American Public Education, Inc. (APEI)
USD 24.83
(5.84%)
USD 24.83
(5.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 557.38 Million | 615.05 Million | 725.6 Million | 371.01 Million | 354.89 Million | 370.95 Million |
| Total Current Assets | 217.38 Million | 186.09 Million | 202.63 Million | 251.81 Million | 222.9 Million | 232.57 Million |
| Cash And Short Term Investments | 116.66 Million | 102.55 Million | 122.62 Million | 227.68 Million | 202.74 Million | 212.13 Million |
| Cash and Cash Equivalents | 116.66 Million | 102.55 Million | 122.62 Million | 227.68 Million | 202.74 Million | 212.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 51.44 Million | 45.22 Million | 41.32 Million | 17.65 Million | 13.08 Million | 14.95 Million |
| Inventory | 27.2 Million | - | 21.69 Million | - | -1.75 Million | 1.00 |
| Other Current Assets | 22.06 Million | 38.3 Million | 16.98 Million | 6.47 Million | 8.84 Million | 5.48 Million |
| Total Non-Current Assets | 340 Million | 428.96 Million | 522.97 Million | 119.2 Million | 131.98 Million | 138.38 Million |
| Net PPE | 187.52 Million | 209.76 Million | 180.36 Million | 77.17 Million | 90.15 Million | 86.88 Million |
| Good Will And Intangible Assets | 91.13 Million | 167.32 Million | 328.56 Million | 26.56 Million | 30.6 Million | 33.89 Million |
| Good Will | 59.59 Million | 112.59 Million | 243.48 Million | 26.56 Million | 26.56 Million | 33.89 Million |
| Intangible Assets | 31.53 Million | 54.73 Million | 85.08 Million | 3.72 Million | 4.04 Million | 4.04 Million |
| Long-Term Investments | 2.6 Million | 4.5 Million | -5.05 Million | 10.49 Million | 10.5 Million | 11.96 Million |
| Tax Assets | 51.36 Million | 35.35 Million | 5.05 Million | 2.58 Million | 3.39 Million | 5.36 Million |
| Other Non Current Assets | 7.38 Million | 12.02 Million | 14.04 Million | 2.39 Million | -2.66 Million | 278 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 265.41 Million | 265.32 Million | 309.99 Million | 64.09 Million | 58.16 Million | 49.69 Million |
| Total Current Liabilities | 73.98 Million | 70.75 Million | 83.67 Million | 55.05 Million | 45.27 Million | 44.32 Million |
| Account Payables | 8.66 Million | 3.8 Million | 13.49 Million | 3.75 Million | 3.54 Million | 9.11 Million |
| Tax Payables | - | - | - | 178 Thousand | - | - |
| Short Term Debt | 13.3 Million | 14.39 Million | 22.45 Million | 2.39 Million | 2.28 Million | - |
| Deferred Revenue | 23.83 Million | 23.76 Million | 21.77 Million | 22.1 Million | 17.42 Million | 18.31 Million |
| Other Current Liabilities | 28.18 Million | 28.79 Million | 25.95 Million | 26.8 Million | 22.02 Million | 16.9 Million |
| Total Non Current Liabilities | 191.42 Million | 194.57 Million | 226.31 Million | 9.03 Million | 12.88 Million | 5.36 Million |
| Long-Term Debt | 191.42 Million | 194.57 Million | 221.25 Million | 6.45 Million | 9.49 Million | - |
| Deferred Revenue Non Current | - | 22.95 Million | -5.05 Million | -2.58 Million | -3.39 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -81.46 Million | -93.15 Million | 5.05 Million | 2.58 Million | 3.39 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 291.97 Million | 349.72 Million | 415.61 Million | 306.92 Million | 296.73 Million | 321.26 Million |
| Stock Holders Equity | 291.97 Million | 349.72 Million | 415.61 Million | 306.92 Million | 296.73 Million | 321.26 Million |
| Common Stock | 176 Thousand | 189 Thousand | 187 Thousand | 148 Thousand | 152 Thousand | 164 Thousand |
| Retained Earnings | -49.09 Million | 13.89 Million | 128.93 Million | 111.18 Million | 105.96 Million | 133.93 Million |
| Accumulated other comprehensive income | 1.64 Million | 3.1 Million | 108 Thousand | - | - | -114.36 Million |
| Common Stock Equity | 291.97 Million | 349.72 Million | 415.61 Million | 306.92 Million | 296.73 Million | 321.26 Million |
| Capital Lease Obligation | 110.04 Million | 115.81 Million | 83.19 Million | 8.84 Million | 11.77 Million | - |
| Total Investments | 2.6 Million | 4.5 Million | -5.05 Million | 10.49 Million | 10.5 Million | 11.96 Million |
| Total Debt | 204.73 Million | 208.96 Million | 243.71 Million | 8.84 Million | 11.77 Million | - |
