American Public Education, Inc.
APEI
$45.75
$0.030.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.84% | 24.99% | -9.02% | 9.37% | 8.26% |
| Total Receivables | -5.55% | -39.27% | 34.11% | 28.62% | -4.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.78% | 34.90% | -1.59% | -21.20% | -11.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.71% | 41.43% | 33.63% | 10.17% | -96.62% |
| Total Current Assets | 0.14% | 8.59% | 0.27% | 10.28% | -13.78% |
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| Total Current Assets | 0.14% | 8.59% | 0.27% | 10.28% | -13.78% |
| Net Property, Plant & Equipment | 0.97% | -3.55% | -3.06% | -18.36% | -2.17% |
| 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% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.98% | -2.76% | -1.16% | -12.32% | -0.28% |
| Total Assets | -0.03% | 3.16% | -0.74% | -2.25% | -7.14% |
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| Total Accounts Payable | -36.74% | 68.77% | -37.44% | -23.43% | 28.26% |
| Total Accrued Expenses | -8.48% | 25.45% | -25.43% | 39.60% | -6.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.01% | 42.83% | -2.55% | -13.20% | -0.31% |
| Total Finance Division Other Current Liabilities | -5.02% | 9.46% | -3.91% | -4.07% | -1.18% |
| Total Other Current Liabilities | -5.02% | 9.46% | -3.91% | -4.07% | -1.18% |
| Total Current Liabilities | -8.02% | 25.96% | -17.88% | 10.23% | -0.63% |
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| Total Current Liabilities | -8.02% | 25.96% | -17.88% | 10.23% | -0.63% |
| Long-Term Debt | -1.88% | -12.11% | 0.31% | 0.33% | 0.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.01% | -5.11% | -5.45% | -31.71% | -3.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.48% | 2.26% | -7.86% | -7.23% | -1.31% |
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| Common Stock & APIC | 0.70% | -1.72% | 0.92% | 0.50% | 0.73% |
| Retained Earnings | 2,498.70% | 101.40% | 43.31% | 16.04% | -0.94% |
| Treasury Stock & Other | -- | -- | 33.33% | 3.57% | 41.67% |
| Total Common Equity | 2.58% | 3.86% | 5.53% | 2.61% | 0.71% |
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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 | 2.58% | 3.86% | 5.53% | 2.61% | 0.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.58% | 3.86% | 5.53% | 2.61% | -12.18% |
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