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APEI American Public Education

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14.290
+0.600+4.38%

Close Apr 26 16:00 ET

14.290
0.0000.00%

Post 16:16 ET

250.91MMarket Cap-4877P/E (TTM)

American Public Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.79%116.66M

-19.48%127.86M

-28.48%112.8M

-24.62%108.96M

-16.40%102.52M

38.22%158.8M

-50.24%157.72M

-54.95%144.54M

-Cash and cash equivalents

13.79%116.66M

-19.48%127.86M

-28.48%112.8M

-24.62%108.96M

-16.40%102.52M

38.22%158.8M

-50.24%157.72M

-54.95%144.54M

Receivables

13.76%51.45M

4.83%33.22M

8.14%34.16M

9.97%42.26M

9.42%45.22M

-10.15%31.69M

31.34%31.59M

185.89%38.43M

-Accounts receivable

20.35%50.97M

5.52%29.05M

13.57%30.46M

10.13%37.07M

17.56%42.35M

-6.52%27.53M

41.54%26.82M

150.44%33.66M

-Taxes receivable

-83.49%474K

0.26%4.17M

-22.39%3.7M

8.88%5.19M

-45.86%2.87M

-28.51%4.16M

-6.55%4.77M

--4.77M

Prepaid assets

14.23%13.03M

28.46%14.75M

5.36%15.42M

12.28%17.43M

-2.33%11.41M

-12.68%11.48M

54.57%14.63M

66.99%15.53M

Restricted cash

2.76%27.68M

2.23%27.3M

-0.75%26.6M

3.03%27.2M

-0.23%26.94M

0.38%26.7M

--26.8M

--26.4M

Total current assets

16.81%217.38M

-11.17%203.13M

-18.10%188.98M

-12.91%195.86M

-8.17%186.09M

20.41%228.67M

-34.16%230.74M

-34.54%224.9M

Non current assets

Net PPE

-10.60%187.53M

-4.56%200.09M

-2.61%204.75M

1.86%208.33M

16.30%209.76M

12.44%209.64M

180.31%210.23M

165.60%204.54M

-Gross PPE

-3.38%323.27M

-4.56%200.09M

-2.61%204.75M

1.86%208.33M

12.06%334.57M

12.44%209.64M

180.31%210.23M

165.60%204.54M

-Accumulated depreciation

-8.76%-135.74M

----

-5.58%-124.81M

----

Goodwill and other intangible assets

-45.54%91.13M

-46.68%92.39M

-46.15%95.44M

-49.90%163.38M

-49.07%167.33M

-47.92%173.28M

567.22%177.23M

1,127.60%326.09M

-Goodwill

-47.07%59.59M

-53.85%112.59M

-53.76%112.59M

-53.81%112.59M

323.87%112.59M

818.54%243.99M

-Other intangible assets

-42.38%31.54M

-45.96%32.8M

-44.55%35.85M

-38.13%50.79M

-35.67%54.73M

-31.76%60.69M

--64.64M

--82.09M

Non current deferred assets

45.27%51.36M

50.38%48.67M

84.64%52.69M

--34.67M

--35.36M

--32.36M

--28.54M

----

Other non current assets

-39.56%9.99M

-34.81%11M

10.58%16.96M

2.49%16.28M

17.65%16.52M

278.44%16.87M

112.41%15.34M

184.66%15.89M

Total non current assets

-20.74%340M

-18.51%352.15M

-14.26%369.83M

-22.66%422.67M

-17.98%428.97M

-18.96%432.15M

264.15%431.33M

356.78%546.51M

Total assets

-9.38%557.39M

-15.97%555.27M

-15.60%558.81M

-19.82%618.52M

-15.24%615.06M

-8.62%660.83M

41.19%662.07M

66.54%771.41M

Liabilities

Current liabilities

Payables

127.49%8.66M

-69.99%7.98M

-78.69%5.66M

-39.71%6.8M

-71.79%3.81M

193.15%26.58M

771.35%26.55M

199.50%11.27M

-accounts payable

127.49%8.66M

-69.99%7.98M

-78.69%5.66M

-39.71%6.8M

-71.79%3.81M

