American Public Education, Inc.
APEI
$29.21
-$0.31-1.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 174.95M | 161.60M | 131.93M | 135.42M | 129.80M |
| Total Receivables | 40.07M | 41.87M | 63.41M | 48.01M | 42.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.31M | 20.67M | 13.75M | 17.68M | 15.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.63M | 48.37M | 51.48M | 35.39M | 34.96M |
| Total Current Assets | 234.96M | 272.51M | 260.57M | 236.50M | 223.50M |
|
|
|||||
| Total Current Assets | 234.96M | 272.51M | 260.57M | 236.50M | 223.50M |
| Net Property, Plant & Equipment | 162.09M | 165.69M | 168.16M | 190.29M | 192.19M |
| 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 | 28.23M | 29.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.51M | 52.65M | 53.56M | 54.37M | 54.90M |
| Total Assets | 537.37M | 578.66M | 570.10M | 569.59M | 560.70M |
|
|
|||||
| Total Accounts Payable | 10.07M | 7.85M | 7.85M | 10.46M | 7.00M |
| Total Accrued Expenses | 34.43M | 36.83M | 34.28M | 38.09M | 34.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.45M | 13.49M | 13.55M | 13.54M | 12.25M |
| Total Finance Division Other Current Liabilities | 24.97M | 25.26M | 23.47M | 27.32M | 25.62M |
| Total Other Current Liabilities | 24.97M | 25.26M | 23.47M | 27.32M | 25.62M |
| Total Current Liabilities | 82.91M | 83.43M | 79.16M | 89.41M | 78.88M |
|
|
|||||
| Total Current Liabilities | 82.91M | 83.43M | 79.16M | 89.41M | 78.88M |
| Long-Term Debt | 94.06M | 93.75M | 93.42M | 93.09M | 92.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 88.16M | 91.47M | 93.65M | 96.67M | 100.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 265.13M | 268.65M | 266.22M | 279.17M | 272.01M |
|
|
|||||
| Common Stock & APIC | 306.94M | 304.71M | 306.00M | 303.85M | 302.18M |
| Retained Earnings | -34.67M | -34.34M | -41.81M | -53.31M | -54.04M |
| Treasury Stock & Other | -28.00K | -48.00K | -7.00K | 190.00K | 867.00K |
| Total Common Equity | 272.24M | 270.32M | 264.19M | 250.73M | 249.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | 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 |
|
|
|||||
| Total Common Equity | 272.24M | 270.32M | 264.19M | 250.73M | 249.00M |
| Total Preferred Equity | -- | 39.69M | 39.69M | 39.69M | 39.69M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 272.24M | 310.01M | 303.88M | 290.42M | 288.70M |
|
|
|||||