American Public Education Inc.

APEI | NASDAQ

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$41.64

-$1.79 (-4.12%)

Sep 22, 2026, 2:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	176.5M	131.93M	116.66M	129.46M	122.63M	226.49M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	2.6M	4.5M	-5.06M	10.5M
Other Long-Term Assets	6.33M	6.25M	7.39M	12.02M	14.04M	1.25M
Receivables	65.66M	63.41M	51.45M	45.22M	41.33M	17.65M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	17.66M	51.48M	36.24M	n/a	27M	1.2M
Total Current Assets	259.82M	260.57M	217.38M	186.09M	202.64M	251.81M
Property-Plant & Equipment	128.28M	168.16M	187.53M	209.76M	180.36M	77.18M
Goodwill & Intangibles	87.81M	87.81M	91.13M	167.33M	328.57M	30.28M
Total Long-Term Assets	283.62M	309.53M	340M	499.16M	522.97M	119.21M
Total Assets	543.43M	570.1M	557.39M	685.25M	725.61M	371.02M
Account Payables	4.82M	7.85M	8.66M	3.81M	13.5M	3.76M
Deferred Revenue	23.02M	23.47M	23.83M	23.76M	21.78M	22.1M
Short-Term Debt	11.37M	n/a	n/a	14.4M	22.46M	n/a
Other Current Liabilities	13.38M	20.55M	16.71M	13.78M	1.43M	15.66M
Total Current Liabilities	75.05M	79.16M	73.99M	70.76M	83.68M	55.06M
Long-Term Debt	94.67M	93.42M	94.68M	93.15M	151.77M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	5.06M	n/a
Total Long-Term Liabilities	173.6M	187.07M	191.42M	264.77M	226.32M	9.04M
Total Liabilities	248.65M	266.22M	265.41M	335.52M	310M	64.09M
Total Debt	162.96M	200.62M	204.73M	208.97M	257.42M	8.85M
Book Value	294.78M	303.88M	291.98M	349.73M	415.61M	306.93M
Book Value Per Share	15.80	16.74	16.05	18.49	22.77	20.40
Common Stock	181K	177K	176K	189K	187K	148K
Retained Earnings	-16.5M	-41.81M	-49.1M	13.89M	128.93M	111.18M
Comprehensive Income	-18K	-7K	1.64M	3.1M	108K	n/a
Shareholders Equity	294.78M	303.88M	291.98M	349.73M	415.61M	306.93M
Total Investments	n/a	n/a	2.6M	4.5M	-5.06M	10.5M