American Public Education (APEI)
(Real Time Quote from BATS)
$14.77 USD
-0.40 (-2.64%)
Updated Sep 23, 2024 01:50 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for American Public Education, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 144 | 129 | 150 | 228 | 203 |
Receivables | 51 | 45 | 41 | 18 | 13 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 22 | 11 | 12 | 6 | 7 |
Total Current Assets | 217 | 186 | 203 | 252 | 223 |
Net Property & Equipment | 88 | 101 | 102 | 68 | 79 |
Investments & Advances | 0 | 0 | 0 | 11 | 11 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 51 | 35 | 0 | 0 | 0 |
Intangibles | 91 | 167 | 329 | 27 | 27 |
Deposits & Other Assets | 10 | 17 | 14 | 5 | 5 |
Total Assets | 557 | 615 | 726 | 371 | 355 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 4 | 14 | 4 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 9 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 28 | 29 | 26 | 27 | 22 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 24 | 24 | 22 | 22 | 17 |
Total Current Liabilities | 74 | 71 | 84 | 55 | 45 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 5 | 3 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 95 | 93 | 152 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 265 | 265 | 310 | 64 | 58 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 40 | 40 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 300 | 293 | 286 | 196 | 191 |
Retained Earnings | -49 | 14 | 129 | 111 | 106 |
Other Equity | 2 | 3 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 292 | 350 | 416 | 307 | 297 |
Total Liabilities & Shareholder's Equity | 557 | 615 | 726 | 371 | 355 |
Total Common Equity | 252 | 310 | 416 | 307 | 297 |
Shares Outstanding | 17.70 | 18.80 | 18.70 | 14.80 | 15.40 |
Book Value Per Share | 14.25 | 16.49 | 22.23 | 20.74 | 19.27 |
Fiscal Year End for American Public Education, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 156 | 153 | 144 | 155 | 139 |
Receivables | 43 | 45 | 51 | 33 | 34 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 24 | 26 | 22 | 15 | 15 |
Total Current Assets | 224 | 224 | 217 | 203 | 189 |
Net Property & Equipment | 92 | 90 | 88 | 98 | 100 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 51 | 51 | 51 | 49 | 53 |
Intangibles | 89 | 90 | 91 | 92 | 95 |
Deposits & Other Assets | 5 | 7 | 10 | 11 | 17 |
Total Assets | 561 | 559 | 557 | 555 | 559 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 7 | 9 | 8 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 34 | 32 | 28 | 31 | 31 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 26 | 27 | 24 | 29 | 29 |
Total Current Liabilities | 79 | 80 | 74 | 82 | 79 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 93 | 95 | 95 | 94 | 94 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 272 | 271 | 265 | 274 | 274 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 40 | 40 | 40 | 40 | 40 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 302 | 300 | 300 | 298 | 296 |
Retained Earnings | -54 | -53 | -49 | -59 | -54 |
Other Equity | 1 | 1 | 2 | 3 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 289 | 288 | 292 | 281 | 285 |
Total Liabilities & Shareholder's Equity | 561 | 559 | 557 | 555 | 559 |
Total Common Equity | 249 | 249 | 252 | 242 | 245 |
Shares Outstanding | 17.50 | 17.50 | 17.70 | 17.70 | 17.70 |
Book Value Per Share | 14.23 | 14.22 | 14.25 | 13.66 | 13.85 |