APEI — American Public Education Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousSmall CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	203	228	150	129	144
Net Total Accounts Receivable
Net Total Receivables	13.1	17.7	41.3	45.2	51.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	223	252	203	186	217
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	90.2	77.2	180	210	188
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	355	371	726	615	557
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.3	55.1	83.7	70.8	74
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	58.2	64.1	310	265	265
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	297	307	416	350	292
Total Liabilities & Shareholders' Equity	355	371	726	615	557
Total Common Shares Outstanding