APEI — American Public Education Balance Sheet

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Annual balance sheet for American Public Education, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	228	150	129	144	132
Net Total Accounts Receivable
Net Total Receivables	17.7	41.3	45.2	51.4	63.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	252	203	186	217	261
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	77.2	180	210	188	168
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	371	726	615	557	570
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.1	83.7	70.8	74	79.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	64.1	310	265	265	266
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	307	416	350	292	304
Total Liabilities & Shareholders' Equity	371	726	615	557	570
Total Common Shares Outstanding