American Public Education Inc.
APEI 
NGS
Sector: Consumer Defensive
Industry: Education & Training Services
12.47
USD
-0.05
(-0.40%)
Optionable: Yes Market Cap: 220 M 90-day average vol: 162,600
Previous close: 12.52 Open: 12.5 Bid: 10.0 Ask: 13.3
52 week range
3.76 16.39
Last updated: Friday 19th April 2024
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APEI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 2 M | 9 M | |||||||
| Accounts payable | 11 M | 6 M | 7 M | 9 M | 9 M | 4 M | 4 M | 13 M | 4 M | 9 M |
| Accounts receivable | 6 M | 8 M | 7 M | 7 M | 14 M | 11 M | 18 M | 36 M | 42 M | 51 M |
| Accrued expenses | 24 M | 21 M | 22 M | 24 M | 26 M | 12 M | 15 M | 24 M | 18 M | 20 M |
| AccruedInterestReceivable | 15000.0 | 17000.0 | ||||||||
| Accumulated depreciation & depletion | -64 M | -77 M | -87 M | -99 M | -114 M | -120 M | -128 M | -118 M | -131 M | -136 M |
| Additional paid in capital | 170 M | 174 M | 177 M | 181 M | 187 M | 191 M | 196 M | 286 M | 293 M | 300 M |
| Cash and equivalents | 116 M | 106 M | 146 M | 179 M | 212 M | 203 M | 228 M | 103 M | 117 M | |
| CashCashEquivalentsAndShortTermInvestments | 116 M | 106 M | 146 M | 179 M | 212 M | 203 M | 228 M | |||
| CashEquivalents | 116 M | 106 M | 146 M | 2 M | 2 M | 1 M | 1 M | |||
| Common par | 172000.0 | 160000.0 | 161000.0 | 163000.0 | 164000.0 | 152000.0 | 148000.0 | 187000.0 | 40 M | 40 M |
| Common stock equity | 234 M | 237 M | 265 M | 289 M | 321 M | 297 M | 307 M | 416 M | 350 M | 292 M |
| CommonStock | 172000.0 | 160000.0 | 161000.0 | 163000.0 | 164000.0 | 152000.0 | 148000.0 | 187000.0 | 189000.0 | 176000.0 |
| Cost in excess | 39 M | 39 M | 34 M | 34 M | 34 M | 27 M | 27 M | 243 M | 113 M | 60 M |
| CurrentAccruedExpenses | 13 M | 14 M | 14 M | 13 M | 17 M | 8 M | 11 M | 11 M | 14 M | 11 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 14 M | -14 M | -13 M |
| CurrentDeferredAssets | 6 M | 7 M | 5 M | |||||||
| CurrentDeferredRevenue | 24 M | 25 M | 21 M | 19 M | 18 M | 17 M | 22 M | 22 M | 24 M | 24 M |
| CurrentDeferredTaxesAssets | 6 M | 7 M | 7 M | 4 M | 4 M | 7 M | 7 M | 29 M | 70 M | 81 M |
| CurrentDeferredTaxesLiabilities | 9 M | 9 M | 9 M | 6 M | 5 M | -10 M | -9 M | -34 M | 35 M | 51 M |
| Deferred revenues | 24 M | 25 M | 21 M | 19 M | 18 M | 17 M | 22 M | 22 M | 24 M | 24 M |
| DividendsPayable | 6 M | |||||||||
| Float term debt | 9 M | 6 M | 152 M | 93 M | 95 M | |||||
| GoodwillAndOtherIntangibleAssets | 39 M | 39 M | 34 M | 34 M | 34 M | 27 M | 30 M | 329 M | 167 M | 91 M |
| Gross fixed assets (Plant Property & Equipment) | 166 M | 186 M | 184 M | 194 M | 201 M | 210 M | 205 M | 299 M | 341 M | 323 M |
| IncomeTaxPayable | 682000.0 | 559000.0 | 2 M | 178000.0 | ||||||
| Intangibles | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 4 M | 85 M | 55 M | 32 M |
| InterestPayable | 361000.0 | 115000.0 | 116000.0 | 185000.0 | 4 M | |||||
| Invested capital | 234 M | 237 M | 265 M | 289 M | 321 M | 306 M | 313 M | 719 M | 536 M | 481 M |
| LongTermCapitalLeaseObligation | 9 M | 6 M | 69 M | 143 M | 136 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 9 M | 6 M | 152 M | 93 M | 95 M | |||||