| Net Debt | 88.07 Million | 106.4 Million | 121.08 Million | -218.83 Million | -190.96 Million | -212.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 560.7 Million | 558.98 Million | 557.38 Million | 557.38 Million | 555.27 Million | 558.8 Million |
| Total Current Assets | 223.49 Million | 223.75 Million | 217.38 Million | 217.38 Million | 203.12 Million | 188.97 Million |
| Cash And Short Term Investments | 156.19 Million | 153.19 Million | 116.66 Million | 116.66 Million | 127.85 Million | 112.8 Million |
| Cash and Cash Equivalents | 156.19 Million | 153.19 Million | 116.66 Million | 116.66 Million | 127.85 Million | 112.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 42.9 Million | 44.88 Million | 51.44 Million | 51.44 Million | 33.21 Million | 34.15 Million |
| Inventory | - | - | 27.68 Million | 27.2 Million | 23.12 Million | 22.9 Million |
| Other Current Assets | 24.39 Million | 25.67 Million | 21.59 Million | 22.06 Million | 18.92 Million | 19.11 Million |
| Total Non-Current Assets | 337.2 Million | 335.22 Million | 340 Million | 340 Million | 352.14 Million | 369.83 Million |
| Net PPE | 192.18 Million | 187.4 Million | 187.52 Million | 187.52 Million | 200.09 Million | 204.74 Million |
| Good Will And Intangible Assets | 88.61 Million | 89.87 Million | 91.13 Million | 91.13 Million | 92.38 Million | 95.43 Million |
| Good Will | 59.59 Million | 59.59 Million | 59.59 Million | 59.59 Million | 59.59 Million | 59.59 Million |
| Intangible Assets | 29.02 Million | 30.28 Million | 31.53 Million | 31.53 Million | 32.79 Million | 35.84 Million |
| Long-Term Investments | 1.5 Million | 2.2 Million | 2.6 Million | 2.6 Million | 3.7 Million | 4.2 Million |
| Tax Assets | 51.11 Million | 51.01 Million | 51.36 Million | 51.36 Million | 48.66 Million | 52.68 Million |
| Other Non Current Assets | 3.79 Million | 4.72 Million | 7.38 Million | 7.38 Million | 7.29 Million | 12.75 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 272 Million | 270.5 Million | 265.41 Million | 265.41 Million | 273.88 Million | 273.92 Million |
| Total Current Liabilities | 78.87 Million | 79.62 Million | 73.98 Million | 73.98 Million | 82.27 Million | 79.19 Million |
| Account Payables | 6.99 Million | 7.33 Million | 8.66 Million | 8.66 Million | 7.97 Million | 5.65 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.24 Million | 13.24 Million | 13.3 Million | 13.3 Million | 14.2 Million | 14.03 Million |
| Deferred Revenue | 25.62 Million | 26.93 Million | 23.83 Million | 23.83 Million | 29.24 Million | 28.55 Million |
| Other Current Liabilities | 34 Million | 32.1 Million | 28.18 Million | 28.18 Million | 30.85 Million | 30.94 Million |
| Total Non Current Liabilities | 193.13 Million | 190.88 Million | 191.42 Million | 191.42 Million | 191.6 Million | 194.73 Million |
| Long-Term Debt | 92.75 Million | 95.04 Million | 191.42 Million | 191.42 Million | 191.6 Million | 194.73 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.38 Million | 95.84 Million | -81.46 Million | -81.46 Million | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 288.69 Million | 288.47 Million | 291.97 Million | 291.97 Million | 281.39 Million | 284.88 Million |
| Stock Holders Equity | 288.69 Million | 288.47 Million | 291.97 Million | 291.97 Million | 281.39 Million | 284.88 Million |
| Common Stock | 177 Thousand | 176 Thousand | 176 Thousand | 176 Thousand | 178 Thousand | 178 Thousand |
| Retained Earnings | -54.04 Million | -52.88 Million | -49.09 Million | -49.09 Million | -58.86 Million | -54.01 Million |
| Accumulated other comprehensive income | 867 Thousand | 1.35 Million | 1.64 Million | 1.64 Million | 2.53 Million | 2.88 Million |
| Common Stock Equity | 288.69 Million | 288.47 Million | 291.97 Million | 291.97 Million | 281.39 Million | 284.88 Million |
| Capital Lease Obligation | 100.38 Million | 95.84 Million | 110.04 Million | 110.04 Million | 111.49 Million | 114.82 Million |
| Total Investments | 1.5 Million | 2.2 Million | 2.6 Million | 2.6 Million | 3.7 Million | 4.2 Million |
| Total Debt | 205.38 Million | 204.12 Million | 204.73 Million | 204.73 Million | 205.81 Million | 208.76 Million |
| Net Debt | 49.19 Million | 50.93 Million | 88.07 Million | 88.07 Million | 77.95 Million | 95.96 Million |
6534
DXI
RCGH
3991
5267
APR-UN