Name: APEI Balance Sheet - American Public Education Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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APEI - American Public Education Inc.

USD | NASDAQ

APEI Balance Sheet - American Public Education Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	174.1	131.9	116.7	102.5	-	-	-	-	179.2	146.4	105.7	115.6	94.8	114.9	119.0	81.4	74.9
Restricted Cash	2.4	27.0	27.7	26.9	2.2	1.2	1.3	1.7	2.3	1.6	3.3	3.9	6.3	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	174.1	131.9	116.7	102.5	-	-	-	-	179.2	146.4	105.7	115.6	94.8	114.9	119.0
Receivables
Accounts Receivable	65.7	62.5	51.0	42.4	36.0	17.7	11.3	14.1	7.1	6.9	7.9	6.1	9.5	10.4	9.5
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	194.8	205.7	223.2	225.7	220.6	196.0	198.4	201.2	194.4	184.4	186.0	166.5	141.6	121.3
Current Liabilities
Accounts Payable	4.8	7.8	8.7	3.8	13.5	3.8	3.5	9.1	8.8	6.9	6.3	11.0	11.6	17.3	16.3
Non-Current Liabilities
Long Term Debt	94.7	93.4	94.7	93.2	151.8	0.0	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Supplementary Data
Total Debt	94.7	93.4	94.7	93.2	160.5	0.0	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	191.3	174.9	161.6	-	135.4	125.3	116.7	127.9	112.8	-	102.5	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	38.7	65.7	43.9	37.6	41.9	-	42.6	44.6	51.0	29.0	30.5	37.1	42.4	27.5	26.8	33.7	36.0	29.4	18.9	13.4	17.7	9.6	6.9	6.5	11.3	7.9	6.4	-	14.1	13.3	7.0	7.9	7.1	6.4	6.2	6.2	6.9	5.9	6.5	8.6

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	19.2	14.2	14.4	18.3	20.7	-	17.7	17.1	13.0	14.8	15.4	17.4	11.4	11.5	14.6	15.5	11.7	13.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	0.0	0.0	22.5	-	8.6	8.6	8.6	-	-	-	-	-	-	-	-	-
Total Current Assets	282.1	259.8	259.1	235.0	272.5	-	236.5	223.8	217.4	203.1	189.0	195.9	186.1	228.7	230.7	224.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	68.8	70.6	70.7	72.6	73.0	-	92.9	89.8	87.5	98.5	99.6	100.3	100.9	99.5	100.2	100.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Goodwill	59.6	59.6	59.6	59.6	59.6	-	59.6	59.6	59.6	59.6	59.6	112.6	112.6	112.6	112.6	244.0	243.5	243.8
Intangible Assets	28.2	28.2	28.2	28.2	28.2	-	28.2	30.3	31.5	32.8	35.8	50.8	54.7	60.7	64.6	82.1	85.1
Operating Lease Right Of Use Assets	54.9	57.7	61.6	89.5	92.6	-	97.4	97.6	100.0	101.6	105.2	108.0	108.9	110.1	110.1	104.5
Deferred Tax Assets	38.2	39.2	40.1	46.0	46.1	-	50.5	51.0	51.4	48.7	52.7	34.7	35.4	32.4	28.5	-	0.0
Other Non-Current Assets	6.0	6.3	6.0	6.6	6.6	-	4.4	6.9	10.0	11.0	17.0	16.3	16.5	16.9	15.3	15.9	14.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	537.9	521.4	525.3	537.4	578.7	-	569.6	559.0	557.4	555.3	558.8	618.5	615.1	660.8	662.1	771.4	725.6

Current Liabilities
Accounts Payable	8.1	4.8	7.7	10.1	7.8	-	10.5	7.3	8.7	8.0	5.7	6.8	3.8	-	-	11.3	13.5	9.1	3.0	2.7	3.8	4.5	5.0	5.0	3.5	4.0	4.9	-	9.1	4.3	6.5	5.0	8.8	5.0	6.4	4.8	6.9	-	-	7.2
Short Term Debt	5.1	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.8	8.8	8.8	8.8	8.8
Deferred Revenue Current	25.2	23.0	24.0	25.0	25.1	-	27.3	26.9	23.8	29.2	28.6	28.9	23.8	27.6	27.4	27.9	21.8
Operating Lease Liabilities Current	11.0	-	11.5	13.3	13.3	-	13.3	13.0	-	14.1	13.9	13.4	-	14.2	14.6	14.3
Accrued Expenses	22.6	13.4	18.0	14.1	18.8	-	16.0	15.4	11.5	12.2	13.2	13.8	13.8	18.6	17.7	13.8	10.8	14.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	94.5	75.1	91.4	82.9	83.4	-	89.4	79.6	74.0	82.3	79.2	79.3	70.8	95.8	95.1	93.7

Non-Current Liabilities
Long Term Debt	83.2	94.7	94.4	94.1	93.7	-	93.1	95.0	94.7	94.3	93.9	93.6	93.2	147.1	148.6	150.2	151.8	153.3	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	54.0	-	60.1	88.0	91.3	-	96.4	95.5	-	97.3	100.7	102.6	-	102.4	102.2	96.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	7.5	5.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	231.7	226.6	246.0	265.1	268.6	-	279.2	270.5	265.4	273.9	273.9	275.6	265.3	345.5	346.1	348.2

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	-	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.2	0.2	0.2	-	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	0.2	(16.5)	(29.1)	(34.7)	(34.3)	-	(53.3)	(52.9)	(49.1)	(58.9)	(54.0)	6.3	13.9	20.5	24.2	134.3	128.9
Accumulated Other Comprehensive Income	0.0	(0.0)	(0.0)	(0.0)	(0.0)	-	0.2	1.4	1.6	2.5	2.9	2.6	3.1	3.1	1.9	1.4
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	306.2	294.8	279.3	272.2	310.0	-	290.4	288.5	292.0	281.4	284.9	342.9	349.7	315.4	316.0	423.2	415.6
Total Equity	306.2	294.8	279.3	272.2	310.0	-	290.4	288.5	292.0	281.4	284.9	342.9	349.7	315.4	316.0	423.2	415.6	404.4

Supplementary Data
Total Debt	88.3	94.7	94.4	94.1	93.7	-	93.1	95.0	94.7	94.3	93.9	93.6	93.2	155.8	157.4	159.0	160.5	162.1	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	(97.0)	(80.9)	(67.9)	-	(42.3)	(30.3)	(22.0)	(33.5)	(18.9)	-	(9.4)	-	-	-	-	-	-
Working Capital	187.6	184.8	167.7	152.1	189.1	-	147.1	144.1	143.4	120.8	109.8	116.5	115.3	132.8	135.7	131.2	119.0	99.8
Book Value	306.2	294.8	279.3	272.2	310.0	-	290.4	288.5	292.0	281.4	284.9	342.9	349.7	315.4	316.0	423.2	415.6	404.4
Tangible Book Value	218.4	207.0	191.5	184.4	222.2	-	202.6	198.6	200.8	189.0	189.4	179.5	182.4	142.1	138.8	97.1	87.0