Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American Public Education (APEI) Total Debt (2021 - 2025)

American Public Education has reported Total Debt over the past 5 years, most recently at $94.7 million for Q4 2025.

  • Quarterly results put Total Debt at $94.7 million for Q4 2025, up 1.33% from a year ago — trailing twelve months through Dec 2025 was $94.7 million (up 1.33% YoY), and the annual figure for FY2025 was $94.7 million, up 1.33%.
  • Total Debt for Q4 2025 was $94.7 million at American Public Education, roughly flat from $94.4 million in the prior quarter.
  • Over the last five years, Total Debt for APEI hit a ceiling of $162.1 million in Q3 2021 and a floor of $92.8 million in Q2 2024.
  • Median Total Debt over the past 5 years was $94.3 million (2023), compared with a mean of $112.0 million.
  • Biggest five-year swings in Total Debt: crashed 41.97% in 2022 and later rose 1.64% in 2023.
  • American Public Education's Total Debt stood at $160.5 million in 2021, then crashed by 41.97% to $93.2 million in 2022, then grew by 1.64% to $94.7 million in 2023, then fell by 1.33% to $93.4 million in 2024, then increased by 1.33% to $94.7 million in 2025.
  • The last three reported values for Total Debt were $94.7 million (Q4 2025), $94.4 million (Q3 2025), and $94.1 million (Q2 2025) per Business Quant data.