American Public Education Inc

Consumer Defensive · Education & Training Services

42.70$ +3.2% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

American Public Education Inc (APEI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 538 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet APEI
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	555	557	559	561	570	570	579	537	525	543	538	538
Current Assets	203	217	224	223	237	261	273	235	259	260	282	283
Cash	128	117	153	130	162	132	162	175	191	176	221	147
Cash & Short-Term Investments	128	117	153	130	162	132	162	175	191	176	221	76
Receivables	29	51	45	43	48	63	42	40	52	66	42	40
Inventory	23	28	–	–	5.4	–	–	–	–	–	–	–
Goodwill	60	60	60	60	60	60	60	60	60	60	60	60
Intangible Assets	33	32	30	29	28	28	28	28	28	28	28	28
Total Liabilities	274	265	271	272	279	266	269	265	246	249	232	224
Current Liabilities	82	74	80	79	89	79	83	83	91	75	95	87
Short-Term Debt	14	13	13	12	14	14	13	13	12	11	16	11
Accounts Payable	8.0	8.7	7.3	7.0	10	7.8	7.8	10	7.7	4.8	8.1	5.1
Long-Term Debt	94	95	95	93	93	93	94	94	94	95	83	82
Shareholders' Equity	281	292	288	289	290	304	310	272	279	295	306	314
Retained Earnings	-59	-49	-53	-54	-53	-42	-34	-35	-29	-17	0.2	6.0
Shares Outstanding	18	18	18	18	18	18	18	18	19	19	19	19

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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