AMERICAN PUBLIC EDUCATION (APEI) Stock Balance Sheet
NASDAQ:APEI - Nasdaq - US02913V1035 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 131.93M | 144.34M | 129.50M | 149.60M | 227.70M | |||
| Receivables | 63.41M | 51.45M | 45.20M | 41.30M | 17.70M | |||
| Other Current Assets | 65.23M | 21.59M | 11.40M | 11.70M | 6.50M | |||
| Total Current Assets | 260.57M | 217.38M | 186.10M | 202.60M | 251.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 168.16M | 187.53M | 209.80M | 180.40M | 77.20M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 10.50M | |||
| Goodwill | 59.59M | 59.59M | 112.60M | 243.50M | 26.60M | |||
| Intangibles | 28.22M | 31.54M | 54.70M | 85.10M | 3.70M | |||
| Other Non-Current Assets | 53.56M | 61.35M | 51.90M | 14.00M | 1.30M | |||
| Total Non-Current Assets | 309.53M | 340.00M | 429.00M | 523.00M | 119.20M | |||
| TOTAL ASSETS | 570.10M | 557.39M | 615.10M | 725.60M | 371.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 189.00K | 111.00K | 100.00K | 8.80M | N/A | |||
| Accrued Expenses | 47.65M | 41.38M | 43.10M | 39.70M | 29.00M | |||
| Accounts Payable | 7.85M | 8.66M | 3.80M | 13.50M | 3.80M | |||
| Other Current Liabilities | 23.47M | 23.83M | 23.80M | 21.80M | 22.30M | |||
| Total Current Liabilities | 79.16M | 73.99M | 70.80M | 83.70M | 55.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 93.66M | 94.68M | 93.30M | 151.80M | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 5.10M | 2.60M | |||
| Other Non-Current Liabilities | 93.41M | 96.74M | 101.30M | 69.50M | 6.50M | |||
| Total Non-Current Liabilities | 187.07M | 191.42M | 194.50M | 226.30M | 9.00M | |||
| TOTAL LIABILITIES | 266.22M | 265.41M | 265.30M | 310.00M | 64.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -41.80M | -49.10M | 13.90M | 128.90M | 111.20M | |||
| Additional Paid In Capital | 305.82M | 299.56M | 292.90M | 286.40M | 195.60M | |||
| Common Shares | 39.87M | 39.87M | 39.90M | 200.00K | 100.00K | |||
| Other Shareholders' Equity | -7.00K | 1.64M | 3.10M | 100.00K | N/A | |||
| Shares Outstanding | 17.71M | 17.60M | 18.90M | 18.70M | 14.80M | |||
| Tangible Book Value per Share | 9.96 | 9.15 | 7.55 | 4.65 | 18.69 | |||
| Total Shareholders' Equity | 303.88M | 291.98M | 349.70M | 415.60M | 306.90M | |||
| TOTAL LIABILITIES AND EQUITY | 570.10M | 557.39M | 615.10M | 725.60M | 371.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.32 | 0.27 | 0.37 | N/A | |||
| Current Ratio | 3.29 | 2.94 | 2.63 | 2.42 | 4.57 | |||
| Return On Assets (ROA) | 1.76% | -9.56% | -18.70% | 2.45% | 5.07% | |||
| Return On Equity (ROE) | 3.31% | -18.25% | -32.89% | 4.28% | 6.13% | |||
| Return On Invested Capital (ROIC) | 5.24% | 2.56% | 1.54% | 3.28% | 5.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.16% | 3.65% | 2.01% | 4.27% | 19.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.48% | 5.00% | 3.38% | 12.84% | 29.44% | |||
All data in USD , ROIC based on taxRate of 0.34