American Public Education Inc
NASDAQ:APEI
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American Public Education Inc
NASDAQ:APEI
|
US |
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Balance Sheet
Balance Sheet Decomposition
American Public Education Inc
American Public Education Inc
Balance Sheet
American Public Education Inc
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
12
|
27
|
48
|
75
|
81
|
119
|
115
|
95
|
116
|
106
|
146
|
179
|
212
|
203
|
228
|
150
|
130
|
144
|
132
|
179
|
|
| Cash Equivalents |
6
|
12
|
27
|
48
|
75
|
81
|
119
|
115
|
95
|
116
|
106
|
146
|
179
|
212
|
203
|
228
|
150
|
130
|
144
|
132
|
179
|
|
| Total Receivables |
9
|
6
|
6
|
8
|
10
|
11
|
11
|
15
|
13
|
8
|
8
|
7
|
7
|
15
|
13
|
18
|
41
|
45
|
51
|
63
|
69
|
|
| Accounts Receivables |
8
|
5
|
5
|
6
|
9
|
10
|
10
|
10
|
10
|
6
|
8
|
7
|
7
|
14
|
11
|
18
|
36
|
42
|
51
|
62
|
66
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
5
|
3
|
2
|
0
|
0
|
0
|
1
|
2
|
0
|
5
|
3
|
0
|
1
|
3
|
|
| Other Current Assets |
1
|
1
|
2
|
3
|
4
|
6
|
9
|
11
|
9
|
12
|
13
|
5
|
5
|
6
|
7
|
7
|
12
|
11
|
22
|
65
|
17
|
|
| Total Current Assets |
15
|
19
|
35
|
58
|
88
|
98
|
139
|
141
|
117
|
136
|
127
|
159
|
191
|
233
|
223
|
252
|
203
|
186
|
217
|
261
|
260
|
|
| PP&E Net |
10
|
9
|
13
|
20
|
25
|
42
|
59
|
83
|
91
|
102
|
109
|
98
|
92
|
87
|
90
|
77
|
180
|
210
|
188
|
168
|
128
|
|
| PP&E Gross |
10
|
9
|
13
|
20
|
25
|
42
|
59
|
0
|
91
|
102
|
109
|
0
|
92
|
87
|
90
|
77
|
180
|
210
|
188
|
168
|
128
|
|
| Accumulated Depreciation |
2
|
4
|
7
|
11
|
15
|
20
|
29
|
0
|
51
|
64
|
77
|
0
|
99
|
114
|
120
|
128
|
118
|
125
|
136
|
132
|
124
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
0
|
0
|
5
|
4
|
4
|
4
|
85
|
55
|
32
|
28
|
28
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
39
|
39
|
34
|
34
|
34
|
27
|
27
|
244
|
113
|
60
|
60
|
60
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
11
|
12
|
16
|
15
|
13
|
12
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
9
|
11
|
5
|
2
|
1
|
1
|
14
|
52
|
61
|
54
|
46
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
39
|
39
|
34
|
34
|
34
|
27
|
27
|
244
|
113
|
60
|
60
|
60
|
|
| Total Assets |
26
N/A
|
29
+12%
|
49
+70%
|
79
+61%
|
116
+47%
|
142
+22%
|
199
+40%
|
238
+19%
|
272
+14%
|
298
+10%
|
299
+1%
|
316
+5%
|
339
+7%
|
371
+9%
|
355
-4%
|
371
+5%
|
726
+96%
|
615
-15%
|
557
-9%
|
570
+2%
|
521
-9%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
1
|
2
|
3
|
5
|
7
|
9
|
16
|
17
|
12
|
11
|
6
|
7
|
9
|
9
|
4
|
4
|
14
|
4
|
9
|
8
|
5
|
|
| Accrued Liabilities |
2
|
3
|
4
|
7
|
8
|
9
|
15
|
12
|
18
|
13
|
14
|
14
|
13
|
17
|
24
|
29
|
40
|
43
|
41
|
48
|
47
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
6
|
4
|
7
|
10
|
14
|
19
|
26
|
26
|
25
|
24
|
26
|
21
|
21
|
18
|
17
|
22
|
22
|
24
|
24
|
23
|
23
|
|
| Total Current Liabilities |
9
|
9
|
13
|
22
|
29
|
38
|
57
|
55
|
54
|
48
|
46
|
42
|
43
|
44
|
45
|
55
|
84
|
71
|
74
|
79
|
75
|
|
| Long-Term Debt |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
152
|
93
|
95
|
94
|
95
|
|
| Deferred Income Tax |
2
|
1
|
2
|
4
|
5
|
7
|
8
|
11
|
10
|
15
|
16
|
9
|
6
|
5
|
3
|
3
|
5
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
7
|
70
|
101
|
97
|
93
|
57
|
|
| Total Liabilities |
11
N/A
|
12
+5%
|
16
+30%
|
25
+63%
|
34
+33%
|
45
+32%
|
65
+46%
|
67
+2%
|
65
-3%
|
64
-1%
|
62
-2%
|
51
-18%
|
50
-3%
|
50
+0%
|
58
+17%
|
64
+10%
|
310
+384%
|
265
-14%
|
265
+0%
|
266
+0%
|
227
-15%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
40
|
0
|
|
| Retained Earnings |
1
|
10
|
95
|
79
|
55
|
25
|
13
|
14
|
42
|
64
|
63
|
87
|
109
|
134
|
106
|
111
|
129
|
14
|
49
|
42
|
17
|
|
| Additional Paid In Capital |
14
|
26
|
128
|
132
|
136
|
142
|
147
|
157
|
165
|
170
|
174
|
177
|
181
|
187
|
191
|
196
|
286
|
293
|
300
|
306
|
311
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
|
| Total Equity |
15
N/A
|
17
+16%
|
34
+99%
|
54
+60%
|
82
+53%
|
97
+19%
|
134
+38%
|
171
+28%
|
207
+21%
|
234
+13%
|
237
+1%
|
265
+12%
|
289
+9%
|
321
+11%
|
297
-8%
|
307
+3%
|
416
+35%
|
350
-16%
|
292
-17%
|
304
+4%
|
295
-3%
|
|
| Total Liabilities & Equity |
26
N/A
|
29
+12%
|
49
+70%
|
79
+61%
|
116
+47%
|
142
+22%
|
199
+40%
|
238
+19%
|
272
+14%
|
298
+10%
|
299
+1%
|
316
+5%
|
339
+7%
|
371
+9%
|
355
-4%
|
371
+5%
|
726
+96%
|
615
-15%
|
557
-9%
|
570
+2%
|
521
-9%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
17
|
16
|
16
|
16
|
16
|
15
|
15
|
19
|
19
|
18
|
18
|
18
|
|