American Public Education, Inc.
APEI
$57.66
$0.160.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 174.10M | 191.35M | 174.95M | 161.60M | 131.93M |
| Total Receivables | 69.12M | 51.54M | 40.07M | 41.87M | 63.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.20M | 14.43M | 18.31M | 20.67M | 13.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.40M | 1.80M | 1.63M | 48.37M | 51.48M |
| Total Current Assets | 259.82M | 259.11M | 234.96M | 272.51M | 260.57M |
|
|
|||||
| Total Current Assets | 259.82M | 259.11M | 234.96M | 272.51M | 260.57M |
| Net Property, Plant & Equipment | 128.28M | 132.34M | 162.09M | 165.69M | 168.16M |
| 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 | 28.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.50M | 46.04M | 52.51M | 52.65M | 53.56M |
| Total Assets | 521.42M | 525.30M | 537.37M | 578.66M | 570.10M |
|
|
|||||
| Total Accounts Payable | 4.82M | 7.71M | 10.07M | 7.85M | 7.85M |
| Total Accrued Expenses | 35.84M | 48.06M | 34.43M | 36.83M | 34.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.37M | 11.67M | 13.45M | 13.49M | 13.55M |
| Total Finance Division Other Current Liabilities | 23.02M | 23.95M | 24.97M | 25.26M | 23.47M |
| Total Other Current Liabilities | 23.02M | 23.95M | 24.97M | 25.26M | 23.47M |
| Total Current Liabilities | 75.05M | 91.39M | 82.91M | 83.43M | 79.16M |
|
|
|||||
| Total Current Liabilities | 75.05M | 91.39M | 82.91M | 83.43M | 79.16M |
| Long-Term Debt | 94.67M | 94.37M | 94.06M | 93.75M | 93.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.92M | 60.20M | 88.16M | 91.47M | 93.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 226.64M | 245.96M | 265.13M | 268.65M | 266.22M |
|
|
|||||
| Common Stock & APIC | 311.30M | 308.47M | 306.94M | 304.71M | 306.00M |
| Retained Earnings | -16.50M | -29.11M | -34.67M | -34.34M | -41.81M |
| Treasury Stock & Other | -18.00K | -27.00K | -28.00K | -48.00K | -7.00K |
| Total Common Equity | 294.78M | 279.34M | 272.24M | 270.32M | 264.19M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | 39.69M | 39.69M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 39.69M | 39.69M |
|
|
|||||
| Total Common Equity | 294.78M | 279.34M | 272.24M | 270.32M | 264.19M |
| Total Preferred Equity | -- | -- | -- | 39.69M | 39.69M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 294.78M | 279.34M | 272.24M | 310.01M | 303.88M |
|
|
|||||