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AMERICAN PUBLIC EDUCATION (APEI) Stock Balance Sheet

USA - Nasdaq - NASDAQ:APEI - US02913V1035 - Common Stock

40.19 USD
-0.31 (-0.77%)
Last: 1/16/2026, 8:00:01 PM
40.19 USD
0 (0%)
After Hours: 1/16/2026, 8:00:01 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
APEI Cash Equivalents ChartAPEI Cash Equivalents over time chart
194.94M131.93M144.34M129.50M149.60M
Receivables
APEI Receivables ChartAPEI Receivables over time chart
51.54M63.41M51.45M45.20M41.30M
Other Current Assets
APEI Other Current Assets ChartAPEI Other Current Assets over time chart
12.63M65.23M21.59M11.40M11.70M
Total Current Assets
APEI Total Current Assets ChartAPEI Total Current Assets over time chart
259.11M260.57M217.38M186.10M202.60M
 
Non-Current Assets
PPE Net
APEI PPE Net ChartAPEI PPE Net over time chart
132.34M168.16M187.53M209.80M180.40M
Investments And Advances
APEI Investments And Advances ChartAPEI Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
APEI Goodwill ChartAPEI Goodwill over time chart
59.59M59.59M59.59M112.60M243.50M
Intangibles
APEI Intangibles ChartAPEI Intangibles over time chart
28.22M28.22M31.54M54.70M85.10M
Other Non-Current Assets
APEI Other Non-Current Assets ChartAPEI Other Non-Current Assets over time chart
46.04M53.56M61.35M51.90M14.00M
Total Non-Current Assets
APEI Total Non-Current Assets ChartAPEI Total Non-Current Assets over time chart
266.19M309.53M340.00M429.00M523.00M
 
TOTAL ASSETS
APEI TOTAL ASSETS ChartAPEI TOTAL ASSETS over time chart
525.30M570.10M557.39M615.10M725.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
APEI Short Term Debt ChartAPEI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
APEI Current Portion Of LT Debt. ChartAPEI Current Portion Of LT Debt. over time chart
199.00K189.00K111.00K100.00K8.80M
Accrued Expenses
APEI Accrued Expenses ChartAPEI Accrued Expenses over time chart
59.53M47.65M41.38M43.10M39.70M
Accounts Payable
APEI Accounts Payable ChartAPEI Accounts Payable over time chart
7.71M7.85M8.66M3.80M13.50M
Other Current Liabilities
APEI Other Current Liabilities ChartAPEI Other Current Liabilities over time chart
23.95M23.47M23.83M23.80M21.80M
Total Current Liabilities
APEI Total Current Liabilities ChartAPEI Total Current Liabilities over time chart
91.39M79.16M73.99M70.80M83.70M
 
Non-Current Liabilities
Long Term Debt
APEI Long Term Debt ChartAPEI Long Term Debt over time chart
94.46M93.66M94.68M93.30M151.80M
Deferred Taxes/Income
APEI Deferred Taxes/Income ChartAPEI Deferred Taxes/Income over time chart
N/AN/AN/A0.005.10M
Other Non-Current Liabilities
APEI Other Non-Current Liabilities ChartAPEI Other Non-Current Liabilities over time chart
60.12M93.41M96.74M101.30M69.50M
Total Non-Current Liabilities
APEI Total Non-Current Liabilities ChartAPEI Total Non-Current Liabilities over time chart
154.57M187.07M191.42M194.50M226.30M
 
TOTAL LIABILITIES
APEI TOTAL LIABILITIES ChartAPEI TOTAL LIABILITIES over time chart
245.96M266.22M265.41M265.30M310.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
APEI Retained Earnings ChartAPEI Retained Earnings over time chart
-29.11M-41.80M-49.10M13.90M128.90M
Additional Paid In Capital
APEI Additional Paid In Capital ChartAPEI Additional Paid In Capital over time chart
308.29M305.82M299.56M292.90M286.40M
Common Shares
APEI Common Shares ChartAPEI Common Shares over time chart
181.00K39.87M39.87M39.90M200.00K
Other Shareholders' Equity
APEI Other Shareholders' Equity ChartAPEI Other Shareholders' Equity over time chart
-27.00K-7.00K1.64M3.10M100.00K
Shares Outstanding
APEI Shares Outstanding ChartAPEI Shares Outstanding over time chart
18.08M17.71M17.60M18.90M18.70M
Tangible Book Value per Share
APEI Tangible Book Value per Share ChartAPEI Tangible Book Value per Share over time chart
10.599.969.157.554.65
Total Shareholders' Equity
APEI Total Shareholders' Equity ChartAPEI Total Shareholders' Equity over time chart
279.34M303.88M291.98M349.70M415.60M
 
TOTAL LIABILITIES AND EQUITY
APEI TOTAL LIABILITIES AND EQUITY ChartAPEI TOTAL LIABILITIES AND EQUITY over time chart
525.30M570.10M557.39M615.10M725.60M
 
Statistics
Debt/Equity
APEI Debt/Equity ChartAPEI Debt/Equity over time chart
0.340.310.320.270.37
Current Ratio
APEI Current Ratio ChartAPEI Current Ratio over time chart
2.843.292.942.632.42
Return On Assets (ROA)
APEI Return On Assets (ROA) ChartAPEI Return On Assets (ROA) over time chart
4.61%1.76%-9.56%-18.70%2.45%
Return On Equity (ROE)
APEI Return On Equity (ROE) ChartAPEI Return On Equity (ROE) over time chart
8.66%3.31%-18.25%-32.89%4.28%
Return On Invested Capital (ROIC)
APEI Return On Invested Capital (ROIC) ChartAPEI Return On Invested Capital (ROIC) over time chart
8.88%5.24%2.56%1.54%3.28%
Return On Invested Capital Ex Cash (ROICexc)
APEI Return On Invested Capital Ex Cash (ROICexc) ChartAPEI Return On Invested Capital Ex Cash (ROICexc) over time chart
16.13%7.16%3.65%2.01%4.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
APEI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAPEI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
25.50%9.48%5.00%3.38%12.84%

All data in USD , ROIC based on taxRate of 0.34

Charts

APEI Balance Sheet Over Time ChartAPEI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
APEI Balance Sheet - Short Vs Long Term ChartAPEI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M