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American Public Education, Inc. (APEI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.17+0.35 (+2.51%)
As of 10:08AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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
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