American Public Education, Inc.
APEI
$52.39
$0.260.50%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 217.60M | 174.10M | 191.35M | 174.95M | 161.60M |
| Total Receivables | 41.98M | 69.12M | 51.54M | 40.07M | 41.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.15M | 14.20M | 14.43M | 18.31M | 20.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.40M | 2.40M | 1.80M | 1.63M | 48.37M |
| Total Current Assets | 282.13M | 259.82M | 259.11M | 234.96M | 272.51M |
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| Total Current Assets | 282.13M | 259.82M | 259.11M | 234.96M | 272.51M |
| Net Property, Plant & Equipment | 123.73M | 128.28M | 132.34M | 162.09M | 165.69M |
| 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 | 44.25M | 45.50M | 46.04M | 52.51M | 52.65M |
| Total Assets | 537.91M | 521.42M | 525.30M | 537.37M | 578.66M |
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| Total Accounts Payable | 8.14M | 4.82M | 7.71M | 10.07M | 7.85M |
| Total Accrued Expenses | 44.96M | 35.84M | 48.06M | 34.43M | 36.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.25M | 11.37M | 11.67M | 13.45M | 13.49M |
| Total Finance Division Other Current Liabilities | 25.19M | 23.02M | 23.95M | 24.97M | 25.26M |
| Total Other Current Liabilities | 25.19M | 23.02M | 23.95M | 24.97M | 25.26M |
| Total Current Liabilities | 94.54M | 75.05M | 91.39M | 82.91M | 83.43M |
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| Total Current Liabilities | 94.54M | 75.05M | 91.39M | 82.91M | 83.43M |
| Long-Term Debt | 83.20M | 94.67M | 94.37M | 94.06M | 93.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.01M | 56.92M | 60.20M | 88.16M | 91.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 231.75M | 226.64M | 245.96M | 265.13M | 268.65M |
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| Common Stock & APIC | 305.93M | 311.30M | 308.47M | 306.94M | 304.71M |
| Retained Earnings | 231.00K | -16.50M | -29.11M | -34.67M | -34.34M |
| Treasury Stock & Other | -- | -18.00K | -27.00K | -28.00K | -48.00K |
| Total Common Equity | 306.17M | 294.78M | 279.34M | 272.24M | 270.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 39.69M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 39.69M |
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| Total Common Equity | 306.17M | 294.78M | 279.34M | 272.24M | 270.32M |
| Total Preferred Equity | -- | -- | -- | -- | 39.69M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 306.17M | 294.78M | 279.34M | 272.24M | 310.01M |
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