American Public Education Inc

Consumer Defensive · Education & Training Services

43.70$ +0.9% vs. previous close Closing price · As of: Oct 2, 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 (2025), "Total Assets" came in at 543 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	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	12	–	22	29	49	79	116	142	199	238	272	298	304	321	339	371	355	371	726	685	557	570	543
Current Assets	5.1	–	12	19	35	58	88	98	139	141	117	136	131	164	191	233	223	252	203	186	217	261	260
Cash	5.1	–	5.5	12	27	48	75	81	119	115	95	116	106	146	179	212	201	226	123	129	117	132	176
Cash & Short-Term Investments	5.1	–	5.5	12	27	48	75	81	119	115	95	116	106	146	179	212	201	226	123	129	117	132	176
Receivables	–	–	5.4	6.1	6.0	7.5	9.5	11	11	15	13	8.2	7.9	6.9	7.1	15	11	18	41	45	51	63	66
Inventory	–	–	0.7	1.2	–	–	0.0	0.0	0.0	6.5	0.0	0.0	0.0	0.0	0.0	0.0	-1.8	–	22	–	27	–	–
Property, Plant & Equipment	–	–	–	9.4	13	20	25	42	59	83	91	102	109	98	95	87	78	68	180	101	–	–	–
Goodwill	–	–	–	–	–	–	0.0	0.0	0.0	0.0	38	39	39	39	34	34	27	27	243	113	60	60	60
Intangible Assets	–	–	–	–	–	–	0.0	0.0	0.0	0.0	46	45	45	-4.7	4.6	3.7	3.7	3.7	85	55	32	28	28
Total Liabilities	13	–	7.9	12	15	25	34	45	65	66	65	64	67	56	50	50	58	64	310	336	265	266	249
Current Liabilities	–	–	6.0	8.5	13	22	29	38	57	55	54	48	51	42	43	44	45	55	84	71	74	79	75
Short-Term Debt	–	–	1.8	0.0	4.3	–	–	–	–	–	–	–	–	0.6	1.7	–	2.3	2.4	36	14	13	14	11
Accounts Payable	–	–	1.1	1.5	2.5	4.9	6.8	9.4	16	17	12	11	6.3	6.9	8.8	9.1	3.5	3.8	13	3.8	8.7	7.8	4.8
Long-Term Debt	–	–	–	1.9	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	152	93	95	93	95
Shareholders' Equity	-0.7	–	15	17	34	53	82	97	134	171	207	234	237	265	289	321	297	307	416	350	292	304	295
Retained Earnings	–	–	-11	-9.7	-95	-78	-55	-25	-13	14	42	64	63	87	109	134	106	111	129	14	-49	-42	-17
Shares Outstanding	5.4	5.4	8.1	12	14	19	19	19	18	18	18	18	17	16	16	17	16	15	18	19	18	18	19

Data as of: October 2, 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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