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 | 34.78% | 28.75% | 13.09% | 5.92% | 15.06% |
| Total Receivables | -6.61% | -6.72% | 23.26% | 44.52% | 25.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.62% | 20.79% | 5.49% | 19.87% | 2.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.33% | 33.47% | 42.05% | 29.65% | 31.41% |
| Total Current Assets | 5.13% | 21.79% | 19.87% | 16.43% | 18.27% |
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| Total Current Assets | 5.13% | 21.79% | 19.87% | 16.43% | 18.27% |
| Net Property, Plant & Equipment | -15.66% | -11.59% | -10.33% | -4.90% | -6.13% |
| 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 | -2.77% | -6.81% | -10.52% | -13.91% | -19.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.37% | -3.64% | -12.70% | 3.23% | -16.11% |
| Total Assets | -4.16% | 3.52% | 2.28% | 2.58% | 0.34% |
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| Total Accounts Payable | 43.83% | 6.96% | -9.42% | 31.14% | 23.72% |
| Total Accrued Expenses | 1.24% | 14.71% | 21.62% | 23.47% | 9.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.78% | 1.83% | 1.83% | -4.71% | -12.71% |
| Total Finance Division Other Current Liabilities | -2.56% | -6.20% | -1.49% | -6.58% | -10.26% |
| Total Other Current Liabilities | -2.56% | -6.20% | -1.49% | -6.58% | -10.26% |
| Total Current Liabilities | 5.11% | 4.78% | 6.98% | 8.67% | -0.40% |
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| Total Current Liabilities | 5.11% | 4.78% | 6.98% | 8.67% | -0.40% |
| Long-Term Debt | 1.41% | -1.36% | -1.33% | -1.30% | -1.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.17% | -4.56% | -3.20% | -0.64% | -0.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.53% | -0.69% | 0.31% | 1.93% | -0.70% |
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| Common Stock & APIC | 1.57% | 1.47% | 2.09% | 1.95% | 1.98% |
| Retained Earnings | 35.85% | 35.05% | 14.85% | 9.44% | -0.06% |
| Treasury Stock & Other | -103.23% | -103.56% | -100.43% | -92.51% | -69.90% |
| Total Common Equity | 9.33% | 8.66% | 4.72% | 3.74% | 1.56% |
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| Preferred Stock Redeemable | -- | 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% |
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| Total Common Equity | 9.33% | 8.66% | 4.72% | 3.74% | 1.56% |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.70% | 7.47% | 4.08% | 3.21% | 1.34% |
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