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
Assets
Current Assets
Cash & Equivalents 52.97M57.12M63.79M74.87M85.53M86.16M86.60M81.35M96.53M94.50M107.31M119.01M125.83M116.71M101.56M114.90M120.55M128.12M143.78M94.82M99.68M89.80M108.64M115.63M112.34M103.72M113.83M105.73M119.98M124.09M137.69M146.35M147.80M157.13M166.26M179.21M186.17M193.60M197.60M212.13M215.93M220.83M210.10M202.74M196.84M216.04M228.01M227.69M320.82M316.95M141.49M149.63M170.94M184.52M185.50M129.46M136.16M139.40M155.15M144.34M153.20M156.19M162.25M158.94M187.50M176.58M193.14M
Cash & Current Investments 52.97M57.12M63.79M74.87M85.53M86.16M86.60M81.35M96.53M94.50M107.31M119.01M125.83M116.71M101.56M114.90M120.55M128.12M143.78M94.82M99.68M89.80M108.64M115.63M112.34M103.72M113.83M105.73M119.98M124.09M137.69M146.35M147.80M157.13M166.26M179.21M186.17M193.60M197.60M212.13M215.93M220.83M210.10M202.74M196.84M216.04M228.01M227.69M320.82M316.95M141.49M149.63M170.94M184.52M185.50M129.46M136.16M139.40M155.15M144.34M153.20M156.19M162.25M158.94M187.50M176.58M193.14M
Receivables - Net 8.43M8.66M7.77M9.01M8.17M10.27M9.89M10.08M9.16M9.50M9.09M8.76M19.86M10.43M12.21M8.02M7.00M9.52M13.35M8.47M6.62M6.13M9.24M5.73M8.92M7.92M8.56M6.46M5.88M6.95M6.20M6.20M6.39M7.14M7.92M7.00M13.27M14.06M14.10M6.41M7.94M11.32M6.50M6.92M9.56M17.65M13.44M18.95M29.45M36.03M33.66M26.82M27.53M42.35M37.07M30.46M29.05M50.97M44.57M38.83M42.65M62.47M41.87M37.58M43.91M
Receivables - Other 24.20M24.20M24.20M24.20M24.20M24.20M24.30M
Receivables 8.43M8.66M7.77M9.01M8.17M10.27M9.89M10.08M9.16M9.50M9.09M8.76M19.86M10.43M12.21M8.02M7.00M9.52M13.35M8.47M6.62M6.13M9.24M5.73M8.92M7.92M8.56M6.46M5.88M6.95M6.20M6.20M6.39M7.14M7.92M7.00M13.27M14.06M14.10M6.41M7.94M11.32M6.50M6.92M9.56M17.65M13.44M18.95M53.65M36.03M57.86M51.02M51.73M42.35M61.27M54.66M53.35M50.97M44.57M38.83M42.65M62.47M41.87M37.58M43.91M
Work In Process -2.90M
Current Deferred Tax Assets 1.24M1.00M1.29M1.82M2.10M1.37M1.55M1.97M3.08M3.65M4.16M5.22M7.10M6.50M5.11M4.41M4.01M3.43M6.19M8.37M8.78M6.05M6.01M6.87M7.67M6.71M4.81M4.01M4.83M5.09M
Prepaid Assets 2.39M2.99M3.32M2.80M3.38M4.23M4.65M4.58M4.57M4.96M5.53M4.92M4.00M4.29M5.06M4.72M4.13M5.60M6.63M5.51M6.22M6.38M6.95M6.57M9.89M6.28M6.83M5.74M5.55M5.33M7.40M7.24M6.65M4.79M7.41M6.31M5.66M5.48M6.69M7.94M6.32M7.09M9.49M9.43M7.56M6.47M9.30M9.47M13.15M11.68M15.53M14.63M11.48M11.41M17.43M15.42M14.75M13.03M17.11M15.83M17.68M13.75M20.67M18.31M14.43M
Current Assets 79.65M88.38M97.92M101.52M102.64M98.00M112.63M111.65M127.24M138.72M144.61M137.40M135.89M141.07M143.32M145.27M160.82M116.58M125.84M113.00M130.27M136.22M136.49M123.53M141.53M126.64M141.16M143.12M155.14M158.63M165.63M173.69M180.06M191.13M201.50M210.36M219.73M232.57M238.44M239.95M230.01M222.91M215.50M234.99M247.63M251.81M343.56M350.47M189.91M202.64M224.90M230.74M228.67M186.09M195.86M188.98M203.12M217.38M223.76M223.50M236.50M260.57M272.51M234.96M259.11M
Non-Current Assets
