Name: American Public Education, Inc. (APEI) Balance Sheet
Creator: FinSpry

American Public Education Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for American Public Education, Inc. (APEI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	131.93	116.66	102.52	122.63	226.49	202.74	212.13
Cash & Short-Term Investments	131.93	116.66	102.52	122.63	226.49	202.74	212.13
Accounts Receivable	63.41	51.45	45.22	36.03	17.65	13.08	14.96
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	65.23	13.03	11.41	11.68	6.47	0.00	0.00
Total Current Assets	260.57	217.38	186.09	202.64	251.81	222.91	232.57
Non-Current Assets
Property, Plant & Equipment (Net)	168.16	187.53	209.76	180.36	77.18	90.15	86.88
Goodwill	59.59	59.59	112.59	243.49	26.56	0.00	0.00
Intangible Assets	28.22	31.54	54.73	85.08	3.72	0.00	0.00
Other Non-Current Assets	6.25	9.99	16.52	14.04	11.75	4.77	1.92
Total Non-Current Assets	309.53	340.00	428.97	522.97	119.21	131.99	138.39
Total Assets	570.10	557.39	615.06	725.61	371.02	354.90	370.96
Current Liabilities
Accounts Payable	7.85	8.66	17.59	13.50	3.76	11.82	12.92
Short-Term Debt	13.55	0.00	0.00	8.75	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	8.75	0.00	0.00	0.00
Accrued Liabilities	34.28	28.19	13.78	10.82	26.63	0.00	0.00
Deferred Revenue	23.47	23.83	23.76	21.78	22.10	0.00	0.00
Other Current Liabilities	34.28	30.02	29.41	28.84	15.66	13.75	0.00
Total Current Liabilities	79.16	73.99	70.76	83.68	55.06	45.25	44.33
Non-Current Liabilities
Long-Term Debt	187.07	94.68	93.15	151.77	6.46	9.50	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	5.06	2.58	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	14.40	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	187.07	191.42	194.57	226.32	9.04	12.89	5.36
Total Liabilities	266.22	265.41	265.33	310.00	64.09	58.14	49.69
Stockholders' Equity
Common Stock	0.18	0.18	0.19	0.19	0.15	0.00	0.00
Retained Earnings	-41.81	-49.10	16.99	128.93	111.18	105.96	133.93
Accumulated Other Comprehensive Income	-0.01	1.64	3.10	0.11	0.00	0.00	0.00
Additional Paid-in Capital	305.82	299.56	292.85	286.39	195.60	190.62	187.17
Shares Outstanding	17.71	17.60	18.89	18.71	0.00	0.00	0.00
Total Stockholders' Equity	303.88	291.98	349.73	415.61	306.93	296.73	321.27
Total Liabilities & Equity	570.10	557.39	615.06	725.61	371.02	354.90	370.96