American Public Education, Inc.
APEI
$21.68
$0.582.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.93M | 135.42M | 129.80M | 125.52M | 116.66M |
| Total Receivables | 63.41M | 48.01M | 42.91M | 44.89M | 51.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.75M | 17.68M | 15.83M | 17.11M | 13.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.48M | 35.39M | 34.96M | 36.24M | 36.24M |
| Total Current Assets | 260.57M | 236.50M | 223.50M | 223.76M | 217.38M |
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| Total Current Assets | 260.57M | 236.50M | 223.50M | 223.76M | 217.38M |
| Net Property, Plant & Equipment | 168.16M | 190.29M | 192.19M | 187.41M | 187.53M |
| Long-term Investments | 59.59M | 59.59M | 59.59M | 59.59M | 59.59M |
| Goodwill | 59.59M | 59.59M | 59.59M | 59.59M | 59.59M |
| Total Other Intangibles | 28.22M | 28.23M | 29.03M | 30.28M | 31.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.56M | 54.37M | 54.90M | 54.64M | 61.35M |
| Total Assets | 570.10M | 569.59M | 560.70M | 558.98M | 557.39M |
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| Total Accounts Payable | 7.85M | 10.46M | 7.00M | 7.34M | 8.66M |
| Total Accrued Expenses | 34.28M | 38.09M | 34.00M | 32.11M | 28.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.55M | 13.54M | 12.25M | 13.25M | 13.31M |
| Total Finance Division Other Current Liabilities | 23.47M | 27.32M | 25.62M | 26.93M | 23.83M |
| Total Other Current Liabilities | 23.47M | 27.32M | 25.62M | 26.93M | 23.83M |
| Total Current Liabilities | 79.16M | 89.41M | 78.88M | 79.63M | 73.99M |
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| Total Current Liabilities | 79.16M | 89.41M | 78.88M | 79.63M | 73.99M |
| Long-Term Debt | 93.42M | 93.09M | 92.75M | 95.04M | 94.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.65M | 96.67M | 100.38M | 95.84M | 96.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 266.22M | 279.17M | 272.01M | 270.51M | 265.41M |
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| Common Stock & APIC | 306.00M | 303.85M | 302.18M | 300.31M | 299.74M |
| Retained Earnings | -41.81M | -53.31M | -54.04M | -52.88M | -49.10M |
| Treasury Stock & Other | -7.00K | 190.00K | 867.00K | 1.35M | 1.64M |
| Total Common Equity | 264.19M | 250.73M | 249.00M | 248.78M | 252.29M |
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| Preferred Stock Redeemable | 39.69M | 39.69M | 39.69M | 39.69M | 39.69M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 39.69M | 39.69M | 39.69M | 39.69M | 39.69M |
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| Total Common Equity | 264.19M | 250.73M | 249.00M | 248.78M | 252.29M |
| Total Preferred Equity | 39.69M | 39.69M | 39.69M | 39.69M | 39.69M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 303.88M | 290.42M | 288.70M | 288.47M | 291.98M |
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