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American Public Education (APEI)

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  • 53.320
  • -1.040-1.91%
Close May 15 16:00 ET
  • 53.320
  • 0.0000.00%
Post 16:10 ET
978.07MMarket Cap28.21P/E (TTM)

American Public Education (APEI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
34.65%217.6M
31.96%174.1M
31.96%174.1M
41.30%191.35M
34.78%174.95M
28.93%161.6M
13.09%131.93M
13.09%131.93M
5.92%135.42M
15.07%129.8M
-Cash and cash equivalents
34.65%217.6M
31.96%174.1M
31.96%174.1M
41.30%191.35M
34.78%174.95M
28.93%161.6M
13.09%131.93M
13.09%131.93M
5.92%135.42M
15.07%129.8M
Receivables
0.25%41.98M
9.00%69.12M
9.00%69.12M
7.36%51.54M
-6.61%40.07M
-6.72%41.87M
23.26%63.41M
23.26%63.41M
44.52%48.01M
25.62%42.91M
-Accounts receivable
-7.55%38.71M
5.12%65.66M
5.12%65.66M
2.95%43.91M
-3.23%37.58M
-6.06%41.87M
22.55%62.47M
22.55%62.47M
46.83%42.65M
27.48%38.83M
-Taxes receivable
--3.27M
264.38%3.46M
264.38%3.46M
42.39%7.63M
-38.81%2.5M
--0
100.21%949K
100.21%949K
28.44%5.36M
10.30%4.08M
Prepaid assets
-7.33%19.15M
3.27%14.2M
3.27%14.2M
-18.42%14.43M
15.62%18.31M
20.79%20.67M
5.49%13.75M
5.49%13.75M
19.87%17.68M
2.71%15.83M
Restricted cash
-86.88%3.4M
-91.10%2.4M
-91.10%2.4M
-93.29%1.8M
-93.81%1.63M
-7.00%25.91M
-2.41%27.02M
-2.41%27.02M
-1.71%26.83M
-0.77%26.39M
Total current assets
3.53%282.13M
-0.29%259.82M
-0.29%259.82M
9.56%259.11M
5.13%234.96M
21.79%272.51M
19.87%260.57M
19.87%260.57M
16.43%236.5M
18.27%223.5M
Non current assets
Net PPE
-25.33%123.73M
-23.71%128.28M
-23.71%128.28M
-30.46%132.34M
-15.66%162.09M
-11.59%165.69M
-10.33%168.16M
-10.33%168.16M
-4.90%190.29M
-6.13%192.19M
-Gross PPE
-25.33%123.73M
-15.98%252.46M
-15.98%252.46M
-30.46%132.34M
-15.66%162.09M
-11.59%165.69M
-7.05%300.48M
-7.05%300.48M
-4.90%190.29M
-6.13%192.19M
-Accumulated depreciation
----
6.16%-124.18M
6.16%-124.18M
----
----
----
2.52%-132.32M
2.52%-132.32M
----
----
Goodwill and other intangible assets
0.00%87.81M
0.00%87.81M
0.00%87.81M
-0.01%87.81M
-0.91%87.81M
-2.29%87.81M
-3.64%87.81M
-3.64%87.81M
-4.94%87.83M
-7.15%88.62M
-Goodwill
0.00%59.59M
0.00%59.59M
0.00%59.59M
0.00%59.59M
0.00%59.59M
0.00%59.59M
0.00%59.59M
0.00%59.59M
0.00%59.59M
0.00%59.59M
-Other intangible assets
0.00%28.22M
0.00%28.22M
0.00%28.22M
-0.05%28.22M
-2.77%28.22M
-6.81%28.22M
-10.52%28.22M
-10.52%28.22M
-13.91%28.23M
-19.03%29.03M
Non current deferred assets
-16.97%38.25M
-17.19%39.18M
-17.19%39.18M
-20.71%40.08M
-10.08%45.96M
-9.70%46.07M
-7.88%47.31M
-7.88%47.31M
3.86%50.54M
-2.99%51.11M
Other non current assets
-8.88%6M
1.30%6.33M
1.30%6.33M
34.76%5.96M
23.75%6.55M
-4.88%6.59M
-37.44%6.25M
-37.44%6.25M
-59.78%4.42M
-68.79%5.29M
Total non current assets
-16.45%255.79M
-15.48%261.6M
-15.48%261.6M
-20.09%266.19M
-10.32%302.41M
-8.67%306.15M
-8.96%309.53M
-8.96%309.53M
-5.41%333.09M
-8.82%337.21M
Total assets
-7.04%537.91M
-8.54%521.42M
-8.54%521.42M
-7.78%525.3M
-4.16%537.37M
3.52%578.66M
2.28%570.1M
