assets 49.3 M
Non-Current Assets 340 M
Long-Term Investments 2.6 M
PP&E 188 M
Other Non-Current Assets 150 M
Current Liabilities 74 M
Accounts Payable 8.66 M
Short-Term Debt 26.6 M
Other Current Liabilities 38.7 M
Non-Current Liabilities 191 M
Long-Term Debt 191 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
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 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
Receivables 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 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 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 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 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 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 59.6 112.6 243.5 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 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 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 12.3
Total Assets 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 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 26.6 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 14.9 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 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 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 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 0 0 5.1 2.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 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 0.1 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 (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 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 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 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 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