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APEI - American Public Education Inc

IEX Last Trade
16.73
0.180   1.076%

Share volume: 170,256
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$16.55
0.18
1.09%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-09 2022-11-08 2023-03-14 2023-05-09 2023-08-08 2023-11-07 2024-03-05 2024-05-07
Assets
Total Assets 662.068 M 660.827 M 615.056 M 618.522 M 558.807 M 555.271 M 557.386 M 558.980 M
Current Assets 230.736 M 228.673 M 186.091 M 195.857 M 188.976 M 203.125 M 217.382 M 223.757 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 14.632 M 11.484 M 11.409 M 17.434 M 15.416 M 14.752 M 13.032 M 17.110 M
Short Term Investments 14.632 M 11.484 M 11.409 M 17.434 M 15.416 M 14.752 M 13.032 M 17.110 M
Total Receivables 31.585 M 31.689 M 45.224 M 42.262 M 34.157 M 33.219 M 51.447 M 44.889 M
Current Cash 184.519 M 185.500 M 127.458 M 136.161 M 139.403 M 155.154 M 144.342 M 153.197 M
Total Non-current Assets 431.332 M 432.154 M 428.965 M 422.665 M 369.831 M 352.146 M 340.004 M 335.223 M
Property Plant Equipment 100.164 M 99.546 M 100.892 M 100.285 M 99.592 M 98.460 M 87.503 M 89.822 M
Other Assets 15.336 M 16.871 M 16.521 M 16.282 M 16.958 M 10.999 M 9.986 M 6.924 M
Intangible Assets 64.641 M 60.687 M 54.734 M 50.790 M 35.845 M 32.796 M 31.539 M 30.282 M
Goodwill 112.593 M 112.593 M 112.593 M 112.593 M 59.593 M 59.593 M 59.593 M 59.593 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 662.068 M 660.827 M 615.056 M 618.522 M 558.807 M 555.271 M 557.386 M 558.980 M
Total liabilities 346.066 M 345.475 M 265.329 M 275.609 M 273.927 M 273.881 M 265.410 M 270.507 M
Total current liabilities 95.055 M 95.838 M 70.758 M 79.326 M 79.190 M 82.276 M 73.989 M 79.625 M
Accounts Payable 0.000 0.000 3.808 M 6.797 M 5.657 M 7.976 M 8.663 M 7.338 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Current long term debt 8.750 M 8.857 M 0.000 108.000 K 109.000 K 109.000 K 111.000 K 262.000 K
Long term debt 148.645 M 147.208 M 93.151 M 93.641 M 93.997 M 94.344 M 94.682 M 95.419 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 316.002 M 315.352 M 349.727 M 342.913 M 284.880 M 281.390 M 291.976 M 288.473 M
Common stock 18.865 M 18.885 M 18.881 M 18.982 M 17.932 M 17.778 M 17.756 M 17.510 M
Retained earnings 24.236 M 20.474 M 13.891 M 6.323 M -54.011 M -58.864 M -49.096 M -52.881 M