American Public Education APEI
€ 15.68
7.91%
Quartalsbericht 2024-Q2
hinzugefügt 06.08.2024
American Public Education Bilanz 2011-2024 | APEI
Bilanz Jährlich American Public Education
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-8.78 M | 4.92 M | 10.9 M | - | -191 M | -212 M | -179 M | -146 M | -106 M | -116 M | -94.8 M | -115 M | -119 M |
Langfristige Schulden |
94.7 M | 93.2 M | 152 M | - | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
13.2 M | 14.3 M | 8.75 M | 2.39 M | 2.28 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 12.9 M | 5.36 M | 6.28 M | 13.9 M | 15.9 M | 15.4 M | 10.3 M | 11.4 M | 8.37 M |
Kurzfristige Verbindlichkeiten |
74 M | 70.8 M | 83.7 M | 55.1 M | 45.3 M | 44.3 M | 43.4 M | 42.2 M | 50.8 M | 48.2 M | 54.3 M | 55.1 M | 56.7 M |
Gesamtverbindlichkeiten |
265 M | 265 M | 310 M | 64.1 M | 58.2 M | 49.7 M | 49.6 M | 56 M | 66.7 M | 63.7 M | 64.6 M | 66.4 M | 65.1 M |
Aufgeschobenes Einkommen |
23.8 M | 23.8 M | 21.8 M | 22.1 M | 17.4 M | 18.3 M | 19.4 M | 20.6 M | 29.7 M | 23.8 M | 24.8 M | 25.8 M | 25.9 M |
Gewinnrücklagen |
-49.1 M | 13.9 M | 129 M | 111 M | 106 M | 134 M | 109 M | 87.4 M | 63.3 M | 64.4 M | 42 M | 13.5 M | -13.4 M |
Vermögenswerte |
557 M | 615 M | 726 M | 371 M | 355 M | 371 M | 339 M | 321 M | 304 M | 298 M | 272 M | 238 M | 199 M |
Zahlungsmittel |
117 M | 103 M | 150 M | 228 M | 203 M | 212 M | 179 M | 146 M | 106 M | 116 M | 94.8 M | 115 M | 119 M |
Buchwert |
292 M | 350 M | 416 M | 307 M | 297 M | 321 M | 289 M | 265 M | 237 M | 234 M | 207 M | 171 M | 134 M |
Gesamtes Eigenkapital |
292 M | 350 M | 416 M | 307 M | 297 M | 321 M | 289 M | 265 M | 237 M | 234 M | 207 M | 171 M | 134 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich American Public Education
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
92.8 M | 95 M | 94.7 M | 94.3 M | 93.9 M | 93.6 M | 93.2 M | 147 M | 149 M | 150 M | 152 M | 153 M | 7.23 M | 7.84 M | - | - | 6.46 M | 6.46 M | 9.5 M | 9.5 M | 9.5 M | 9.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
272 M | 271 M | 265 M | 274 M | 274 M | 276 M | 265 M | 345 M | 346 M | 348 M | 310 M | 319 M | 65.8 M | 62.6 M | 64.1 M | 64.1 M | 64.1 M | 64.1 M | 58.2 M | 58.2 M | 58.2 M | 58.2 M | 49.7 M | 49.7 M | 49.7 M | 49.7 M | 49.6 M | 49.6 M | 49.6 M | 49.6 M | 51 M | 51 M | 51 M | 51 M | 62.3 M | 66.7 M | 66.7 M | 66.7 M | 63.7 M | 63.7 M | 63.7 M | 63.7 M | 64.6 M | 64.6 M | 64.6 M | 64.6 M | 66.4 M | 66.4 M | 66.4 M | 66.4 M | 65.1 M | 65.1 M | 65.1 M | 65.1 M |
Aufgeschobenes Einkommen |