2.28%570.1M
2.58%569.59M
0.34%560.7M
Liabilities
Current liabilities
Payables
1.40%8.14M
-38.55%4.82M
-38.55%4.82M
-26.31%7.71M
43.83%10.07M
9.38%8.03M
-9.42%7.85M
-9.42%7.85M
31.14%10.46M
23.72%7M
-accounts payable
3.68%8.14M
-38.55%4.82M
-38.55%4.82M
-26.31%7.71M
43.83%10.07M
6.96%7.85M
-9.42%7.85M
-9.42%7.85M
31.14%10.46M
23.72%7M
-Total tax payable
----
----
----
----
----
--177K
----
----
----
----
Current accrued expenses
20.51%22.64M
-2.62%13.38M
-2.62%13.38M
12.71%18.02M
-15.04%14.11M
22.30%18.79M
19.68%13.74M
19.68%13.74M
31.03%15.99M
25.52%16.61M
Current debt and capital lease obligation
20.43%16.25M
-16.08%11.37M
-16.08%11.37M
-13.78%11.67M
9.78%13.45M
1.83%13.49M
1.83%13.55M
1.83%13.55M
-4.71%13.54M
-12.71%12.25M
-Current debt
--5.06M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
-17.10%11.18M
-16.08%11.37M
-16.08%11.37M
-13.78%11.67M
9.78%13.45M
1.83%13.49M
1.83%13.55M
1.83%13.55M
-4.71%13.54M
-12.71%12.25M
Current deferred liabilities
0.42%25.19M
-1.95%23.02M
-1.95%23.02M
-12.32%23.95M
-2.56%24.97M
-6.86%25.09M
-1.49%23.47M
-1.49%23.47M
-6.58%27.32M
-10.26%25.62M
Current liabilities
13.31%94.54M
-5.19%75.05M
-5.19%75.05M
2.22%91.39M
5.11%82.91M
4.78%83.43M
6.98%79.16M
6.98%79.16M
8.67%89.41M
-0.40%78.88M
Non current liabilities
Long term debt and capital lease obligation
-25.92%137.21M
-18.97%151.59M
-18.97%151.59M
-18.54%154.57M
-5.65%182.22M
-2.97%185.22M
-2.27%187.07M
-2.27%187.07M
-0.96%189.76M
-0.82%193.13M
-Long term debt
-11.25%83.2M
1.33%94.67M
1.33%94.67M
1.37%94.37M
1.41%94.06M
-1.36%93.75M
-1.33%93.42M
-1.33%93.42M
-1.30%93.09M
-1.27%92.75M
-Long term capital lease obligation
-40.95%54.01M
-39.22%56.92M
-39.22%56.92M
-37.72%60.2M
-12.17%88.16M
-4.56%91.47M
-3.20%93.65M
-3.20%93.65M
-0.64%96.67M
-0.41%100.38M
Total non current liabilities
-25.92%137.21M
-18.97%151.59M
-18.97%151.59M
-18.54%154.57M
-5.65%182.22M
-2.97%185.22M
-2.27%187.07M
-2.27%187.07M
-0.96%189.76M
-0.82%193.13M
Total liabilities
-13.74%231.75M
-14.87%226.64M
-14.87%226.64M
-11.90%245.96M
-2.53%265.13M
-0.69%268.65M
0.31%266.22M
0.31%266.22M
1.93%279.17M
-0.70%272.01M
Shareholders'equity
Share capital
-99.54%184K
-99.55%181K
-99.55%181K
-99.55%181K
-99.55%180K
0.01%39.87M
0.00%39.87M
0.00%39.87M
-0.00%39.87M
-0.00%39.87M
-common stock
2.22%184K
2.26%181K
2.26%181K
2.26%181K
1.69%180K
2.27%180K
0.57%177K
0.57%177K
-0.56%177K
-0.56%177K
-Preferred stock
----
--0
--0
--0
--0
0.00%39.69M
0.00%39.69M
0.00%39.69M
0.00%39.69M
0.00%39.69M
Retained earnings
100.67%231K
60.53%-16.5M
60.53%-16.5M
45.40%-29.11M
35.85%-34.67M
35.05%-34.34M
14.85%-41.81M
14.85%-41.81M
9.44%-53.31M
-0.06%-54.04M
Paid-in capital
0.40%305.75M
1.73%311.12M
1.73%311.12M
1.52%308.29M
1.57%306.76M
1.46%304.53M
2.09%305.82M
2.09%305.82M
1.95%303.67M
1.98%302M
Gains losses not affecting retained earnings
--0
-157.14%-18K
-157.14%-18K
-114.21%-27K
-103.23%-28K
-103.56%-48K
-100.43%-7K
-100.43%-7K
-92.51%190K
-69.90%867K
Total stockholders'equity
-1.24%306.17M
