American Public Education, Inc.
APEI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $132 | $117 | $129 | $123 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $63 | $51 | $45 | $41 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $65 | $49 | $11 | $39 |
| Total Curr. Assets | $261 | $217 | $186 | $203 |
| Property Plant & Equip (Net) | $168 | $188 | $210 | $180 |
| Goodwill | $60 | $60 | $113 | $243 |
| Intangibles | $28 | $32 | $55 | $85 |
| Long-Term Investments | $0 | $3 | $5 | -$5 |
| Tax Assets | $47 | $51 | $106 | $5 |
| Other NC Assets | $6 | $7 | $12 | $14 |
| Total NC Assets | $310 | $340 | $499 | $523 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $570 | $557 | $685 | $726 |
| Liabilities | – | – | – | – |
| Payables | $8 | $9 | $4 | $13 |
| Short-Term Debt | $14 | $13 | $14 | $36 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $23 | $24 | $24 | $22 |
| Other Curr. Liab. | $34 | $28 | $29 | $12 |
| Total Curr. Liab. | $79 | $74 | $71 | $84 |
| LT Debt | $187 | $191 | $195 | $221 |
| Deferred Rev, NC | $0 | $0 | $0 | -$5 |
| Deferred Tax Liab, NC | $0 | $0 | $70 | $5 |
| Other NC Liab. | $0 | $0 | $0 | $5 |
| Total NC Liab. | $187 | $191 | $265 | $226 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107 | $110 | $101 | $83 |
| Total Liabilities | $266 | $265 | $336 | $310 |
| Equity | – | – | – | – |
| Pref Stock | $40 | $40 | $40 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$42 | -$49 | $14 | $129 |
| AOCI | -$0 | $2 | $3 | $0 |
| Other Equity | $306 | $300 | $293 | $286 |
| Total Equity | $304 | $292 | $350 | $416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $570 | $557 | $685 | $726 |
| Net Debt | $69 | $88 | $80 | $135 |