American Public Education Inc
NASDAQ:APEI

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American Public Education Inc
NASDAQ:APEI
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Price: 22.32 USD -0.4% Market Closed
Market Cap: 395.3m USD
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Balance Sheet

Balance Sheet Decomposition
American Public Education Inc

Current Assets 236.5m
Cash & Short-Term Investments 162.2m
Receivables 48m
Other Current Assets 26.2m
Non-Current Assets 333.1m
PP&E 190.3m
Intangibles 87.8m
Other Non-Current Assets 55m
Current Liabilities 89.4m
Accounts Payable 10.5m
Accrued Liabilities 51.4m
Other Current Liabilities 27.5m
Non-Current Liabilities 189.8m
Long-Term Debt 93.4m
Other Non-Current Liabilities 96.4m

Balance Sheet
American Public Education Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
116
106
146
179
212
203
228
150
130
144
Cash Equivalents
116
106
146
179
212
203
228
150
130
144
Total Receivables
8
8
7
7
15
13
18
41
45
51
Accounts Receivables
6
8
7
7
14
11
18
36
42
51
Other Receivables
2
0
0
0
1
2
0
5
3
0
Other Current Assets
12
13
5
5
6
7
7
12
11
22
Total Current Assets
136
127
159
191
233
223
252
203
186
217
PP&E Net
102
109
98
92
87
90
77
180
210
188
PP&E Gross
102
109
0
92
87
90
77
180
210
188
Accumulated Depreciation
64
77
0
99
114
120
128
118
125
136
Intangible Assets
7
0
0
5
4
4
4
85
55
32
Goodwill
39
39
34
34
34
27
27
244
113
60
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
12
16
15
13
12
11
11
0
0
0
Other Long-Term Assets
2
9
11
5
2
1
1
14
52
61
Other Assets
39
39
34
34
34
27
27
244
113
60
Total Assets
298
N/A
299
+1%
316
+5%
339
+7%
371
+9%
355
-4%
371
+5%
726
+96%
615
-15%
557
-9%
Liabilities
Accounts Payable
11
6
7
9
9
4
4
14
4
9
Accrued Liabilities
13
14
14
13
17
24
29
40
43
41
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
9
0
0
Other Current Liabilities
24
26
21
21
18
17
22
22
24
24
Total Current Liabilities
48
46
42
43
44
45
55
84
71
74
Long-Term Debt
0
0
0
0
0
0
0
152
93
95
Deferred Income Tax
15
16
9
6
5
3
3
5
0
0
Other Liabilities
0
0
0
0
0
10
7
70
101
97
Total Liabilities
64
N/A
62
-2%
51
-18%
50
-3%
50
+0%
58
+17%
64
+10%
310
+384%
265
-14%
265
+0%
Equity
Common Stock
0
0
0
0
0
0
0
0
40
40
Retained Earnings
64
63
87
109
134
106
111
129
14
49
Additional Paid In Capital
170
174
177
181
187
191
196
286
293
300
Other Equity
0
0
0
0
0
0
0
0
3
2
Total Equity
234
N/A
237
+1%
265
+12%
289
+9%
321
+11%
297
-8%
307
+3%
416
+35%
350
-16%
292
-17%
Total Liabilities & Equity
298
N/A
299
+1%
316
+5%
339
+7%
371
+9%
355
-4%
371
+5%
726
+96%
615
-15%
557
-9%
Shares Outstanding
Common Shares Outstanding
17
16
16
16
16
15
15
19
19
18

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