193.15%26.58M

771.35%26.55M

320.48%11.27M

Current accrued expenses

-16.74%11.48M

--12.21M

--13.23M

-0.06%13.78M

27.41%13.78M

----

29.93%13.79M

Current debt and capital lease obligation

-7.55%13.31M

-38.47%14.21M

-40.17%14.03M

-41.65%13.52M

-35.89%14.4M

2.04%23.09M

994.35%23.45M

970.02%23.17M

-Current debt

----

0.00%8.75M

--8.75M

-Current capital lease obligation

-7.55%13.31M

-0.91%14.21M

-4.56%14.03M

-6.24%13.52M

5.04%14.4M

3.33%14.34M

586.05%14.7M

565.87%14.42M

Current deferred liabilities

0.29%23.83M

6.01%29.24M

4.25%28.55M

3.39%28.87M

9.11%23.76M

6.14%27.59M

26.65%27.39M

28.81%27.92M

Current liabilities

4.57%73.99M

-14.15%82.28M

-16.69%79.19M

-15.34%79.33M

-15.44%70.76M

6.33%95.84M

74.96%95.06M

85.59%93.7M

Non current liabilities

Long term debt and capital lease obligation

-1.62%191.42M

-23.25%191.61M

-22.42%194.74M

-20.56%196.28M

-12.06%194.57M

10.09%249.64M

3,370.36%251.01M

3,051.82%247.07M

-Long term debt

1.64%94.68M

-35.87%94.32M

-36.80%93.94M

-37.72%93.56M

-38.62%93.15M

-4.09%147.07M

--148.65M

--150.21M

-Long term capital lease obligation

-4.62%96.74M

-5.15%97.29M

-1.53%100.8M

6.06%102.73M

45.95%101.42M

39.70%102.57M

1,315.26%102.37M

1,135.60%96.86M

Non current deferred liabilities

----

--0

76.43%7.46M

Total non current liabilities

-1.62%191.42M

-23.25%191.61M

-22.42%194.74M

-22.88%196.28M

-14.03%194.57M

9.19%249.64M

2,090.13%251.01M

2,009.63%254.53M

Total liabilities

0.03%265.41M

-20.72%273.88M

-20.85%273.93M

-20.85%275.61M

-14.41%265.33M

8.38%345.48M

426.01%346.07M

456.68%348.23M

Shareholders'equity

Share capital

-0.03%39.87M

20,994.71%39.87M

21,001.06%39.88M

21,226.20%39.88M

1.07%189K

-common stock

-6.88%176K

-5.82%178K

0.53%190K

1.07%189K

-Preferred stock

0.00%39.69M

--39.69M

--0

Retained earnings

-453.44%-49.1M

-387.51%-58.86M

-322.85%-54.01M

-95.29%6.32M

-89.23%13.89M

-82.87%20.47M

-79.77%24.24M

12.56%134.27M

Paid-in capital

2.29%299.56M

2.16%297.85M

2.25%296.14M

2.36%294.08M

2.26%292.85M

2.41%291.55M

2.30%289.64M

2.18%287.3M

Gains losses not affecting retained earnings

-47.00%1.64M

-19.13%2.54M

48.30%2.88M

83.45%2.63M

2,772.22%3.1M

--3.14M

--1.94M

--1.43M

Total stockholders'equity

-16.51%291.98M

-10.77%281.39M

-9.85%284.88M

-18.97%342.91M

-15.85%349.73M

-22.03%315.35M

-21.61%316M

5.63%423.18M

Total equity

-16.51%291.98M

-10.77%281.39M

-9.85%284.88M

-18.97%342.91M

-15.85%349.73M

-22.03%315.35M

-21.61%316M

5.63%423.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.79%116.66M	13.79%116.66M	-19.48%127.86M	-28.48%112.8M	-24.62%108.96M	-16.40%102.52M	-16.40%102.52M	38.22%158.8M	-50.24%157.72M	-54.95%144.54M
-Cash and cash equivalents	13.79%116.66M	13.79%116.66M	-19.48%127.86M	-28.48%112.8M	-24.62%108.96M	-16.40%102.52M	-16.40%102.52M	38.22%158.8M	-50.24%157.72M	-54.95%144.54M
