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Cash, cash
equivalents, and restricted...
$146,548K
(-17.01%↓ Y/Y)
Short-term investments
(note 3)
$76,256K
Accounts receivable, net
of allowance of...
$35,512K
(-5.49%↓ Y/Y)
Prepaid expenses
$20,068K
(9.61%↑ Y/Y)
Income tax receivable
$4,136K
(65.71%↑ Y/Y)
Total current assets
$282,520K
(20.24%↑ Y/Y)
Property and equipment,
net
$69,534K
(-4.24%↓ Y/Y)
Goodwill (note 6)
$59,593K
(0.00%↑ Y/Y)
Operating lease assets,
net (note 5)
$55,390K
(-38.10%↓ Y/Y)
Deferred income taxes
$36,613K
(-20.33%↓ Y/Y)
Intangible assets, net
(note 6)
$28,221K
(0.00%↑ Y/Y)
Other assets, net
$5,875K
(-10.31%↓ Y/Y)
Total assets
$537,746K
(0.07%↑ Y/Y)
Total liabilities and
stockholders equity
$537,746K
(0.07%↑ Y/Y)
Total stockholders
equity
$314,057K
(15.36%↑ Y/Y)
Total liabilities
$223,689K
(-15.63%↓ Y/Y)
Accumulated other
comprehensive loss
-$7K
(75.00%↑ Y/Y)
Additional paid-in capital
$307,878K
(0.37%↑ Y/Y)
Retained earnings
(deficit)
$6,003K
(117.32%↑ Y/Y)
Common stock, .01 par
value 100,000,000...
$183K
(1.67%↑ Y/Y)
Total current
liabilities
$86,956K
(4.88%↑ Y/Y)
Long-term debt, net (note
8)
$81,635K
(-13.21%↓ Y/Y)
Lease liabilities,
long-term (note 5)
$55,098K
(-37.50%↓ Y/Y)
Deferred revenue and
student deposits
$23,928K
(-4.16%↓ Y/Y)
Accrued compensation
and benefits
$20,797K
(2.36%↑ Y/Y)
Accrued liabilities
$20,349K
(44.23%↑ Y/Y)
Lease liabilities,
current (note 5)
$11,109K
(-17.39%↓ Y/Y)
Long-term debt, current
(note 8)
$5,625K
Accounts payable
$5,148K
(-48.86%↓ Y/Y)
Back
Back
Balance Sheet
AMERICAN PUBLIC EDUCATION INC (APEI)
AMERICAN PUBLIC EDUCATION INC (APEI)
source: myfinsight.com