Buildings 17.42M28.43M44.51M
Land & Improvements 2.92M4.71M6.86M
Property, Plant & Equipment (Net) 23.83M25.29M28.39M31.62M35.47M42.41M44.20M45.20M50.11M58.76M62.77M72.59M79.48M82.84M85.61M87.34M88.10M90.73M91.83M94.05M96.19M102.42M104.28M108.24M109.86M109.28M108.00M107.49M99.16M97.69M95.73M93.69M92.17M95.25M90.25M87.46M84.85M86.88M84.16M81.67M78.67M78.50M76.37M74.08M70.93M68.43M67.14M65.82M102.56M102.42M100.05M100.16M99.55M100.89M100.28M99.59M98.46M87.50M89.82M92.46M92.86M73.38M73.04M72.61M70.74M
Long-Term Investments 6.75M6.66M10.62M10.62M10.56M10.60M10.67M12.22M12.19M12.05M12.01M12.30M12.31M15.91M17.46M17.54M14.56M14.61M14.65M14.67M14.72M12.48M12.28M12.31M12.00M11.97M10.48M10.48M10.50M10.50M10.50M10.50M10.50M10.49M10.49M9.67M9.67M85.08M82.09M64.64M60.69M
Goodwill 38.15M38.15M38.15M38.63M38.63M38.63M38.63M38.63M38.63M38.63M38.63M33.90M33.90M33.90M33.90M33.90M33.90M33.90M33.90M33.90M33.90M28.00M28.04M26.56M26.56M26.56M26.56M26.56M26.56M26.56M26.56M243.77M38.60M243.99M86.00M112.59M112.59M112.59M33.00M59.59M59.59M59.59M59.59M59.59M59.59M59.59M59.59M59.59M
Intangibles 8.08M8.08M3.72M88.94M85.08M54.73M50.79M35.84M32.80M31.54M30.28M29.02M28.23M28.22M28.22M28.22M28.22M
Goodwill & Intangibles 46.23M38.15M38.15M38.63M46.72M38.63M38.63M38.63M38.63M38.63M38.63M33.90M33.90M33.90M33.90M33.90M33.90M33.90M33.90M33.90M33.90M28.00M28.04M26.56M26.56M26.56M26.56M26.56M30.28M26.56M26.56M332.70M123.68M243.99M86.00M112.59M167.33M163.38M68.84M92.39M91.13M89.88M88.62M87.83M87.81M87.81M87.81M87.81M
Long-Term Deferred Tax 17.08M8.75M6.98M28.54M32.36M35.35M34.67M52.69M48.67M51.36M51.02M51.11M50.54M47.31M46.07M45.96M40.08M
Other Non-Current Assets 1.42M1.58M1.70M1.37M1.41M1.44M0.99M1.01M1.02M1.20M1.19M1.27M9.59M9.38M8.94M8.83M8.58M9.09M8.73M9.16M8.96M9.13M8.63M8.47M8.70M8.30M8.95M9.06M6.28M8.30M7.71M7.55M5.64M5.38M5.16M5.05M4.77M5.27M5.09M5.20M11.75M5.58M7.22M26.60M27.00M26.40M26.80M26.70M26.90M27.20M26.60M27.30M27.70M27.90M26.40M26.80M27.00M25.90M6.55M5.96M
Non-Current Assets 25.46M27.37M29.80M33.14M37.19M43.84M45.78M46.89M51.48M60.17M64.21M73.58M93.24M96.53M103.42M105.15M105.92M155.07M156.41M159.74M162.25M161.69M164.02M167.91M169.96M172.78M173.24M172.29M158.19M156.99M154.68M151.21M149.84M147.91M144.73M141.37M138.29M138.39M139.30M136.13M131.10M131.99M129.75M126.71M122.57M119.21M119.64M118.45M533.28M522.97M546.51M431.33M432.15M428.96M422.67M369.83M352.15M340.00M335.22M337.21M333.09M309.53M306.15M302.41M266.19M
Assets 105.11M115.75M127.72M134.66M139.83M141.84M158.41M158.55M178.71M198.89M208.81M210.98M229.12M237.60M246.74M250.43M266.74M271.65M282.26M272.74M292.51M297.90M300.51M291.44M311.49M299.43M314.40M315.41M313.32M315.62M320.32M324.89M329.90M339.04M346.23M351.74M358.02M370.96M377.75M376.08M361.11M354.90M345.26M361.70M370.20M371.02M463.20M468.92M723.19M725.61M771.41M662.07M660.83M615.06M618.52M558.81M555.27M557.39M558.98M560.70M569.59M570.10M578.66M537.37M525.30M
