American Public Education, Inc.
APEI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $191 | $175 | $162 | $132 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52 | $40 | $42 | $63 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $20 | $69 | $65 |
| Total Curr. Assets | $259 | $235 | $273 | $261 |
| Property Plant & Equip (Net) | $132 | $162 | $166 | $168 |
| Goodwill | $60 | $60 | $60 | $60 |
| Intangibles | $28 | $28 | $28 | $28 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $40 | $46 | $46 | $47 |
| Other NC Assets | $6 | $7 | $7 | $6 |
| Total NC Assets | $266 | $302 | $306 | $310 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $525 | $537 | $579 | $570 |
| Liabilities | – | – | – | – |
| Payables | $8 | $10 | $8 | $8 |
| Short-Term Debt | $12 | $13 | $13 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $24 | $25 | $25 | $23 |
| Other Curr. Liab. | $48 | $34 | $37 | $34 |
| Total Curr. Liab. | $91 | $83 | $83 | $79 |
| LT Debt | $155 | $182 | $185 | $187 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $155 | $182 | $185 | $187 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72 | $102 | $105 | $107 |
| Total Liabilities | $246 | $265 | $269 | $266 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $40 | $40 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$29 | -$35 | -$34 | -$42 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $308 | $307 | $305 | $306 |
| Total Equity | $279 | $272 | $310 | $304 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $525 | $537 | $579 | $570 |
| Net Debt | -$25 | $21 | $37 | $69 |