FMP
American Public Education, Inc.
APEI
NASDAQ
American Public Education, Inc., together with its subsidiaries, provides online and campus-based postsecondary education. The company operates through three segments: American Public University System, Rasmussen University, and Hondros College of Nursing. It offers 130 degree programs and 111 certificate programs in various fields of study, including business administration, health science, technology, criminal justice, education, and liberal arts, as well as national security, military studies, intelligence, and homeland security. The company also provides nursing-and health sciences-focused postsecondary education, diploma in practical nursing, an associate degree in nursing, and an associate degree in medical laboratory technology. American Public Education, Inc. was incorporated in 1991 and is headquartered in Charles Town, West Virginia.
22.07 USD
-0.31 (-1.4%)
APEI Financial Statements
Year
2024
2023
2022
2021
Current Assets
260.57M
217.38M
186.09M
202.64M
Cash & Short Term Investments
158.94M
116.66M
102.56M
122.63M
Cash And Cash Equivalents
158.94M
116.66M
102.56M
122.63M
Short Term Investments
0
0
0
0
Net Receivables
62.47M
51.45M
45.22M
41.33M
Inventory
0
0
0
21.7M
Other Current Assets
39.17M
49.27M
11.41M
38.68M
Non-Current Assets
309.53M
340M
428.96M
522.97M
Property, Plant & Equipment
168.16M
187.53M
209.76M
180.36M
Goodwill And Intangible Assets
87.81M
91.13M
167.33M
328.57M
Goodwill
59.59M
59.59M
112.59M
243.49M
Intangible Assets
28.22M
31.54M
54.73M
85.08M
Long Term Investments
0
2.6M
4.5M
-5.06M
Tax Assets
47.31M
51.36M
35.35M
5.06M
Other Non-Current Assets
6.25M
7.39M
12.02M
14.04M
Other Assets
0
0
0
0
Total Assets
570.1M
557.39M
615.06M
725.61M
-
-
-
-
Current Liabilities
79.16M
73.99M
70.76M
83.68M
Accounts Payable
7.85M
8.66M
3.81M
13.5M
Short Term Debt
13.55M
13.31M
28.79M
36.16M
Tax Payables
0
0
0
0
Deferred Revenue
23.47M
23.83M
23.76M
21.78M
Other Current Liabilities
34.28M
28.19M
14.4M
12.24M
Total Current Liabilities
79.16M
73.99M
70.76M
83.68M
Total Non-Current Liabilities
187.07M
191.42M
194.57M
226.32M
Long-Term Debt
93.64M
191.42M
194.57M
221.26M
Deferred Revenue
0
0
22.96M
-5.06M
Deferred Taxes Liabilities
0
0
70.19M
5.06M
Other Non Current liabilities
93.42M
0
0
5.06M
Total Liabilities
266.22M
265.41M
265.33M
310M
Other Liabilities
0
0
0
0
Stockholders Equity
303.88M
291.98M
349.73M
415.61M
Common Stock
177k
176k
189k
187k
Retained Earnings
-41.8M
-49.1M
13.89M
128.93M
Accumulated Other Comprehensive Income/Loss
-7k
1.64M
3.1M
108k
Other Shareholders Equity
305.82M
299.56M
292.85M
286.38M
Total Liabilities and Stockholders Equity
570.1M
557.39M
615.06M
725.61M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-49.1M
13.89M
128.93M
111.18M
Net Income
16.11M
-47.29M
-114.97M
17.75M
Stock Repurchases
-4.24M
-10.74M
-1.54M
-3.03M
Dividend Paid
-6.06M
-6M
0
0
Retained Earnings
-41.8M
-49.1M
13.89M
128.93M
Other Distributions
-3M
-79.73M
-116.58M
14.72M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
168.16M
187.53M
209.76M
180.36M
Annual Depreciation
19.3M
27.82M
32.13M
17.83M
Capital Expenditure
-21.08M
-13.89M
-16.39M
-11.83M
Net PPE
169.94M
173.6M
194.02M
174.36M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
-53M
-130.89M
216.92M
Goodwill (Previous Year)
59.59M
112.59M
243.49M
26.56M
Goodwill
59.59M
59.59M
112.59M
243.49M
All figures are in USD.
