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apei: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, APEI has $525,296K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
525,296
537,369
Total stockholders equity
279,336
272,240
Total liabilities and stockholders equity
525,296
537,369
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Income tax receivable
$7,632K
Prepaid expenses
$14,426K
Accounts receivable, net
of allowance of...
$43,908K
Cash, cash
equivalents, and restricted...
$193,144K
Other assets, net
$5,962K
Goodwill
$59,593K
Intangible assets, net
$28,221K
Deferred income taxes
$40,075K
Operating lease assets,
net
$61,596K
Property and equipment,
net
$70,739K
Total current assets
$259,110K
Total assets
$525,296K
Total liabilities and
stockholders equity
$525,296K
Total stockholders
equity
$279,336K
Total liabilities
$245,960K
Accumulated deficit
-$29,108K
Accumulated other
comprehensive loss
-$27K
Additional paid-in capital
$308,290K
Long-term debt, net
$94,368K
Lease liabilities,
long-term
$60,203K
Total current
liabilities
$91,389K
Common stock, .01 par
value 100,000,000...
$181K
Lease liabilities,
current
$11,672K
Deferred revenue and
student deposits
$23,952K
Accrued liabilities
$18,024K
Accrued compensation
and benefits
$30,033K
Accounts payable
$7,708K
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AMERICAN PUBLIC EDUCATION INC (APEI)
AMERICAN PUBLIC EDUCATION INC (APEI)