American Public Education, Inc.
APEI
$21.68
$0.582.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.58% | 4.33% | 3.41% | 7.59% | -8.76% |
| Total Receivables | 32.09% | 11.88% | -4.41% | -12.75% | 54.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.25% | 11.68% | -7.46% | 31.29% | -11.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.48% | 1.24% | -3.55% | 0.00% | 32.78% |
| Total Current Assets | 10.18% | 5.82% | -0.12% | 2.93% | 7.02% |
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| Total Current Assets | 10.18% | 5.82% | -0.12% | 2.93% | 7.02% |
| Net Property, Plant & Equipment | -11.63% | -0.99% | 2.55% | -0.06% | -6.28% |
| 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 | -0.05% | -2.73% | -4.15% | -3.99% | -3.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.49% | -0.98% | 0.48% | -10.93% | 16.48% |
| Total Assets | 0.09% | 1.58% | 0.31% | 0.29% | 0.38% |
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| Total Accounts Payable | -24.98% | 49.45% | -4.62% | -15.29% | 8.61% |
| Total Accrued Expenses | -10.00% | 12.02% | 5.91% | 13.90% | -8.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.11% | 10.52% | -7.53% | -0.47% | -6.32% |
| Total Finance Division Other Current Liabilities | -14.07% | 6.62% | -4.87% | 13.03% | -18.51% |
| Total Other Current Liabilities | -14.07% | 6.62% | -4.87% | 13.03% | -18.51% |
| Total Current Liabilities | -11.47% | 13.35% | -0.94% | 7.62% | -10.07% |
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| Total Current Liabilities | -11.47% | 13.35% | -0.94% | 7.62% | -10.07% |
| Long-Term Debt | 0.36% | 0.37% | -2.41% | 0.38% | 0.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.13% | -3.70% | 4.74% | -0.93% | -0.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.64% | 2.63% | 0.55% | 1.92% | -3.09% |
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| Common Stock & APIC | 0.71% | 0.55% | 0.62% | 0.19% | 0.57% |
| Retained Earnings | 21.58% | 1.35% | -2.19% | -7.71% | 16.59% |
| Treasury Stock & Other | -103.68% | -78.09% | -35.78% | -17.88% | -35.20% |
| Total Common Equity | 5.37% | 0.69% | 0.09% | -1.39% | 4.38% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 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% | 0.00% | 0.00% |
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| Total Common Equity | 5.37% | 0.69% | 0.09% | -1.39% | 4.38% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.64% | 0.60% | 0.08% | -1.20% | 3.76% |
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