American Public Education, Inc. APEI
$44.94
$0.080.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 221.60M | 217.60M | 174.10M | 191.35M | 174.95M |
| Total Receivables | 39.65M | 41.98M | 69.12M | 51.54M | 40.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.07M | 19.15M | 14.20M | 14.43M | 18.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.20M | 3.40M | 2.40M | 1.80M | 1.63M |
| Total Current Assets | 282.52M | 282.13M | 259.82M | 259.11M | 234.96M |
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| Total Current Assets | 282.52M | 282.13M | 259.82M | 259.11M | 234.96M |
| Net Property, Plant & Equipment | 124.92M | 123.73M | 128.28M | 132.34M | 162.09M |
| 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 | 42.49M | 44.25M | 45.50M | 46.04M | 52.51M |
| Total Assets | 537.75M | 537.91M | 521.42M | 525.30M | 537.37M |
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| Total Accounts Payable | 5.15M | 8.14M | 4.82M | 7.71M | 10.07M |
| Total Accrued Expenses | 41.15M | 44.96M | 35.84M | 48.06M | 34.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.73M | 16.25M | 11.37M | 11.67M | 13.45M |
| Total Finance Division Other Current Liabilities | 23.93M | 25.19M | 23.02M | 23.95M | 24.97M |
| Total Other Current Liabilities | 23.93M | 25.19M | 23.02M | 23.95M | 24.97M |
| Total Current Liabilities | 86.96M | 94.54M | 75.05M | 91.39M | 82.91M |
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| Total Current Liabilities | 86.96M | 94.54M | 75.05M | 91.39M | 82.91M |
| Long-Term Debt | 81.64M | 83.20M | 94.67M | 94.37M | 94.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.10M | 54.01M | 56.92M | 60.20M | 88.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 223.69M | 231.75M | 226.64M | 245.96M | 265.13M |
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| Common Stock & APIC | 308.06M | 305.93M | 311.30M | 308.47M | 306.94M |
| Retained Earnings | 6.00M | 231.00K | -16.50M | -29.11M | -34.67M |
| Treasury Stock & Other | -7.00K | -- | -18.00K | -27.00K | -28.00K |
| Total Common Equity | 314.06M | 306.17M | 294.78M | 279.34M | 272.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 314.06M | 306.17M | 294.78M | 279.34M | 272.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 314.06M | 306.17M | 294.78M | 279.34M | 272.24M |
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