APEI NASDAQ
American Public Education, Inc.
1W: -5.1%
1M: -14.4%
3M: +17.6%
YTD: +42.7%
1Y: +79.3%
3Y: +848.4%
5Y: +88.5%
$51.50
-0.09 (-0.17%)
Weekly Expected Move ±5.9%
$47
$50
$53
$56
$60
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$543M
-4.7% ▼
5Y CAGR: +7.9%
Total Liabilities
$249M
-6.6% ▼
5Y CAGR: +31.1%
Shareholders Equity
$295M
-3.0% ▼
5Y CAGR: -0.8%
Cash & Investments
$176M
+33.8% ▲
5Y CAGR: -4.9%
Total Debt
$163M
-18.8% ▼
5Y CAGR: +79.1%
Net Debt
-$14M
-119.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $123M | $129M | $117M | $132M | $176M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $123M | $129M | $117M | $132M | $176M |
| Net Receivables | $41M | $45M | $51M | $63M | $66M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $27M | $0 | $36M | $51M | $18M |
| Total Current Assets | $203M | $186M | $217M | $261M | $260M |
| Property, Plant & Equip. | $180M | $210M | $188M | $168M | $128M |
| Goodwill & Intangibles | $329M | $167M | $91M | $88M | $88M |
| Long-Term Investments | -$5M | $4M | $3M | $0 | $0 |
| Other Non-Current Assets | $14M | $12M | $7M | $6M | $6M |
| Total Non-Current Assets | $523M | $499M | $340M | $310M | $284M |
| Total Assets | $726M | $685M | $557M | $570M | $543M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $4M | $9M | $8M | $5M |
| Short-Term Debt | $22M | $14M | $0 | $0 | $11M |
| Deferred Revenue | $22M | $24M | $24M | $23M | $23M |
| Other Current Liabilities | $1M | $14M | $17M | $21M | $36M |
| Total Current Liabilities | $84M | $71M | $74M | $79M | $75M |
| Long-Term Debt | $152M | $93M | $95M | $93M | $95M |
| Other Non-Current Liab. | $5M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $226M | $265M | $191M | $187M | $174M |
| Total Liabilities | $310M | $336M | $265M | $266M | $249M |
| — Equity — | |||||
| Common Stock | $187K | $189K | $176K | $177K | $181K |
| Retained Earnings | $129M | $14M | -$49M | -$42M | -$16M |
| Accumulated OCI | $108K | $3M | $2M | -$7K | -$18K |
| Total Stockholders Equity | $416M | $350M | $292M | $304M | $295M |
| Total Liabilities & Equity | $726M | $685M | $557M | $570M | $543M |
| — Key Metrics — | |||||
| Total Debt | $257M | $209M | $205M | $201M | $163M |
| Net Debt | $135M | $80M | $88M | $69M | -$14M |
| Total Investments | -$5M | $4M | $3M | $0 | $0 |