Receivables	13.76%51.45M	13.76%51.45M	4.83%33.22M	8.14%34.16M	9.97%42.26M	9.42%45.22M	9.42%45.22M	-10.15%31.69M	31.34%31.59M	185.89%38.43M
-Accounts receivable	20.35%50.97M	20.35%50.97M	5.52%29.05M	13.57%30.46M	10.13%37.07M	17.56%42.35M	17.56%42.35M	-6.52%27.53M	41.54%26.82M	150.44%33.66M
-Taxes receivable	-83.49%474K	-83.49%474K	0.26%4.17M	-22.39%3.7M	8.88%5.19M	-45.86%2.87M	-45.86%2.87M	-28.51%4.16M	-6.55%4.77M	--4.77M
Prepaid assets	14.23%13.03M	14.23%13.03M	28.46%14.75M	5.36%15.42M	12.28%17.43M	-2.33%11.41M	-2.33%11.41M	-12.68%11.48M	54.57%14.63M	66.99%15.53M
Restricted cash	2.76%27.68M	2.76%27.68M	2.23%27.3M	-0.75%26.6M	3.03%27.2M	-0.23%26.94M	-0.23%26.94M	0.38%26.7M	--26.8M	--26.4M
Total current assets	16.81%217.38M	16.81%217.38M	-11.17%203.13M	-18.10%188.98M	-12.91%195.86M	-8.17%186.09M	-8.17%186.09M	20.41%228.67M	-34.16%230.74M	-34.54%224.9M
Non current assets
Net PPE	-10.60%187.53M	-10.60%187.53M	-4.56%200.09M	-2.61%204.75M	1.86%208.33M	16.30%209.76M	16.30%209.76M	12.44%209.64M	180.31%210.23M	165.60%204.54M
-Gross PPE	-3.38%323.27M	-3.38%323.27M	-4.56%200.09M	-2.61%204.75M	1.86%208.33M	12.06%334.57M	12.06%334.57M	12.44%209.64M	180.31%210.23M	165.60%204.54M
-Accumulated depreciation	-8.76%-135.74M	-8.76%-135.74M	----	----	----	-5.58%-124.81M	-5.58%-124.81M	----	----	----
Goodwill and other intangible assets	-45.54%91.13M	-45.54%91.13M	-46.68%92.39M	-46.15%95.44M	-49.90%163.38M	-49.07%167.33M	-49.07%167.33M	-47.92%173.28M	567.22%177.23M	1,127.60%326.09M
-Goodwill	-47.07%59.59M	-47.07%59.59M	-47.07%59.59M	-47.07%59.59M	-53.85%112.59M	-53.76%112.59M	-53.76%112.59M	-53.81%112.59M	323.87%112.59M	818.54%243.99M
-Other intangible assets	-42.38%31.54M	-42.38%31.54M	-45.96%32.8M	-44.55%35.85M	-38.13%50.79M	-35.67%54.73M	-35.67%54.73M	-31.76%60.69M	--64.64M	--82.09M
Non current deferred assets	45.27%51.36M	45.27%51.36M	50.38%48.67M	84.64%52.69M	--34.67M	--35.36M	--35.36M	--32.36M	--28.54M	----
Other non current assets	-39.56%9.99M	-39.56%9.99M	-34.81%11M	10.58%16.96M	2.49%16.28M	17.65%16.52M	17.65%16.52M	278.44%16.87M	112.41%15.34M	184.66%15.89M
Total non current assets	-20.74%340M	-20.74%340M	-18.51%352.15M	-14.26%369.83M	-22.66%422.67M	-17.98%428.97M	-17.98%428.97M	-18.96%432.15M	264.15%431.33M	356.78%546.51M
Total assets	-9.38%557.39M	-9.38%557.39M	-15.97%555.27M	-15.60%558.81M	-19.82%618.52M	-15.24%615.06M	-15.24%615.06M	-8.62%660.83M	41.19%662.07M	66.54%771.41M
Liabilities
Current liabilities
Payables	127.49%8.66M	127.49%8.66M	-69.99%7.98M	-78.69%5.66M	-39.71%6.8M	-71.79%3.81M	-71.79%3.81M	193.15%26.58M	771.35%26.55M	199.50%11.27M
-accounts payable	127.49%8.66M	127.49%8.66M	-69.99%7.98M	-78.69%5.66M	-39.71%6.8M	-71.79%3.81M	-71.79%3.81M	193.15%26.58M	771.35%26.55M	320.48%11.27M
Current accrued expenses	-16.74%11.48M	-16.74%11.48M	--12.21M	--13.23M	-0.06%13.78M	27.41%13.78M	27.41%13.78M	----	----	29.93%13.79M