25.6 M | 26.9 M | 23.8 M | 29.2 M | 28.6 M | 28.9 M | 23.8 M | 27.6 M | 27.4 M | 27.9 M | 21.8 M | 26 M | 21.6 M | 21.7 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M | 18.3 M | 18.3 M | 18.3 M | 22 M | 19.4 M | 22 M | 20.8 M | 23.2 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 25.3 M | 29.7 M | 29.7 M | 29.7 M | 13.4 M | - | - | - | 14.2 M | - | - | - | 15.1 M | - | - | - | 13.8 M | - | - | - |
Gewinnrücklagen |
-54 M | -52.9 M | -49.1 M | -58.9 M | -54 M | 6.32 M | 13.9 M | 20.5 M | 24.2 M | 134 M | 129 M | 120 M | 120 M | 119 M | 111 M | 111 M | 111 M | 111 M | 106 M | 106 M | 106 M | 106 M | 134 M | 134 M | 134 M | 134 M | 109 M | 109 M | 109 M | 109 M | 87.4 M | 87.4 M | 87.4 M | 87.4 M | 63.3 M | 63.3 M | 63.3 M | 63.3 M | 64.4 M | 64.4 M | 64.4 M | 64.4 M | 42 M | 42 M | 42 M | 42 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | -13.4 M | -13.4 M | -13.4 M | -13.4 M |
Vermögenswerte |
561 M | 559 M | 557 M | 555 M | 559 M | 619 M | 615 M | 661 M | 662 M | 771 M | 726 M | 723 M | 469 M | 463 M | 371 M | 371 M | 371 M | 371 M | 355 M | 355 M | 355 M | 355 M | 371 M | 371 M | 371 M | 371 M | 339 M | 339 M | 339 M | 339 M | 316 M | 316 M | 316 M | 316 M | 299 M | 304 M | 304 M | 304 M | 298 M | 298 M | 298 M | 298 M | 272 M | 272 M | 272 M | 272 M | 238 M | 238 M | 238 M | 238 M | 199 M | 199 M | 199 M | 199 M |
Zahlungsmittel |
130 M | 125 M | 117 M | 128 M | 139 M | 136 M | 103 M | 186 M | 185 M | 171 M | 150 M | 141 M | 317 M | 321 M | 228 M | 228 M | 228 M | 228 M | 203 M | 203 M | 203 M | 203 M | 212 M | 212 M | 212 M | 186 M | 179 M | 166 M | 157 M | 148 M | 146 M | 146 M | 146 M | 146 M | 106 M | 106 M | 106 M | 106 M | 116 M | 116 M | 116 M | 116 M | 94.8 M | 94.8 M | 94.8 M | 94.8 M | 115 M | 115 M | 115 M | 115 M | 119 M | 119 M | 119 M | 119 M |
Buchwert |
289 M | 288 M | 292 M | 281 M | 285 M | 343 M | 350 M | 315 M | 316 M | 423 M | 416 M | 404 M | 403 M | 401 M | 307 M | 307 M | 307 M | 307 M | 297 M | 297 M | 297 M | 297 M | 321 M | 321 M | 321 M | 321 M | 289 M | 289 M | 289 M | 289 M | 265 M | 265 M | 265 M | 265 M | 237 M | 237 M | 237 M | 237 M | 234 M | 234 M | 234 M | 234 M | 207 M | 207 M | 207 M | 207 M | 171 M | 171 M | 171 M | 171 M | 134 M | 134 M | 134 M | 134 M |
Gesamtes Eigenkapital |
289 M | 288 M | 292 M | 281 M | 285 M | 343 M | 350 M | 315 M | 316 M | 423 M | 416 M | 404 M | 403 M | 401 M | 307 M | 307 M | 307 M | 307 M | 297 M | 297 M | 297 M | 297 M | 321 M | 321 M | 321 M | 321 M | 289 M | 289 M | 289 M | 289 M | 265 M | 265 M | 265 M | 265 M | 237 M | 237 M | 237 M | 237 M | 234 M | 234 M | 234 M | 234 M | 207 M | 207 M | 207 M | 207 M | 171 M | 171 M | 171 M | 171 M | 134 M | 134 M | 134 M | 134 M |
Alle Zahlen in USD-Währung