American Public Education, Inc.
APEI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131,926 | $116,660 | $129,458 | $122,627 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $63,414 | $51,447 | $45,224 | $41,329 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $65,232 | $49,275 | $11,409 | $38,681 |
| Total Curr. Assets | $260,572 | $217,382 | $186,091 | $202,637 |
| Property Plant & Equip (Net) | $168,159 | $187,526 | $209,762 | $180,360 |
| Goodwill | $59,593 | $59,593 | $112,593 | $243,486 |
| Intangibles | $28,221 | $31,539 | $54,734 | $85,082 |
| Long-Term Investments | $0 | $2,600 | $4,500 | -$5,059 |
| Tax Assets | $47,311 | $51,360 | $105,549 | $5,059 |
| Other NC Assets | $6,247 | $7,386 | $12,021 | $14,043 |
| Total NC Assets | $309,531 | $340,004 | $499,159 | $522,971 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $570,103 | $557,386 | $685,250 | $725,608 |
| Liabilities | – | – | – | – |
| Payables | $7,847 | $8,663 | $3,808 | $13,497 |
| Short-Term Debt | $13,553 | $13,309 | $14,396 | $36,160 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $23,474 | $23,830 | $23,760 | $21,776 |
| Other Curr. Liab. | $34,281 | $28,187 | $28,794 | $12,245 |
| Total Curr. Liab. | $79,155 | $73,989 | $70,758 | $83,678 |
| LT Debt | $187,069 | $191,421 | $194,571 | $221,259 |
| Deferred Rev, NC | $0 | $0 | $0 | -$5,059 |
| Deferred Tax Liab, NC | $0 | $0 | $70,194 | $5,059 |
| Other NC Liab. | $0 | $0 | $0 | $5,059 |
| Total NC Liab. | $187,069 | $191,421 | $264,765 | $226,318 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107,198 | $110,048 | $101,420 | $83,193 |
| Total Liabilities | $266,224 | $265,410 | $335,523 | $309,996 |
| Equity | – | – | – | – |
| Pref Stock | $39,691 | $39,691 | $39,691 | $0 |
| Common Stock | $177 | $176 | $189 | $187 |
| Retained Earnings | -$41,805 | -$49,096 | $13,891 | $128,932 |
| AOCI | -$7 | $1,644 | $3,102 | $108 |
| Other Equity | $305,823 | $299,561 | $292,854 | $286,385 |
| Total Equity | $303,879 | $291,976 | $349,727 | $415,612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $570,103 | $557,386 | $685,250 | $725,608 |
| Net Debt | $68,696 | $88,070 | $79,509 | $134,792 |