Liabilities
Current Liabilities
Accounts Payables 4.72M6.76M4.49M5.45M6.55M9.42M10.16M8.83M10.88M16.32M13.26M15.19M19.01M17.25M15.25M8.71M12.18M11.56M12.41M11.31M11.89M11.03M6.25M7.05M7.95M6.26M7.17M22.35M19.09M6.85M4.84M6.41M5.04M8.84M4.95M6.55M4.30M9.11M2.40M4.92M3.96M3.55M5.01M5.03M4.49M3.76M2.68M3.05M9.07M13.50M11.27M26.55M26.58M3.81M6.80M5.66M7.98M8.66M7.34M7.00M10.46M7.85M7.85M10.07M7.71M
Notes Payables 8.01M12.13M10.68M
Payables 4.72M6.76M4.49M5.45M6.55M17.43M10.16M8.83M10.88M28.45M13.26M15.19M19.01M27.93M15.25M8.71M12.18M11.56M12.41M11.31M11.89M11.03M6.25M7.05M7.95M6.26M7.17M22.35M19.09M6.85M4.84M6.41M5.04M8.84M4.95M6.55M4.30M9.11M2.40M4.92M3.96M3.55M5.01M5.03M4.49M3.76M2.68M3.05M9.07M13.50M11.27M26.55M26.58M3.81M6.80M5.66M7.98M8.66M7.34M7.00M10.46M7.85M7.85M10.07M7.71M
Accumulated Expenses 5.73M8.00M8.42M7.52M10.11M9.35M9.44M9.56M11.97M14.49M14.78M13.80M16.20M12.04M11.66M15.65M14.19M17.87M11.53M9.56M13.90M13.42M15.02M14.19M16.94M14.13M17.94M14.12M11.82M12.49M13.61M9.80M15.74M14.90M14.47M13.10M8.52M9.49M11.19M13.75M11.02M17.11M16.78M15.66M12.27M16.56M17.72M15.13M17.55M17.66M18.59M15.01M16.36M17.72M18.64M16.71M16.74M17.40M22.10M20.55M18.79M20.32M30.03M
Short term Debt 8.75M8.75M8.75M8.75M8.75M
Current Leases 1.93M1.96M2.00M2.28M2.33M2.38M2.47M2.39M2.17M2.14M13.88M13.71M14.42M14.70M14.34M14.40M13.52M14.03M14.21M13.31M13.25M12.25M13.54M13.55M13.49M13.45M11.67M
Current Taxes 4.68M4.42M1.69M0.78M1.93M0.68M0.56M1.71M2.67M0.18M1.08M0.18M
Current Deferred Revenue 14.90M14.20M14.51M15.95M19.55M18.82M22.44M22.64M27.12M25.88M27.08M24.10M28.62M25.78M29.07M25.81M28.76M24.83M26.48M23.22M27.26M23.80M23.74M21.37M32.53M25.26M25.90M21.93M24.89M20.64M23.17M20.80M21.99M19.37M21.96M19.93M22.19M18.31M21.02M19.05M20.61M17.43M19.97M20.80M25.50M22.10M21.70M21.62M26.00M21.80M27.92M27.40M27.60M23.80M28.90M28.60M29.24M23.83M26.93M25.62M27.32M23.50M25.10M25.00M24.00M
Total Current Liabilities 27.91M28.96M32.10M28.91M36.21M37.59M46.47M41.03M49.97M56.69M56.80M53.09M63.83M55.07M55.98M50.95M55.13M54.26M52.34M44.09M53.05M48.25M45.01M42.62M57.42M46.33M51.01M44.27M43.98M42.17M39.83M39.70M40.65M43.35M45.32M41.38M40.96M44.33M40.53M42.19M45.70M45.28M45.75M53.85M59.79M55.06M50.49M54.33M90.13M83.68M93.70M95.06M95.84M70.76M79.33M79.19M82.28M73.99M79.62M78.88M89.41M79.16M83.43M82.91M91.39M
Non-Current Liabilities
Non-Current Debt 153.34M151.77M150.21M148.65M147.07M93.15M93.56M93.94M94.32M94.68M95.04M92.75M93.09M93.42M93.75M94.06M94.37M
Non-Current Deferred Tax Liability 4.55M4.77M4.83M5.60M5.77M6.95M6.93M7.32M8.69M8.37M9.39M9.52M9.66M11.38M12.11M10.51M10.36M10.33M13.59M13.93M14.58M15.44M16.03M16.49M16.50M15.94M16.01M16.07M12.56M15.75M11.36M10.85M9.23M9.93M7.13M7.25M7.01M9.34M6.08M6.25M5.96M10.26M5.27M5.96M5.37M9.21M4.23M4.23M1.86M34.18M7.46M34.84M
Operating Leases 11.61M11.14M10.67M9.49M11.22M10.66M9.47M6.46M10.00M9.38M87.30M69.49M111.28M117.07M116.91M101.42M116.24M114.83M111.50M96.74M109.09M112.63M110.21M93.64M104.96M101.61M71.88M
