AMERICAN PUBLIC EDUCATION INC Balance Sheet
APEI / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
AMERICAN PUBLIC EDUCATION INC had $521M in total assets and $295M in shareholders' equity as of FY2025. Total debt was $95M against $174M in cash, resulting in a $79M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174.1M | $131.9M | $116.7M | - | - | - | - | - | $179.2M | $146.4M | $105.7M | $115.6M | $94.8M | $114.9M | $119.0M |
| Accounts Receivable | $65.7M | $62.5M | $51.0M | $42.4M | $36.0M | $17.7M | $11.3M | $14.1M | $7.1M | $6.9M | $7.9M | $6.1M | $9.5M | $10.4M | $9.5M |
| Current Assets | $259.8M | $260.6M | $217.4M | $186.1M | $202.6M | $251.8M | $222.9M | $232.6M | $191.1M | $158.6M | $126.6M | $136.2M | $116.6M | $141.1M | $138.7M |
| PP&E (Net) | $70.6M | $73.4M | $87.5M | $100.9M | $102.4M | $68.4M | $78.5M | $86.9M | $92.4M | $97.7M | $109.3M | $102.4M | $90.7M | $82.8M | $58.8M |
| Goodwill | $59.6M | $59.6M | $59.6M | $243.5M | $243.5M | $26.6M | $26.6M | $33.9M | $33.9M | $33.9M | $38.6M | $38.6M | $38.1M | - | - |
| Total Assets | $521.4M | $570.1M | $557.4M | $615.1M | $725.6M | $371.0M | $354.9M | $371.0M | $339.0M | $315.6M | $299.4M | $297.9M | $271.7M | $237.6M | $198.9M |
| Current Liabilities | $75.0M | $79.2M | $74.0M | $70.8M | $83.7M | $55.1M | $45.3M | $44.3M | $43.4M | $42.2M | $46.3M | $48.3M | $54.3M | $55.1M | $56.7M |
| Total Debt | $94.7M | $93.4M | $94.7M | $93.2M | $160.5M | $0 | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $294.8M | $303.9M | $292.0M | $306.9M | $415.6M | $306.9M | $296.7M | $321.3M | $289.4M | $264.7M | $237.2M | $234.2M | $207.1M | $171.2M | $133.8M |