American Public Education APEI

$ 21.56 -0.51%

Quarterly report 2024-Q3
added 11-12-2024

American Public Education Balance Sheet 2011-2025 | APEI

Annual Balance Sheet American Public Education

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-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
Long Term Debt	94.7 M	93.2 M	152 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	13.2 M	14.3 M	8.75 M	2.39 M	2.28 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	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
Total Current Liabilities	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
Total Liabilities	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
Deferred Revenue	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
Retained Earnings	-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
Total Assets	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
Cash and Cash Equivalents	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
Book Value	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
Total Shareholders Equity	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

All numbers in USD currency

Quarterly Balance Sheet American Public Education

	2024-Q3	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
Long Term Debt	93.1 M	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	279 M	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
Deferred Revenue	27.3 M	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	-	-	-
Retained Earnings	-53.3 M	-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
Total Assets	570 M	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
Cash and Cash Equivalents	135 M	130 M	125 M	117 M	155 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
Book Value	290 M	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
Total Shareholders Equity	290 M	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

All numbers in USD currency