American Public Education, Inc.
APEI
$57.66
$0.160.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.96% | 41.30% | 34.78% | 28.75% | 13.09% |
| Total Receivables | 9.00% | 7.36% | -6.61% | -6.72% | 23.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.27% | -18.42% | 15.62% | 20.79% | 5.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.33% | -94.92% | -95.33% | 33.47% | 42.05% |
| Total Current Assets | -0.29% | 9.56% | 5.13% | 21.79% | 19.87% |
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| Total Current Assets | -0.29% | 9.56% | 5.13% | 21.79% | 19.87% |
| Net Property, Plant & Equipment | -23.71% | -30.46% | -15.66% | -11.59% | -10.33% |
| 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% | -0.05% | -2.77% | -6.81% | -10.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.04% | -15.32% | -4.37% | -3.64% | -12.70% |
| Total Assets | -8.54% | -7.78% | -4.16% | 3.52% | 2.28% |
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| Total Accounts Payable | -38.55% | -26.31% | 43.83% | 6.96% | -9.42% |
| Total Accrued Expenses | 4.54% | 26.16% | 1.24% | 14.71% | 21.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.08% | -13.78% | 9.78% | 1.83% | 1.83% |
| Total Finance Division Other Current Liabilities | -1.95% | -12.32% | -2.56% | -6.20% | -1.49% |
| Total Other Current Liabilities | -1.95% | -12.32% | -2.56% | -6.20% | -1.49% |
| Total Current Liabilities | -5.19% | 2.22% | 5.11% | 4.78% | 6.98% |
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| Total Current Liabilities | -5.19% | 2.22% | 5.11% | 4.78% | 6.98% |
| Long-Term Debt | 1.33% | 1.37% | 1.41% | -1.36% | -1.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.22% | -37.72% | -12.17% | -4.56% | -3.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.87% | -11.90% | -2.53% | -0.69% | 0.31% |
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| Common Stock & APIC | 1.73% | 1.52% | 1.57% | 1.47% | 2.09% |
| Retained Earnings | 60.53% | 45.40% | 35.85% | 35.05% | 14.85% |
| Treasury Stock & Other | -157.14% | -114.21% | -103.23% | -103.56% | -100.43% |
| Total Common Equity | 11.58% | 11.41% | 9.33% | 8.66% | 4.72% |
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| Preferred Stock Redeemable | -- | -- | -- | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
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| Total Common Equity | 11.58% | 11.41% | 9.33% | 8.66% | 4.72% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.99% | -3.82% | -5.70% | 7.47% | 4.08% |
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