Total Liabilities 32.46M33.73M36.92M34.51M41.98M44.54M53.40M48.35M58.66M65.06M66.19M62.60M73.50M66.45M68.09M61.45M65.50M64.59M65.93M58.02M67.62M63.69M61.04M59.10M73.92M62.27M67.02M60.35M56.54M50.95M51.20M50.55M49.88M49.63M52.45M48.63M47.97M49.69M56.29M57.63M60.33M58.16M59.91M68.09M72.16M64.09M62.55M65.79M318.75M310.00M348.23M346.07M345.48M265.33M275.61M273.93M273.88M265.41M270.51M272.01M279.17M266.22M268.65M265.13M245.96M
Shareholder's Equity
Total Debt 162.09M160.52M158.96M157.40M155.82M93.15M93.56M93.94M94.32M94.68M95.04M92.75M93.09M93.42M93.75M94.06M94.37M
Common Equity 72.65M82.02M90.79M100.15M97.84M97.30M105.01M110.19M120.05M133.83M142.62M148.38M155.63M171.15M178.65M188.97M201.24M207.07M216.32M214.72M224.89M234.22M239.47M232.34M237.57M237.15M247.38M255.06M256.78M264.67M269.12M274.34M280.02M289.41M293.78M303.11M310.05M321.27M321.45M318.46M300.78M296.73M285.35M293.61M298.04M306.93M400.64M403.12M404.44M415.61M423.18M316.00M315.35M349.73M342.91M284.88M281.39M291.98M288.47M288.69M290.42M303.88M310.01M272.24M279.34M
Shareholder's Equity 72.65M82.02M90.79M100.15M97.84M97.30M105.01M110.19M120.05M133.83M142.62M148.38M155.63M171.15M178.65M188.97M201.24M207.07M216.32M214.72M224.89M234.22M239.47M232.34M237.57M237.15M247.38M255.06M256.78M264.67M269.12M274.34M280.02M289.41M293.78M303.11M310.05M321.27M321.45M318.46M300.78M296.73M285.35M293.61M298.04M306.93M400.64M403.12M404.44M415.61M423.18M316.00M315.35M349.73M342.91M284.88M281.39M291.98M288.47M288.69M290.42M303.88M310.01M272.24M279.34M
Liabilities and Shareholders Equity 105.11M115.75M127.72M134.66M139.83M141.84M158.41M158.55M178.71M198.89M208.81M210.98M229.12M237.60M246.74M250.43M266.74M271.65M282.26M272.74M292.51M297.90M300.51M291.44M311.49M299.43M314.40M315.41M313.32M315.62M320.32M324.89M329.90M339.04M346.23M351.74M358.02M370.96M377.75M376.08M361.11M354.90M345.26M361.70M370.20M371.02M463.20M468.92M723.19M725.61M771.41M662.07M660.83M615.06M618.52M558.81M555.27M557.39M558.98M560.70M569.59M570.10M578.66M537.37M525.30M
Treasury Shares 0.21M0.68M0.71M0.04M0.08M0.08M0.09M0.11M0.41M0.14M0.15M0.19M0.01M0.19M0.26M0.26M0.25M0.36M0.34M0.34M0.34M0.29M0.50M0.48M0.48M0.44M0.50M0.51M0.50M0.46M0.06M0.06M0.07M0.49M0.08M0.08M0.08M0.55M0.07M0.07M0.08M0.53M0.09M0.09M0.10M0.51M0.07M782.000.01M0.67M0.09M0.00M0.00M1.05M0.11M0.00M0.01M1.11M0.17M0.00M0.01M
Retained Earnings -62.92M-54.55M-46.90M-39.87M-34.28M-24.68M-16.82M-7.84M-26.38M-13.40M-4.32M4.93M15.75M13.53M19.91M35.65M39.17M41.98M51.01M47.70M56.54M64.39M70.02M61.70M65.46M63.29M73.63M80.23M80.56M87.45M91.96M95.79M100.15M108.57M112.88M119.34M124.84M133.93M134.94M130.31M110.93M105.96M94.78M101.47M104.11M111.18M119.29M119.82M119.55M128.93M134.26M24.24M20.47M13.89M6.32M-54.01M-58.86M-49.10M-52.88M-54.04M-53.31M-41.80M-34.34M-34.67M-29.11M
Preferred Shares 39.69M39.69M39.69M39.69M39.69M39.69M39.69M39.69M39.69M39.69M