American Public Education Balance Sheet (2009-2025) | APEI

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
320.82M316.95M141.49M149.63M170.94M184.52M185.50M129.46M136.16M139.40M155.15M144.34M153.20M156.19M162.25M158.94M187.50M176.58M193.14M176.50M
Cash & Current Investments (Quarter)
320.82M316.95M141.49M149.63M170.94M184.52M185.50M129.46M136.16M139.40M155.15M144.34M153.20M156.19M162.25M158.94M187.50M176.58M193.14M176.50M
Receivables - Net (Quarter)
13.44M18.95M29.45M36.03M33.66M26.82M27.53M42.35M37.07M30.46M29.05M50.97M44.57M38.83M42.65M62.47M41.87M37.58M43.91M65.66M
Receivables - Other (Quarter)
24.20M24.20M24.20M24.20M24.20M24.20M24.30M
Receivables (Quarter)
13.44M18.95M53.65M36.03M57.86M51.02M51.73M42.35M61.27M54.66M53.35M50.97M44.57M38.83M42.65M62.47M41.87M37.58M43.91M65.66M
Work In Process (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
9.30M9.47M13.15M11.68M15.53M14.63M11.48M11.41M17.43M15.42M14.75M13.03M17.11M15.83M17.68M13.75M20.67M18.31M14.43M14.20M
Current Assets (Quarter)
343.56M350.47M189.91M202.64M224.90M230.74M228.67M186.09M195.86M188.98M203.12M217.38M223.76M223.50M236.50M260.57M272.51M234.96M259.11M259.82M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
67.14M65.82M102.56M102.42M100.05M100.16M99.55M100.89M100.28M99.59M98.46M87.50M89.82M92.46M92.86M73.38M73.04M72.61M70.74M70.60M
Long-Term Investments (Quarter)
10.49M9.67M9.67M85.08M82.09M64.64M60.69M
Goodwill (Quarter)
26.56M26.56M243.77M38.60M243.99M86.00M112.59M112.59M112.59M33.00M59.59M59.59M59.59M59.59M59.59M59.59M59.59M59.59M59.59M59.59M
Intangibles (Quarter)
88.94M85.08M54.73M50.79M35.84M32.80M31.54M30.28M29.02M28.23M28.22M28.22M28.22M28.22M28.22M
Goodwill & Intangibles (Quarter)
26.56M26.56M332.70M123.68M243.99M86.00M112.59M167.33M163.38M68.84M92.39M91.13M89.88M88.62M87.83M87.81M87.81M87.81M87.81M87.81M
Long-Term Deferred Tax (Quarter)
28.54M32.36M35.35M34.67M52.69M48.67M51.36M51.02M51.11M50.54M47.31M46.07M45.96M40.08M39.18M
Other Non-Current Assets (Quarter)
5.58M7.22M26.60M14.04M26.40M15.34M26.70M26.90M16.28M26.60M11.00M27.70M6.92M5.29M26.80M6.25M6.59M6.55M5.96M6.33M
Non-Current Assets (Quarter)
119.64M118.45M533.28M522.97M546.51M431.33M432.15M428.96M422.67M369.83M352.15M340.00M335.22M337.21M333.09M309.53M306.15M302.41M266.19M261.60M
Assets (Quarter)
463.20M468.92M723.19M725.61M771.41M662.07M660.83M615.06M618.52M558.81M555.27M557.39M558.98M560.70M569.59M570.10M578.66M537.37M525.30M521.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.68M3.05M9.07M13.50M11.27M26.55M26.58M3.81M6.80M5.66M7.98M8.66M7.34M7.00M10.46M7.85M7.85M10.07M7.71M4.82M
Notes Payables (Quarter)
Payables (Quarter)
2.68M3.05M9.07M13.50M11.27M26.55M26.58M3.81M6.80M5.66M7.98M8.66M7.34M7.00M10.46M7.85M7.85M10.07M7.71M4.82M
Accumulated Expenses (Quarter)
10.61M10.95M14.72M10.82M13.79M17.66M18.59M15.01M13.78M17.72M18.64M11.48M15.36M16.61M15.99M13.73M18.79M14.11M18.02M22.46M
Short term Debt (Quarter)
8.75M8.75M8.75M8.75M8.75M
Current Leases (Quarter)
2.17M2.14M13.88M13.71M14.42M14.70M14.34M14.40M13.52M14.03M14.21M13.31M13.25M12.25M13.54M13.55M13.49M13.45M11.67M11.37M
Current Taxes (Quarter)
1.08M0.18M
Current Deferred Revenue (Quarter)
21.68M21.60M26.00M21.80M27.90M27.40M27.59M23.80M28.90M28.60M29.24M23.83M26.90M25.60M27.32M23.47M25.09M24.97M23.95M23.02M
Total Current Liabilities (Quarter)
50.49M54.33M90.13M83.68M93.70M95.06M95.84M70.76M79.33M79.19M82.28M73.99M79.62M78.88M89.41M79.16M83.43M82.91M91.39M75.05M
Non-Current Liabilities
Non-Current Debt (Quarter)
153.34M151.77M150.21M148.65M147.07M93.15M93.56M93.94M94.32M94.68M95.04M92.75M93.09M93.42M93.75M94.06M94.37M94.67M
Non-Current Deferred Tax Liability (Quarter)
4.23M4.23M1.86M34.18M7.46M34.84M
Operating Leases (Quarter)
10.00M7.23M73.42M69.49M96.86M117.07M102.57M101.42M102.73M114.83M97.29M96.74M109.09M100.38M110.21M93.64M91.47M88.16M71.88M56.92M
Total Liabilities (Quarter)
62.55M65.79M318.75M310.00M348.23M346.07M345.48M265.33M275.61M273.93M273.88M265.41M270.51M272.01M279.17M266.22M268.65M265.13M245.96M226.64M
Shareholder's Equity
Total Debt (Quarter)
162.09M160.52M158.96M157.40M155.82M93.15M93.56M93.94M94.32M94.68M95.04M92.75M93.09M93.42M93.75M94.06M94.37M94.67M
Common Equity (Quarter)
400.64M403.12M404.44M415.61M423.18M316.00M315.35M349.73M342.91M284.88M281.39M291.98M288.47M288.69M290.42M303.88M310.01M272.24M279.34M294.78M
Shareholder's Equity (Quarter)
400.64M403.12M404.44M415.61M423.18M316.00M315.35M349.73M342.91M284.88M281.39M291.98M288.47M288.69M290.42M303.88M310.01M272.24M279.34M294.78M
Liabilities and Shareholders Equity (Quarter)
463.20M468.92M723.19M725.61M771.41M662.07M660.83M615.06M618.52M558.81M555.27M557.39M558.98M560.70M569.59M570.10M578.66M537.37M525.30M521.42M
Treasury Shares (Quarter)
0.09M0.09M0.10M0.51M0.07M782.000.01M0.67M0.09M0.00M0.00M1.05M0.11M0.00M0.01M1.11M0.17M0.00M0.01M0.93M
Retained Earnings (Quarter)
119.29M119.82M119.55M0.11M1.43M24.24M20.47M3.10M2.63M-54.01M2.54M1.64M1.35M-54.04M0.19M-41.80M-34.34M-0.03M-0.03M-16.50M
Preferred Shares (Quarter)
39.69M39.69M39.69M39.69M39.69M39.69M39.69M39.69M39.69M39.69M