American Public Education, Inc. (APEI)
NASDAQ: APEI · Real-Time Price · USD
57.30
-0.06 (-0.10%)
Apr 29, 2026, 12:25 PM EDT - Market open
American Public Education Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 174.1 | 131.93 | 116.66 | 102.52 | 122.63 | Upgrade
|
| Cash & Short-Term Investments | 174.1 | 131.93 | 116.66 | 102.52 | 122.63 | Upgrade
|
| Cash Growth | 31.96% | 13.09% | 13.79% | -16.40% | -45.86% | Upgrade
|
| Accounts Receivable | 65.66 | 62.47 | 50.97 | 42.35 | 36.03 | Upgrade
|
| Other Receivables | 3.46 | 0.95 | 0.47 | 2.87 | 5.3 | Upgrade
|
| Receivables | 69.12 | 63.41 | 51.45 | 45.22 | 41.33 | Upgrade
|
| Prepaid Expenses | 14.2 | 13.75 | 13.03 | 11.41 | 11.68 | Upgrade
|
| Restricted Cash | 2.4 | 27.02 | 27.68 | 26.94 | 27 | Upgrade
|
| Other Current Assets | - | 24.47 | 8.56 | - | - | Upgrade
|
| Total Current Assets | 259.82 | 260.57 | 217.38 | 186.09 | 202.64 | Upgrade
|
| Property, Plant & Equipment | 128.28 | 168.16 | 187.53 | 209.76 | 180.36 | Upgrade
|
| Goodwill | 59.59 | 59.59 | 59.59 | 112.59 | 243.49 | Upgrade
|
| Other Intangible Assets | 28.22 | 28.22 | 31.54 | 54.73 | 85.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 39.18 | 47.31 | 51.36 | 35.36 | - | Upgrade
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| Other Long-Term Assets | 6.33 | 6.25 | 9.99 | 16.52 | 14.04 | Upgrade
|
| Total Assets | 521.42 | 570.1 | 557.39 | 615.06 | 725.61 | Upgrade
|
| Accounts Payable | 4.82 | 7.85 | 8.66 | 3.81 | 13.5 | Upgrade
|
| Accrued Expenses | 35.84 | 34.28 | 28.19 | 28.79 | 25.95 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 8.75 | Upgrade
|
| Current Portion of Leases | 11.37 | 13.55 | 13.31 | 14.4 | 13.71 | Upgrade
|
| Current Unearned Revenue | 23.02 | 23.47 | 23.83 | 23.76 | 21.78 | Upgrade
|
| Total Current Liabilities | 75.05 | 79.16 | 73.99 | 70.76 | 83.68 | Upgrade
|
| Long-Term Debt | 94.67 | 93.42 | 94.68 | 93.15 | 151.77 | Upgrade
|
| Long-Term Leases | 56.92 | 93.65 | 96.74 | 101.42 | 69.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 5.06 | Upgrade
|
| Total Liabilities | 226.64 | 266.22 | 265.41 | 265.33 | 310 | Upgrade
|
| Common Stock | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | Upgrade
|
| Additional Paid-In Capital | 311.12 | 305.82 | 299.56 | 292.85 | 286.39 | Upgrade
|
| Retained Earnings | -16.5 | -41.81 | -49.1 | 13.89 | 128.93 | Upgrade
|
| Comprehensive Income & Other | -0.02 | -0.01 | 1.64 | 3.1 | 0.11 | Upgrade
|
| Total Common Equity | 294.78 | 264.19 | 252.29 | 310.04 | 415.61 | Upgrade
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| Shareholders' Equity | 294.78 | 303.88 | 291.98 | 349.73 | 415.61 | Upgrade
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| Total Liabilities & Equity | 521.42 | 570.1 | 557.39 | 615.06 | 725.61 | Upgrade
|
| Total Debt | 162.96 | 200.62 | 204.73 | 208.97 | 243.71 | Upgrade
|
| Net Cash (Debt) | 11.14 | -68.7 | -88.07 | -106.45 | -121.09 | Upgrade
|
| Net Cash Per Share | 0.60 | -3.79 | -4.86 | -5.64 | -6.63 | Upgrade
|
| Filing Date Shares Outstanding | 18.38 | 18 | 17.51 | 19.03 | 18.86 | Upgrade
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| Total Common Shares Outstanding | 18.13 | 17.71 | 17.6 | 18.89 | 18.71 | Upgrade
|
| Working Capital | 184.77 | 181.42 | 143.39 | 115.33 | 118.96 | Upgrade
|
| Book Value Per Share | 16.26 | 14.92 | 14.33 | 16.41 | 22.21 | Upgrade
|
| Tangible Book Value | 206.97 | 176.37 | 161.15 | 142.71 | 87.04 | Upgrade
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| Tangible Book Value Per Share | 11.42 | 9.96 | 9.15 | 7.55 | 4.65 | Upgrade
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| Land | 3.16 | 3.16 | 8.27 | 8.8 | 8.95 | Upgrade
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| Buildings | 16.72 | 16.72 | 40.11 | 50.59 | 51.94 | Upgrade
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| Machinery | 40.08 | 46.9 | 47.48 | 43.04 | 39.08 | Upgrade
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| Leasehold Improvements | 52.58 | 49.83 | 42.92 | 37.16 | 30.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.