| LongTermProvisions | 69 M | 101 M | 97 M | |||||||
| Net fixed assets (net PP&E) | 102 M | 109 M | 98 M | 95 M | 87 M | 90 M | 77 M | 180 M | 210 M | 188 M |
| Non-current deferred income taxes | 15 M | 16 M | 9 M | 6 M | 5 M | 3 M | 3 M | 5 M | -4 M | -4 M |
| NonCurrentDeferredAssets | 35 M | 51 M | ||||||||
| NonCurrentDeferredLiabilities | 15 M | 16 M | 9 M | 6 M | 5 M | 3 M | 3 M | 5 M | ||
| NonCurrentDeferredTaxesAssets | 32000.0 | 7 M | 7 M | 30 M | 35 M | 51 M | ||||
| Number of employees | 5800.0 | 5800.0 | 5800.0 | 5800.0 | 5800.0 | 5800.0 | 5800.0 | 5800.0 | 5800.0 | 5800.0 |
| Other current assets | 9 M | |||||||||
| Other fixed assets | 90 M | 77 M | 180 M | 210 M | 188 M | |||||
| Other non-current assets | 9 M | 9 M | 11 M | 6 M | 6 M | 5 M | 12 M | 14 M | 17 M | 10 M |
| Other non-current liabilities | 5 M | 5 M | 5 M | 5 M | 14 M | |||||
| Other receivable | 299 M | 298 M | 286 M | 322 M | 419 M | 606 M | 601 M | |||
| OtherCurrentLiabilities | 14 M | 16 M | 29 M | 29 M | 30 M | |||||
| OtherPayable | 25 M | 26 M | 15 M | 9 M | 7 M | 5 M | 12 M | 16 M | ||
| Payables | 11 M | 7 M | 7 M | 11 M | 9 M | 4 M | 4 M | 13 M | 4 M | 9 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 40 M | 40 M | ||||||
| PreferredStock | 10 M | 10 M | 40 M | 40 M | ||||||
| Prepaid expenses | 6 M | 6 M | 5 M | 5 M | 5 M | 7 M | 6 M | 12 M | 11 M | 13 M |
| RecievablesAdjustmentsAllowances | -7 M | -6 M | -6 M | -11 M | -13 M | -15 M | ||||
| Restricted cash | 203 M | 228 M | 150 M | 129 M | 144 M | |||||
| Retained earnings | 64 M | 63 M | 87 M | 109 M | 134 M | 106 M | 111 M | 129 M | 17 M | -47 M |
| Short term debt | 9 M | |||||||||
| TaxesReceivable | 2 M | 898000.0 | 2 M | 5 M | 3 M | 474000.0 | ||||
| Total assets | 298 M | 304 M | 316 M | 339 M | 371 M | 355 M | 371 M | 726 M | 615 M | 557 M |
| Total current assets | 136 M | 131 M | 159 M | 191 M | 233 M | 223 M | 252 M | 203 M | 186 M | 217 M |
| Total current liabilities | 48 M | 51 M | 42 M | 43 M | 44 M | 45 M | 55 M | 84 M | 71 M | 74 M |
| Total equity | 234 M | 237 M | 265 M | 289 M | 321 M | 297 M | 307 M | 416 M | 350 M | 292 M |
| Total liabilities | 64 M | 67 M | 51 M | 50 M | 50 M | 58 M | 64 M | 310 M | 265 M | 265 M |
| Total non-current assets | 162 M | 173 M | 157 M | 148 M | 138 M | 132 M | 119 M | 523 M | 429 M | 340 M |
| Total non-current liabilities | 15 M | 16 M | 9 M | 6 M | 5 M | 13 M | 9 M | 226 M | 195 M | 191 M |
| TotalEquityGrossMinority | 234 M | 237 M | 265 M | 289 M | 321 M | 297 M | 307 M | 416 M | 350 M | 292 M |
| TotalEquityGrossMinorityInterest | 234 M | 237 M | 265 M | 289 M | 321 M | 297 M | 307 M | 416 M | 350 M | 292 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 298 M | 304 M | 316 M | 339 M | 371 M | 355 M | 371 M | 726 M | 615 M | 557 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15 M | 16 M | 9 M | 6 M | 5 M | 13 M | 9 M | 226 M | 195 M | 191 M |
| TotalTaxPayable | 682000.0 | 559000.0 | 2 M | 178000.0 | ||||||
| Working capital | 88 M | 80 M | 116 M | 148 M | 188 M | 178 M | 197 M | 119 M | 115 M | 143 M |
| ltinv | 12 M | 16 M | 15 M | 12 M | 12 M | 11 M | 10 M | 3 M |
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