AMERICAN PUBLIC EDUCATION (APEI) Stock Balance Sheet
NASDAQ:APEI • US02913V1035
Current stock price
53.89 USD
-0.63 (-1.16%)
At close:
53.89 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 178.90M | 131.93M | 144.34M | 129.50M | 149.60M | |||
| Receivables | 69.12M | 63.41M | 51.45M | 45.20M | 41.30M | |||
| Other Current Assets | 11.79M | 65.23M | 21.59M | 11.40M | 11.70M | |||
| Total Current Assets | 259.82M | 260.57M | 217.38M | 186.10M | 202.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 128.28M | 168.16M | 187.53M | 209.80M | 180.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 59.59M | 59.59M | 59.59M | 112.60M | 243.50M | |||
| Intangibles | 28.22M | 28.22M | 31.54M | 54.70M | 85.10M | |||
| Other Non-Current Assets | 45.50M | 53.56M | 61.35M | 51.90M | 14.00M | |||
| Total Non-Current Assets | 261.60M | 309.53M | 340.00M | 429.00M | 523.00M | |||
| TOTAL ASSETS | 521.42M | 570.10M | 557.39M | 615.10M | 725.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 203.00K | 189.00K | 111.00K | 100.00K | 8.80M | |||
| Accrued Expenses | 47.01M | 47.65M | 41.38M | 43.10M | 39.70M | |||
| Accounts Payable | 4.82M | 7.85M | 8.66M | 3.80M | 13.50M | |||
| Other Current Liabilities | 23.02M | 23.47M | 23.83M | 23.80M | 21.80M | |||
| Total Current Liabilities | 75.05M | 79.16M | 73.99M | 70.80M | 83.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 94.70M | 93.66M | 94.68M | 93.30M | 151.80M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 5.10M | |||
| Other Non-Current Liabilities | 56.89M | 93.41M | 96.74M | 101.30M | 69.50M | |||
| Total Non-Current Liabilities | 151.59M | 187.07M | 191.42M | 194.50M | 226.30M | |||
| TOTAL LIABILITIES | 226.64M | 266.22M | 265.41M | 265.30M | 310.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.50M | -41.80M | -49.10M | 13.90M | 128.90M | |||
| Additional Paid In Capital | 311.12M | 305.82M | 299.56M | 292.90M | 286.40M | |||
| Common Shares | 181.00K | 39.87M | 39.87M | 39.90M | 200.00K | |||
| Other Shareholders' Equity | -18.00K | -7.00K | 1.64M | 3.10M | 100.00K | |||
| Shares Outstanding | 18.13M | 17.71M | 17.60M | 18.90M | 18.70M | |||
| Tangible Book Value per Share | 11.42 | 9.96 | 9.15 | 7.55 | 4.65 | |||
| Total Shareholders' Equity | 294.78M | 303.88M | 291.98M | 349.70M | 415.60M | |||
| TOTAL LIABILITIES AND EQUITY | 521.42M | 570.10M | 557.39M | 615.10M | 725.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.31 | 0.32 | 0.27 | 0.37 | |||
| Current Ratio | 3.46 | 3.29 | 2.94 | 2.63 | 2.42 | |||
| Return On Assets (ROA) | 4.85% | 1.76% | -9.56% | -18.70% | 2.45% | |||
| Return On Equity (ROE) | 8.58% | 3.31% | -18.25% | -32.89% | 4.28% | |||
| Return On Invested Capital (ROIC) | 8.36% | 5.47% | 2.68% | 1.60% | 3.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.95% | 7.48% | 3.81% | 2.10% | 4.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 20.77% | 9.90% | 5.22% | 3.53% | 13.41% | |||
All data in USD , ROIC based on taxRate of 0.31