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 | 9.37% | 8.26% | 22.49% | -2.58% | 4.33% |
| Total Receivables | 28.62% | -4.30% | -33.97% | 32.09% | 11.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.20% | -11.41% | 50.33% | -22.25% | 11.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.17% | -96.62% | -6.04% | 45.48% | 1.24% |
| Total Current Assets | 10.28% | -13.78% | 4.58% | 10.18% | 5.82% |
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| Total Current Assets | 10.28% | -13.78% | 4.58% | 10.18% | 5.82% |
| Net Property, Plant & Equipment | -18.36% | -2.17% | -1.47% | -11.63% | -0.99% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -0.05% | -2.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.32% | -0.28% | -1.69% | -1.49% | -0.98% |
| Total Assets | -2.25% | -7.14% | 1.50% | 0.09% | 1.58% |
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| Total Accounts Payable | -23.43% | 28.26% | 0.03% | -24.98% | 49.45% |
| Total Accrued Expenses | 39.60% | -6.52% | 7.43% | -10.00% | 12.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.20% | -0.31% | -0.47% | 0.11% | 10.52% |
| Total Finance Division Other Current Liabilities | -4.07% | -1.18% | 7.63% | -14.07% | 6.62% |
| Total Other Current Liabilities | -4.07% | -1.18% | 7.63% | -14.07% | 6.62% |
| Total Current Liabilities | 10.23% | -0.63% | 5.40% | -11.47% | 13.35% |
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| Total Current Liabilities | 10.23% | -0.63% | 5.40% | -11.47% | 13.35% |
| Long-Term Debt | 0.33% | 0.34% | 0.35% | 0.36% | 0.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.71% | -3.62% | -2.32% | -3.13% | -3.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.23% | -1.31% | 0.91% | -4.64% | 2.63% |
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| Common Stock & APIC | 0.50% | 0.73% | -0.42% | 0.71% | 0.55% |
| Retained Earnings | 16.04% | -0.94% | 17.85% | 21.58% | 1.35% |
| Treasury Stock & Other | 3.57% | 41.67% | -585.71% | -103.68% | -78.09% |
| Total Common Equity | 2.61% | 0.71% | 2.32% | 5.37% | 0.69% |
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| Preferred Stock Redeemable | -- | -- | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 2.61% | 0.71% | 2.32% | 5.37% | 0.69% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.61% | -12.18% | 2.02% | 4.64% | 0.60% |
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