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American Public Education, Inc. (51A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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16.100.00 (0.00%)
At close: 09:55PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
116,660
102,519
122,627
226,486
-
Total cash
116,660
102,519
122,627
226,486
-
Net receivables
50,973
42,353
36,026
17,652
-
Total current assets
217,382
186,091
202,637
251,810
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
323,268
334,570
298,572
204,741
-
Accumulated depreciation
-135,742
-124,808
-118,212
-127,564
-
Net property, plant and equipment
187,526
209,762
180,360
77,177
-
Equity and other investments
-
-
-
10,495
10,502
Goodwill
59,593
112,593
243,486
26,563
-
Intangible assets
31,539
54,734
85,082
3,721
-
Other long-term assets
9,986
16,521
14,043
11,747
-
Total non-current assets
340,004
428,965
522,971
119,208
-
Total assets
557,386
615,056
725,608
371,018
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
8,750
-
-
Accounts payable
8,663
3,808
13,497
3,757
-
Taxes payable
-
-
0
178
0
Accrued liabilities
11,476
13,784
10,819
10,967
-
Deferred revenues
23,830
23,760
21,776
22,104
-
Total current liabilities
73,989
70,758
83,678
55,058
-
Non-current liabilities
Long-term debt
94,682
93,151
151,771
-
-
Deferred tax liabilities
-
0
5,059
2,580
3,391
Total non-current liabilities
191,421
194,571
226,318
9,035
-
Total liabilities
265,410
265,329
309,996
64,093
-
Stockholders' equity
Common stock
39,867
39,880
187
148
-
Retained earnings
-49,096
13,891
128,932
111,180
-
Accumulated other comprehensive income
1,644
3,102
108
0
-
Total stockholders' equity
291,976
349,727
415,612
306,925
-
Total liabilities and stockholders' equity
557,386
615,056
725,608
371,018
-