American Public Education Inc

Consumer Defensive · Education & Training Services

41.70$ -2.4% vs. previous close Closing price · As of: Sep 25, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	313	321	320	325	330	339	346	352	358	371	378	376	361	355	345	362	370	371	463	469	723	726	771	662	661	685	619	559	555	557	559	561	570	570	579	537	525	543	538	538
Current Assets	155	164	166	174	180	191	202	210	220	233	238	240	230	223	216	235	248	252	344	350	190	203	225	231	229	186	196	189	203	217	224	223	237	261	273	235	259	260	282	283
Cash	138	146	148	157	166	179	186	194	198	212	216	221	210	201	195	215	226	226	321	316	115	123	145	158	159	129	109	139	128	117	153	130	162	132	162	175	191	176	221	147
Cash & Short-Term Investments	138	146	148	157	166	179	186	194	198	212	216	221	210	201	195	215	226	226	321	316	115	123	145	158	159	129	109	139	128	117	153	130	162	132	162	175	191	176	221	76
Receivables	7.1	6.9	10	9.3	7.1	7.1	7.9	10	16	15	16	11	14	11	6.5	6.9	9.6	18	13	19	29	41	34	32	32	45	42	34	29	51	45	43	48	63	42	40	52	66	42	40
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	0.0	–	–	0.0	23	–	22	23	23	28	–	–	5.4	–	–	–	–	–	–	–
Property, Plant & Equipment	99	98	96	94	92	92	90	87	85	87	84	82	89	78	76	74	71	68	67	75	103	180	100	100	100	101	100	100	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	39	39	34	34	34	34	34	34	34	34	28	28	27	27	27	27	27	27	27	27	244	243	244	113	113	113	113	60	60	60	60	60	60	60	60	60	60	60	60	60
Intangible Assets	-4.7	-4.7	-4.7	34	34	4.6	34	34	34	3.7	–	–	–	3.7	4.0	–	–	3.7	–	–	89	85	82	65	61	55	51	36	33	32	30	29	28	28	28	28	28	28	28	28
Total Liabilities	57	56	51	51	50	50	52	49	48	50	56	58	60	58	60	68	72	64	63	66	319	310	348	346	345	336	276	274	274	265	271	272	279	266	269	265	246	249	232	224
Current Liabilities	44	42	40	40	41	43	45	41	41	44	41	42	46	45	46	54	60	55	50	54	90	84	94	95	96	71	79	79	82	74	80	79	89	79	83	83	91	75	95	87
Short-Term Debt	19	0.6	–	–	–	1.7	2.7	–	–	–	1.9	2.0	2.0	2.3	2.3	2.4	2.5	2.4	2.2	2.1	23	36	23	38	37	14	14	14	14	13	13	12	14	14	13	13	12	11	16	11
Accounts Payable	19	6.9	4.8	6.4	5.0	8.8	5.0	6.5	4.3	9.1	2.4	4.9	4.0	3.5	5.0	5.0	4.5	3.8	2.7	3.0	9.1	13	11	27	27	3.8	6.8	5.7	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	9.7	–	–	–	–	–	–	–	–	–	153	152	150	149	147	93	94	94	94	95	95	93	93	93	94	94	94	95	83	82
Shareholders' Equity	257	265	269	274	280	289	294	303	310	321	321	318	301	297	285	294	298	307	401	403	404	416	423	316	315	350	343	285	281	292	288	289	290	304	310	272	279	295	306	314
Retained Earnings	81	87	92	96	100	109	113	119	125	134	135	130	111	106	95	101	104	111	119	120	120	129	134	24	20	14	6.3	-54	-59	-49	-53	-54	-53	-42	-34	-35	-29	-17	0.2	6.0
Shares Outstanding	16	16	16	16	16	16	17	17	17	17	17	17	16	16	15	15	15	15	16	19	19	19	19	19	19	19	19	18	18	18	18	18	18	18	18	18	19	19	19	19

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 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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