Current debt and capital lease obligation	-7.55%13.31M	-7.55%13.31M	-38.47%14.21M	-40.17%14.03M	-41.65%13.52M	-35.89%14.4M	-35.89%14.4M	2.04%23.09M	994.35%23.45M	970.02%23.17M
-Current debt	----	----	----	----	----	----	----	0.00%8.75M	--8.75M	--8.75M
-Current capital lease obligation	-7.55%13.31M	-7.55%13.31M	-0.91%14.21M	-4.56%14.03M	-6.24%13.52M	5.04%14.4M	5.04%14.4M	3.33%14.34M	586.05%14.7M	565.87%14.42M
Current deferred liabilities	0.29%23.83M	0.29%23.83M	6.01%29.24M	4.25%28.55M	3.39%28.87M	9.11%23.76M	9.11%23.76M	6.14%27.59M	26.65%27.39M	28.81%27.92M
Current liabilities	4.57%73.99M	4.57%73.99M	-14.15%82.28M	-16.69%79.19M	-15.34%79.33M	-15.44%70.76M	-15.44%70.76M	6.33%95.84M	74.96%95.06M	85.59%93.7M
Non current liabilities
Long term debt and capital lease obligation	-1.62%191.42M	-1.62%191.42M	-23.25%191.61M	-22.42%194.74M	-20.56%196.28M	-12.06%194.57M	-12.06%194.57M	10.09%249.64M	3,370.36%251.01M	3,051.82%247.07M
-Long term debt	1.64%94.68M	1.64%94.68M	-35.87%94.32M	-36.80%93.94M	-37.72%93.56M	-38.62%93.15M	-38.62%93.15M	-4.09%147.07M	--148.65M	--150.21M
-Long term capital lease obligation	-4.62%96.74M	-4.62%96.74M	-5.15%97.29M	-1.53%100.8M	6.06%102.73M	45.95%101.42M	45.95%101.42M	39.70%102.57M	1,315.26%102.37M	1,135.60%96.86M
Non current deferred liabilities	----	----	----	----	----	----	----	--0	--0	76.43%7.46M
Total non current liabilities	-1.62%191.42M	-1.62%191.42M	-23.25%191.61M	-22.42%194.74M	-22.88%196.28M	-14.03%194.57M	-14.03%194.57M	9.19%249.64M	2,090.13%251.01M	2,009.63%254.53M
Total liabilities	0.03%265.41M	0.03%265.41M	-20.72%273.88M	-20.85%273.93M	-20.85%275.61M	-14.41%265.33M	-14.41%265.33M	8.38%345.48M	426.01%346.07M	456.68%348.23M
Shareholders'equity
Share capital	-0.03%39.87M	-0.03%39.87M	20,994.71%39.87M	20,994.71%39.87M	21,001.06%39.88M	21,226.20%39.88M	21,226.20%39.88M	1.07%189K	1.07%189K	1.07%189K
-common stock	-6.88%176K	-6.88%176K	-5.82%178K	-5.82%178K	0.53%190K	1.07%189K	1.07%189K	1.07%189K	1.07%189K	1.07%189K
-Preferred stock	0.00%39.69M	0.00%39.69M	--39.69M	--39.69M	--39.69M	--39.69M	--39.69M	--0	--0	--0
Retained earnings	-453.44%-49.1M	-453.44%-49.1M	-387.51%-58.86M	-322.85%-54.01M	-95.29%6.32M	-89.23%13.89M	-89.23%13.89M	-82.87%20.47M	-79.77%24.24M	12.56%134.27M
Paid-in capital	2.29%299.56M	2.29%299.56M	2.16%297.85M	2.25%296.14M	2.36%294.08M	2.26%292.85M	2.26%292.85M	2.41%291.55M	2.30%289.64M	2.18%287.3M
Gains losses not affecting retained earnings	-47.00%1.64M	-47.00%1.64M	-19.13%2.54M	48.30%2.88M	83.45%2.63M	2,772.22%3.1M	2,772.22%3.1M	--3.14M	--1.94M	--1.43M
Total stockholders'equity	-16.51%291.98M	-16.51%291.98M	-10.77%281.39M	-9.85%284.88M	-18.97%342.91M	-15.85%349.73M	-15.85%349.73M	-22.03%315.35M	-21.61%316M	5.63%423.18M
Total equity	-16.51%291.98M	-16.51%291.98M	-10.77%281.39M	-9.85%284.88M	-18.97%342.91M	-15.85%349.73M	-15.85%349.73M	-22.03%315.35M	-21.61%316M	5.63%423.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall