APEI — American Public Education Balance Sheet
0.000.00%
Last trade - 00:00
- $221.41m
- $171.86m
- $600.55m
- 76
- 82
- 99
- 98
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 |