American Public Education Balance Sheet (2009-2026) | APEI

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	141.49M	149.63M	170.94M	184.52M	185.50M	129.46M	136.16M	139.40M	155.15M	144.34M	153.20M	156.19M	162.25M	158.94M	187.50M	176.58M	193.14M	176.50M	221.00M	146.55M
Cash & Current Investments (Quarter)																				222.80M
Short-term Investments (Quarter)																				76.26M
Receivables - Net (Quarter)																				35.51M
Receivables (Quarter)																				35.51M
Work In Process (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)																				20.07M
Current Assets (Quarter)																				282.52M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)																				69.53M
Long-Term Investments (Quarter)	9.67M	85.08M	82.09M	64.64M	60.69M
Goodwill (Quarter)																				59.59M
Intangibles (Quarter)																				28.22M
Goodwill & Intangibles (Quarter)																				87.81M
Long-Term Deferred Tax (Quarter)																				36.61M
Other Non-Current Assets (Quarter)																				5.88M
Non-Current Assets (Quarter)																				255.23M
Assets (Quarter)																				537.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter)																				5.15M
Notes Payables (Quarter)
Payables (Quarter)																				5.15M
Accumulated Expenses (Quarter)																				20.80M
Short term Debt (Quarter)																				5.62M
Current Leases (Quarter)																				11.11M
Current Taxes (Quarter)															0.18M
Current Deferred Revenue (Quarter)																				23.93M
Total Current Liabilities (Quarter)																				86.96M
Non-Current Liabilities
Non-Current Debt (Quarter)																				87.26M
Non-Current Deferred Tax Liability (Quarter)						34.84M
Operating Leases (Quarter)																				66.21M
Total Liabilities (Quarter)																				223.69M
Shareholder's Equity
Total Debt (Quarter)																				92.89M
Common Equity (Quarter)																				314.06M
Liabilities and Shareholders Equity (Quarter)																				537.75M
Treasury Shares (Quarter)		0.51M				0.67M				1.05M				1.11M				0.93M
Retained Earnings (Quarter)																				6.00M
Preferred Shares (Quarter)						39.69M	39.69M	39.69M	39.69M	39.69M	39.69M	39.69M	39.69M	39.69M	39.69M

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American Public Education Balance Sheet (2009-2026) | APEI

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American Public Education Balance Sheet (2009-2026) | APEI

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