American Public Education, Inc.
APEI
$22.38
$0.703.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.09% | 5.92% | 15.06% | 15.19% | 13.79% |
| Total Receivables | 23.26% | 44.52% | 25.62% | 6.22% | 13.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.49% | 19.87% | 2.71% | -1.86% | 14.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.05% | 29.65% | 31.41% | 33.25% | 34.54% |
| Total Current Assets | 19.87% | 16.43% | 18.27% | 14.25% | 16.81% |
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| Total Current Assets | 19.87% | 16.43% | 18.27% | 14.25% | 16.81% |
| Net Property, Plant & Equipment | -10.33% | -4.90% | -6.13% | -10.04% | -10.60% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -47.07% | -47.07% |
| Goodwill | 0.00% | 0.00% | 0.00% | -47.07% | -47.07% |
| Total Other Intangibles | -10.52% | -13.91% | -19.03% | -40.38% | -42.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.70% | 3.23% | -16.11% | 16.14% | 18.26% |
| Total Assets | 2.28% | 2.58% | 0.34% | -9.63% | -9.38% |
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| Total Accounts Payable | -9.42% | 31.14% | 23.72% | 7.96% | 127.49% |
| Total Accrued Expenses | 21.62% | 23.47% | 9.87% | 6.50% | -2.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.83% | -4.71% | -12.71% | -2.00% | -7.55% |
| Total Finance Division Other Current Liabilities | -1.49% | -6.58% | -10.26% | -6.69% | 0.29% |
| Total Other Current Liabilities | -1.49% | -6.58% | -10.26% | -6.69% | 0.29% |
| Total Current Liabilities | 6.98% | 8.67% | -0.40% | 0.38% | 4.57% |
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| Total Current Liabilities | 6.98% | 8.67% | -0.40% | 0.38% | 4.57% |
| Long-Term Debt | -1.33% | -1.30% | -1.27% | 1.59% | 1.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.20% | -0.64% | -0.41% | -6.70% | -4.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.31% | 1.93% | -0.70% | -1.85% | 0.03% |
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| Common Stock & APIC | 2.09% | 1.95% | 1.98% | 2.05% | 2.28% |
| Retained Earnings | 14.85% | 9.44% | -0.06% | -936.33% | -453.44% |
| Treasury Stock & Other | -100.43% | -92.51% | -69.90% | -48.61% | -47.00% |
| Total Common Equity | 4.72% | 3.74% | 1.56% | -17.95% | -18.63% |
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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 | 4.72% | 3.74% | 1.56% | -17.95% | -18.63% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.08% | 3.21% | 1.34% | -15.88% | -16.51% |
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