-2.99%294.78M
-2.99%294.78M
-3.82%279.34M
-5.70%272.24M
7.47%310.01M
4.08%303.88M
4.08%303.88M
3.21%290.42M
1.34%288.7M
Total equity
-1.24%306.17M
-2.99%294.78M
-2.99%294.78M
-3.82%279.34M
-5.70%272.24M
7.47%310.01M
4.08%303.88M
4.08%303.88M
3.21%290.42M
1.34%288.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 34.65%217.6M31.96%174.1M31.96%174.1M41.30%191.35M34.78%174.95M28.93%161.6M13.09%131.93M13.09%131.93M5.92%135.42M15.07%129.8M
-Cash and cash equivalents 34.65%217.6M31.96%174.1M31.96%174.1M41.30%191.35M34.78%174.95M28.93%161.6M13.09%131.93M13.09%131.93M5.92%135.42M15.07%129.8M
Receivables 0.25%41.98M9.00%69.12M9.00%69.12M7.36%51.54M-6.61%40.07M-6.72%41.87M23.26%63.41M23.26%63.41M44.52%48.01M25.62%42.91M
-Accounts receivable -7.55%38.71M5.12%65.66M5.12%65.66M2.95%43.91M-3.23%37.58M-6.06%41.87M22.55%62.47M22.55%62.47M46.83%42.65M27.48%38.83M
-Taxes receivable --3.27M264.38%3.46M264.38%3.46M42.39%7.63M-38.81%2.5M--0100.21%949K100.21%949K28.44%5.36M10.30%4.08M
Prepaid assets -7.33%19.15M3.27%14.2M3.27%14.2M-18.42%14.43M15.62%18.31M20.79%20.67M5.49%13.75M5.49%13.75M19.87%17.68M2.71%15.83M
Restricted cash -86.88%3.4M-91.10%2.4M-91.10%2.4M-93.29%1.8M-93.81%1.63M-7.00%25.91M-2.41%27.02M-2.41%27.02M-1.71%26.83M-0.77%26.39M
Total current assets 3.53%282.13M-0.29%259.82M-0.29%259.82M9.56%259.11M5.13%234.96M21.79%272.51M19.87%260.57M19.87%260.57M16.43%236.5M18.27%223.5M
Non current assets
Net PPE -25.33%123.73M-23.71%128.28M-23.71%128.28M-30.46%132.34M-15.66%162.09M-11.59%165.69M-10.33%168.16M-10.33%168.16M-4.90%190.29M-6.13%192.19M
-Gross PPE -25.33%123.73M-15.98%252.46M-15.98%252.46M-30.46%132.34M-15.66%162.09M-11.59%165.69M-7.05%300.48M-7.05%300.48M-4.90%190.29M-6.13%192.19M
-Accumulated depreciation ----6.16%-124.18M6.16%-124.18M------------2.52%-132.32M2.52%-132.32M--------
Goodwill and other intangible assets 0.00%87.81M0.00%87.81M0.00%87.81M-0.01%87.81M-0.91%87.81M-2.29%87.81M-3.64%87.81M-3.64%87.81M-4.94%87.83M-7.15%88.62M
-Goodwill 0.00%59.59M0.00%59.59M0.00%59.59M0.00%59.59M0.00%59.59M0.00%59.59M0.00%59.59M0.00%59.59M0.00%59.59M0.00%59.59M
-Other intangible assets 0.00%28.22M0.00%28.22M0.00%28.22M-0.05%28.22M-2.77%28.22M-6.81%28.22M-10.52%28.22M-10.52%28.22M-13.91%28.23M-19.03%29.03M
Non current deferred assets -16.97%38.25M-17.19%39.18M-17.19%39.18M-20.71%40.08M-10.08%45.96M-9.70%46.07M-7.88%47.31M-7.88%47.31M3.86%50.54M-2.99%51.11M
Other non current assets -8.88%6M1.30%6.33M1.30%6.33M34.76%5.96M23.75%6.55M-4.88%6.59M-37.44%6.25M-37.44%6.25M-59.78%4.42M-68.79%5.29M
Total non current assets -16.45%255.79M-15.48%261.6M-15.48%261.6M-20.09%266.19M-10.32%302.41M-8.67%306.15M-8.96%309.53M-8.96%309.53M-5.41%333.09M-8.82%337.21M
Total assets -7.04%537.91M-8.54%521.42M-8.54%521.42M-7.78%525.3M-4.16%537.37M3.52%578.66M2.28%570.1M2.28%570.1M2.58%569.59M0.34%560.7M
Liabilities
Current liabilities
Payables 1.40%8.14M-38.55%4.82M-38.55%4.82M-26.31%7.71M43.83%10.07M9.38%8.03M-9.42%7.85M-9.42%7.85M31.14%10.46M23.72%7M
