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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	150	129	144	132	174
Net Total Accounts Receivable
Net Total Receivables	41.3	45.2	51.4	63.4	69.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	203	186	217	261	260
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	180	210	188	168	128
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	726	615	557	570	521
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.7	70.8	74	79.2	75
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	310	265	265	266	227
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	416	350	292	304	295
Total Liabilities & Shareholders' Equity	726	615	557	570	521
Total Common Shares Outstanding