American Public Education Inc.

APEI | NASDAQ

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$42.35

-$1.08 (-2.49%)

Sep 22, 2026, 1:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	146.55M	221M	176.5M	191.35M	174.95M	161.6M	131.93M	162.25M	129.8M	153.2M	116.66M	127.86M	139.4M	108.96M	129.46M	158.8M	157.72M	144.54M	122.63M	114.89M	315.95M	320.82M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	600K	n/a	2.2M	2.6M	7M	4.2M	n/a	4.5M	4.5M	3M	2.3M	-5.06M	9.67M	9.67M	10.49M
Other Long-Term Assets	5.88M	6M	6.33M	5.96M	6.55M	6.59M	6.25M	3.82M	5.29M	4.72M	7.39M	52.67M	12.76M	16.28M	12.02M	12.37M	12.34M	13.59M	14.04M	4.46M	7.22M	5.58M
Receivables	35.51M	41.98M	65.66M	51.54M	40.07M	41.87M	63.41M	48.01M	42.91M	44.89M	51.45M	29.05M	34.16M	42.26M	45.22M	31.69M	31.59M	33.66M	41.33M	29.45M	18.95M	13.44M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	100.46M	n/a	17.66M	1.8M	1.63M	48.37M	51.48M	8.56M	34.96M	8.56M	36.24M	31.47M	n/a	27.2M	n/a	26.7M	26.8M	31.17M	27M	32.42M	6.1M	n/a
Total Current Assets	282.52M	282.13M	259.82M	259.11M	234.96M	272.51M	260.57M	236.5M	223.5M	223.76M	217.38M	203.13M	188.98M	195.86M	186.09M	228.67M	230.74M	224.9M	202.64M	189.91M	350.47M	343.56M
Property-Plant & Equipment	124.92M	123.73M	128.28M	132.34M	162.09M	165.69M	168.16M	190.29M	192.19M	187.41M	187.53M	200.09M	204.75M	208.33M	209.76M	209.64M	210.23M	204.54M	180.36M	186.45M	75M	77.01M
Goodwill & Intangibles	87.81M	87.81M	87.81M	87.81M	87.81M	87.81M	87.81M	87.83M	88.62M	89.88M	91.13M	92.39M	95.44M	163.38M	167.33M	173.28M	177.23M	326.09M	328.57M	332.7M	26.56M	26.56M
Total Long-Term Assets	255.23M	255.79M	283.62M	266.19M	302.41M	306.15M	309.53M	333.09M	337.21M	335.22M	340M	352.15M	369.83M	422.67M	499.16M	432.15M	431.33M	546.51M	522.97M	533.28M	118.45M	119.64M
Total Assets	537.75M	537.91M	543.43M	525.3M	537.37M	578.66M	570.1M	569.59M	560.7M	558.98M	557.39M	555.27M	558.81M	618.52M	685.25M	660.83M	662.07M	771.41M	725.61M	723.19M	468.92M	463.2M
Account Payables	5.15M	8.14M	4.82M	7.71M	10.07M	7.85M	7.85M	10.46M	7M	7.34M	8.66M	7.98M	5.66M	6.8M	3.81M	26.58M	26.55M	11.27M	13.5M	9.07M	3.05M	2.68M
Deferred Revenue	23.93M	25.19M	23.02M	23.95M	24.97M	25.09M	23.47M	27.32M	25.62M	26.93M	23.83M	n/a	28.55M	28.87M	23.76M	27.59M	27.39M	n/a	21.78M	n/a	n/a	21.68M
Short-Term Debt	16.73M	16.25M	11.37M	n/a	n/a	n/a	n/a	13.54M	n/a	n/a	n/a	n/a	14.03M	n/a	14.4M	23.09M	23.45M	8.75M	22.46M	8.75M	n/a	n/a
Other Current Liabilities	46.29M	44.96M	13.38M	30.03M	20.32M	18.04M	20.55M	15.99M	17.4M	15.36M	16.71M	29.24M	13.23M	16.36M	13.78M	4.25M	2.96M	27.92M	1.43M	25.99M	21.63M	12.27M
Total Current Liabilities	86.96M	94.54M	75.05M	91.39M	82.91M	83.43M	79.16M	89.41M	78.88M	79.63M	73.99M	82.28M	79.19M	79.33M	70.76M	95.84M	95.06M	93.7M	83.68M	90.13M	54.33M	50.49M
Long-Term Debt	55.1M	54.01M	94.67M	94.37M	94.06M	93.75M	93.42M	93.09M	92.75M	95.04M	94.68M	94.32M	93.94M	93.56M	93.15M	147.07M	148.65M	150.21M	151.77M	153.34M	n/a	n/a
Other Long-Term Liabilities	81.64M	83.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.46M	5.06M	1.86M	4.23M	n/a
Total Long-Term Liabilities	136.73M	137.21M	173.6M	154.57M	182.22M	185.22M	187.07M	189.76M	193.13M	190.88M	191.42M	191.61M	194.74M	196.28M	264.77M	249.64M	251.01M	254.53M	226.32M	228.62M	11.46M	12.07M
Total Liabilities	223.69M	231.75M	248.65M	245.96M	265.13M	268.65M	266.22M	279.17M	272.01M	270.51M	265.41M	273.88M	273.93M	275.61M	335.52M	345.48M	346.07M	348.23M	310M	318.75M	65.79M	62.56M
Total Debt	71.83M	70.26M	162.96M	166.24M	195.67M	198.71M	200.62M	203.3M	205.38M	204.13M	204.73M	205.81M	208.77M	209.8M	208.97M	287.06M	289.17M	270.24M	257.42M	249.38M	9.38M	10M
Book Value	314.06M	306.17M	294.78M	279.34M	272.24M	310.01M	303.88M	290.42M	288.7M	288.47M	291.98M	281.39M	284.88M	342.91M	349.73M	315.35M	316M	423.18M	415.61M	404.44M	403.13M	400.64M
Book Value Per Share	16.70	16.28	15.80	14.89	15.10	16.83	16.55	15.92	15.92	16.20	16.32	15.79	15.83	17.98	18.43	16.66	16.71	22.42	22.04	21.45	21.40	24.40
Common Stock	183K	184K	181K	181K	180K	180K	177K	177K	177K	176K	176K	178K	178K	190K	189K	189K	189K	189K	187K	187K	187K	187K
Retained Earnings	6M	231K	-16.5M	-29.11M	-34.67M	-34.34M	-41.81M	-53.31M	-54.04M	-52.88M	-49.1M	-58.86M	-54.01M	6.32M	13.89M	20.47M	24.24M	134.27M	128.93M	119.55M	119.82M	119.29M
Comprehensive Income	-7K	n/a	-18K	-27K	-28K	-48K	-7K	190K	867K	1.35M	1.64M	2.54M	2.88M	2.63M	3.1M	3.14M	1.94M	1.43M	108K	0	0	0
Shareholders Equity	314.06M	306.17M	294.78M	279.34M	272.24M	310.01M	303.88M	290.42M	288.7M	288.47M	291.98M	281.39M	284.88M	342.91M	349.73M	315.35M	316M	423.18M	415.61M	404.44M	403.13M	400.64M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	600K	n/a	2.2M	2.6M	7M	4.2M	n/a	4.5M	4.5M	3M	2.3M	-5.06M	9.67M	9.67M	10.49M