-accounts payable 3.68%8.14M-38.55%4.82M-38.55%4.82M-26.31%7.71M43.83%10.07M6.96%7.85M-9.42%7.85M-9.42%7.85M31.14%10.46M23.72%7M
-Total tax payable ----------------------177K----------------
Current accrued expenses 20.51%22.64M-2.62%13.38M-2.62%13.38M12.71%18.02M-15.04%14.11M22.30%18.79M19.68%13.74M19.68%13.74M31.03%15.99M25.52%16.61M
Current debt and capital lease obligation 20.43%16.25M-16.08%11.37M-16.08%11.37M-13.78%11.67M9.78%13.45M1.83%13.49M1.83%13.55M1.83%13.55M-4.71%13.54M-12.71%12.25M
-Current debt --5.06M------------------------------------
-Current capital lease obligation -17.10%11.18M-16.08%11.37M-16.08%11.37M-13.78%11.67M9.78%13.45M1.83%13.49M1.83%13.55M1.83%13.55M-4.71%13.54M-12.71%12.25M
Current deferred liabilities 0.42%25.19M-1.95%23.02M-1.95%23.02M-12.32%23.95M-2.56%24.97M-6.86%25.09M-1.49%23.47M-1.49%23.47M-6.58%27.32M-10.26%25.62M
Current liabilities 13.31%94.54M-5.19%75.05M-5.19%75.05M2.22%91.39M5.11%82.91M4.78%83.43M6.98%79.16M6.98%79.16M8.67%89.41M-0.40%78.88M
Non current liabilities
Long term debt and capital lease obligation -25.92%137.21M-18.97%151.59M-18.97%151.59M-18.54%154.57M-5.65%182.22M-2.97%185.22M-2.27%187.07M-2.27%187.07M-0.96%189.76M-0.82%193.13M
-Long term debt -11.25%83.2M1.33%94.67M1.33%94.67M1.37%94.37M1.41%94.06M-1.36%93.75M-1.33%93.42M-1.33%93.42M-1.30%93.09M-1.27%92.75M
-Long term capital lease obligation -40.95%54.01M-39.22%56.92M-39.22%56.92M-37.72%60.2M-12.17%88.16M-4.56%91.47M-3.20%93.65M-3.20%93.65M-0.64%96.67M-0.41%100.38M
Total non current liabilities -25.92%137.21M-18.97%151.59M-18.97%151.59M-18.54%154.57M-5.65%182.22M-2.97%185.22M-2.27%187.07M-2.27%187.07M-0.96%189.76M-0.82%193.13M
Total liabilities -13.74%231.75M-14.87%226.64M-14.87%226.64M-11.90%245.96M-2.53%265.13M-0.69%268.65M0.31%266.22M0.31%266.22M1.93%279.17M-0.70%272.01M
Shareholders'equity
Share capital -99.54%184K-99.55%181K-99.55%181K-99.55%181K-99.55%180K0.01%39.87M0.00%39.87M0.00%39.87M-0.00%39.87M-0.00%39.87M
-common stock 2.22%184K2.26%181K2.26%181K2.26%181K1.69%180K2.27%180K0.57%177K0.57%177K-0.56%177K-0.56%177K
-Preferred stock ------0--0--0--00.00%39.69M0.00%39.69M0.00%39.69M0.00%39.69M0.00%39.69M
Retained earnings 100.67%231K60.53%-16.5M60.53%-16.5M45.40%-29.11M35.85%-34.67M35.05%-34.34M14.85%-41.81M14.85%-41.81M9.44%-53.31M-0.06%-54.04M
Paid-in capital 0.40%305.75M1.73%311.12M1.73%311.12M1.52%308.29M1.57%306.76M1.46%304.53M2.09%305.82M2.09%305.82M1.95%303.67M1.98%302M
Gains losses not affecting retained earnings --0-157.14%-18K-157.14%-18K-114.21%-27K-103.23%-28K-103.56%-48K-100.43%-7K-100.43%-7K-92.51%190K-69.90%867K
Total stockholders'equity -1.24%306.17M-2.99%294.78M-2.99%294.78M-3.82%279.34M-5.70%272.24M7.47%310.01M4.08%303.88M4.08%303.88M3.21%290.42M1.34%288.7M
Total equity -1.24%306.17M-2.99%294.78M-2.99%294.78M-3.82%279.34M-5.70%272.24M7.47%310.01M4.08%303.88M4.08%303.88M3.21%290.42M1.34%288.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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