American Public Education Balance Sheet (2009-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
316.95M141.49M149.63M170.94M184.52M185.50M129.46M136.16M139.40M155.15M144.34M153.20M156.19M162.25M158.94M187.50M176.58M193.14M176.50M221.00M
Cash & Current Investments (Quarter)
316.95M141.49M149.63M170.94M184.52M185.50M129.46M136.16M139.40M155.15M144.34M153.20M156.19M162.25M158.94M187.50M176.58M193.14M176.50M221.00M
Receivables - Net (Quarter)
18.95M29.45M36.03M33.66M26.82M27.53M42.35M37.07M30.46M29.05M50.97M44.57M38.83M42.65M62.47M41.87M37.58M43.91M65.66M38.71M
Receivables - Other (Quarter)
24.20M24.20M24.20M24.20M24.20M24.20M24.30M
Receivables (Quarter)
18.95M53.65M36.03M57.86M51.02M51.73M42.35M61.27M54.66M53.35M50.97M44.57M38.83M42.65M62.47M41.87M37.58M43.91M65.66M38.71M
Work In Process (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
9.47M13.15M11.68M15.53M14.63M11.48M11.41M17.43M15.42M14.75M13.03M17.11M15.83M17.68M13.75M20.67M18.31M14.43M14.20M19.15M
Current Assets (Quarter)
350.47M189.91M202.64M224.90M230.74M228.67M186.09M195.86M188.98M203.12M217.38M223.76M223.50M236.50M260.57M272.51M234.96M259.11M259.82M282.13M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
65.82M102.56M102.42M100.05M100.16M99.55M100.89M100.28M99.59M98.46M87.50M89.82M92.46M92.86M73.38M73.04M72.61M70.74M70.60M68.80M
Long-Term Investments (Quarter)
9.67M9.67M85.08M82.09M64.64M60.69M
Goodwill (Quarter)
26.56M243.77M38.60M243.99M86.00M112.59M112.59M112.59M33.00M59.59M59.59M59.59M59.59M59.59M59.59M59.59M59.59M59.59M59.59M59.59M
Intangibles (Quarter)
88.94M85.08M54.73M50.79M35.84M32.80M31.54M30.28M29.02M28.23M28.22M28.22M28.22M28.22M28.22M28.22M
Goodwill & Intangibles (Quarter)
26.56M332.70M123.68M243.99M86.00M112.59M167.33M163.38M68.84M92.39M91.13M89.88M88.62M87.83M87.81M87.81M87.81M87.81M87.81M87.81M
Long-Term Deferred Tax (Quarter)
28.54M32.36M35.35M34.67M52.69M48.67M51.36M51.02M51.11M50.54M47.31M46.07M45.96M40.08M39.18M38.25M
Other Non-Current Assets (Quarter)
7.22M4.46M27.00M15.89M26.80M16.87M16.52M16.28M16.96M11.00M27.70M27.90M26.40M26.80M6.25M25.90M6.55M5.96M2.40M3.40M
Non-Current Assets (Quarter)
118.45M533.28M522.97M546.51M431.33M432.15M428.96M422.67M369.83M352.15M340.00M335.22M337.21M333.09M309.53M306.15M302.41M266.19M261.60M255.79M
Assets (Quarter)
468.92M723.19M725.61M771.41M662.07M660.83M615.06M618.52M558.81M555.27M557.39M558.98M560.70M569.59M570.10M578.66M537.37M525.30M521.42M537.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.05M9.07M13.50M11.27M26.55M26.58M3.81M6.80M5.66M7.98M8.66M7.34M7.00M10.46M7.85M7.85M10.07M7.71M4.82M8.14M
Notes Payables (Quarter)
Payables (Quarter)
3.05M9.07M13.50M11.27M26.55M26.58M3.81M6.80M5.66M7.98M8.66M7.34M7.00M10.46M7.85M7.85M10.07M7.71M4.82M8.14M
Accumulated Expenses (Quarter)
16.56M17.72M15.13M13.79M17.66M18.59M15.01M16.36M17.72M18.64M16.71M15.36M16.61M15.99M20.55M18.04M20.32M18.02M22.46M22.32M
Short term Debt (Quarter)
8.75M8.75M8.75M8.75M8.75M5.06M
Current Leases (Quarter)
2.14M13.88M13.71M14.42M14.70M14.34M14.40M13.52M14.03M14.21M13.31M13.25M12.25M13.54M13.55M13.49M13.45M11.67M11.37M11.18M
Current Taxes (Quarter)
0.18M
Current Deferred Revenue (Quarter)
21.62M25.99M21.78M27.92M27.39M27.59M23.76M28.87M28.55M29.20M23.80M26.90M25.62M27.30M23.50M25.09M25.00M23.95M23.00M25.19M
Total Current Liabilities (Quarter)
54.33M90.13M83.68M93.70M95.06M95.84M70.76M79.33M79.19M82.28M73.99M79.62M78.88M89.41M79.16M83.43M82.91M91.39M75.05M94.54M
Non-Current Liabilities
Non-Current Debt (Quarter)
153.34M151.77M150.21M148.65M147.07M93.15M93.56M93.94M94.32M94.68M95.04M92.75M93.09M93.42M93.75M94.06M94.37M94.67M83.20M
Non-Current Deferred Tax Liability (Quarter)
4.23M1.86M5.06M7.46M
Operating Leases (Quarter)
9.38M87.30M69.49M96.86M117.07M116.91M101.42M102.73M114.83M111.50M96.74M95.84M112.63M96.67M93.64M91.47M88.16M71.88M56.92M54.01M
Total Liabilities (Quarter)
65.79M318.75M310.00M348.23M346.07M345.48M265.33M275.61M273.93M273.88M265.41M270.51M272.01M279.17M266.22M268.65M265.13M245.96M226.64M231.75M
Shareholder's Equity
Total Debt (Quarter)
162.09M160.52M158.96M157.40M155.82M93.15M93.56M93.94M94.32M94.68M95.04M92.75M93.09M93.42M93.75M94.06M94.37M94.67M88.27M
Common Equity (Quarter)
403.12M404.44M415.61M423.18M316.00M315.35M349.73M342.91M284.88M281.39M291.98M288.47M288.69M290.42M303.88M310.01M272.24M279.34M294.78M306.17M
Shareholder's Equity (Quarter)
403.12M404.44M415.61M423.18M316.00M315.35M349.73M342.91M284.88M281.39M291.98M288.47M288.69M290.42M303.88M310.01M272.24M279.34M294.78M306.17M
Liabilities and Shareholders Equity (Quarter)
468.92M723.19M725.61M771.41M662.07M660.83M615.06M618.52M558.81M555.27M557.39M558.98M560.70M569.59M570.10M578.66M537.37M525.30M521.42M537.91M
Treasury Shares (Quarter)
0.09M0.10M0.51M0.07M782.000.01M0.67M0.09M0.00M0.00M1.05M0.11M0.00M0.01M1.11M0.17M0.00M0.01M0.93M0.18M
Retained Earnings (Quarter)
119.82M119.55M128.93M134.26M24.24M3.14M3.10M6.32M-54.01M-58.86M1.64M-52.88M0.87M-53.31M-0.01M-0.05M-34.67M-0.03M-16.50M0.23M
Preferred Shares (Quarter)
39.69M39.69M39.69M39.69M39.69M39.69M39.69M39.69M39.69M39.69M