American Public Education, Inc.
APEI
$34.82
$0.040.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 191.35M | 174.95M | 161.60M | 131.93M | 135.42M |
| Total Receivables | 51.54M | 40.07M | 41.87M | 63.41M | 48.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.43M | 18.31M | 20.67M | 13.75M | 17.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.80M | 1.63M | 48.37M | 51.48M | 35.39M |
| Total Current Assets | 259.11M | 234.96M | 272.51M | 260.57M | 236.50M |
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| Total Current Assets | 259.11M | 234.96M | 272.51M | 260.57M | 236.50M |
| Net Property, Plant & Equipment | 132.34M | 162.09M | 165.69M | 168.16M | 190.29M |
| 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 | 28.22M | 28.22M | 28.22M | 28.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.04M | 52.51M | 52.65M | 53.56M | 54.37M |
| Total Assets | 525.30M | 537.37M | 578.66M | 570.10M | 569.59M |
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| Total Accounts Payable | 7.71M | 10.07M | 7.85M | 7.85M | 10.46M |
| Total Accrued Expenses | 48.06M | 34.43M | 36.83M | 34.28M | 38.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.67M | 13.45M | 13.49M | 13.55M | 13.54M |
| Total Finance Division Other Current Liabilities | 23.95M | 24.97M | 25.26M | 23.47M | 27.32M |
| Total Other Current Liabilities | 23.95M | 24.97M | 25.26M | 23.47M | 27.32M |
| Total Current Liabilities | 91.39M | 82.91M | 83.43M | 79.16M | 89.41M |
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| Total Current Liabilities | 91.39M | 82.91M | 83.43M | 79.16M | 89.41M |
| Long-Term Debt | 94.37M | 94.06M | 93.75M | 93.42M | 93.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.20M | 88.16M | 91.47M | 93.65M | 96.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 245.96M | 265.13M | 268.65M | 266.22M | 279.17M |
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| Common Stock & APIC | 308.47M | 306.94M | 304.71M | 306.00M | 303.85M |
| Retained Earnings | -29.11M | -34.67M | -34.34M | -41.81M | -53.31M |
| Treasury Stock & Other | -27.00K | -28.00K | -48.00K | -7.00K | 190.00K |
| Total Common Equity | 279.34M | 272.24M | 270.32M | 264.19M | 250.73M |
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| Preferred Stock Redeemable | -- | -- | 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 |
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| Total Common Equity | 279.34M | 272.24M | 270.32M | 264.19M | 250.73M |
| Total Preferred Equity | -- | -- | 39.69M | 39.69M | 39.69M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 279.34M | 272.24M | 310.01M | 303.88M | 290.42M |
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