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APEI American Public Education

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22.410
+1.550+7.43%

Close Dec 24 13:00 ET

396.93MMarket Cap42.28P/E (TTM)

American Public Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

5.92%135.42M

15.07%129.8M

15.03%125.34M

13.79%116.66M

-19.48%127.86M

-28.48%112.8M

-24.62%108.96M

-16.40%102.52M

-Cash and cash equivalents

5.92%135.42M

15.07%129.8M

15.03%125.34M

13.79%116.66M

-19.48%127.86M

-28.48%112.8M

-24.62%108.96M

-16.40%102.52M

Receivables

44.52%48.01M

25.62%42.91M

6.22%44.89M

13.76%51.45M

4.83%33.22M

8.14%34.16M

9.97%42.26M

9.42%45.22M

-Accounts receivable

46.83%42.65M

27.48%38.83M

20.22%44.57M

20.35%50.97M

5.52%29.05M

13.57%30.46M

10.13%37.07M

17.56%42.35M

-Taxes receivable

28.44%5.36M

10.30%4.08M

-93.87%318K

-83.49%474K

0.26%4.17M

-22.39%3.7M

8.88%5.19M

-45.86%2.87M

Prepaid assets

19.87%17.68M

2.71%15.83M

-1.86%17.11M

14.23%13.03M

28.46%14.75M

5.36%15.42M

12.28%17.43M

-2.33%11.41M

Restricted cash

-1.71%26.83M

-0.77%26.39M

2.41%27.86M

2.76%27.68M

2.23%27.3M

-0.75%26.6M

3.03%27.2M

-0.23%26.94M

Total current assets

16.43%236.5M

18.27%223.5M

14.25%223.76M

16.81%217.38M

-11.17%203.13M

-18.10%188.98M

-12.91%195.86M

-8.17%186.09M

Non current assets

Net PPE

-4.90%190.29M

-6.13%192.19M

-10.04%187.41M

-10.60%187.53M

-4.56%200.09M

-2.61%204.75M

1.86%208.33M

16.30%209.76M

-Gross PPE

-4.90%190.29M

-6.13%192.19M

-10.04%187.41M

-3.38%323.27M

-4.56%200.09M

-2.61%204.75M

1.86%208.33M

12.06%334.57M

-Accumulated depreciation

----

-8.76%-135.74M

----

-5.58%-124.81M

Goodwill and other intangible assets

-4.94%87.83M

-7.15%88.62M

-44.99%89.88M

-45.54%91.13M

-46.68%92.39M

-46.15%95.44M

-49.90%163.38M

-49.07%167.33M

-Goodwill

0.00%59.59M

-47.07%59.59M

-53.85%112.59M

-53.76%112.59M

-Other intangible assets

-13.91%28.23M

-19.03%29.03M

-40.38%30.28M

-42.38%31.54M

-45.96%32.8M

-44.55%35.85M

-38.13%50.79M

-35.67%54.73M

Non current deferred assets

3.86%50.54M

-2.99%51.11M

47.16%51.02M

45.27%51.36M

50.38%48.67M

84.64%52.69M

--34.67M

--35.36M

Other non current assets

-59.78%4.42M

-68.79%5.29M

-57.47%6.92M

-39.56%9.99M

-34.81%11M

10.58%16.96M

2.49%16.28M

17.65%16.52M

Total non current assets

-5.41%333.09M

-8.82%337.21M

-20.69%335.22M

-20.74%340M

-18.51%352.15M

-14.26%369.83M

-22.66%422.67M

-17.98%428.97M

Total assets

2.58%569.59M

0.34%560.7M

-9.63%558.98M

-9.38%557.39M

-15.97%555.27M

-15.60%558.81M

-19.82%618.52M

-15.24%615.06M

Liabilities

Current liabilities

Payables

31.14%10.46M

23.72%7M

7.96%7.34M

127.49%8.66M

-69.99%7.98M

-78.69%5.66M

-39.71%6.8M

-71.79%3.81M

-accounts payable

31.14%10.46M

23.72%7M

7.96%7.34M

127.49%8.66M

-69.99%7.98M

-78.69%5.66M

-39.71%6.8M

-71.79%3.81M

Current accrued expenses

31.03%15.99M

25.52%16.61M

11.47%15.36M

-16.74%11.48M

--12.21M

--13.23M

-0.06%13.78M

27.41%13.78M

Current debt and capital lease obligation

-4.71%13.54M

-12.71%12.25M

-2.00%13.25M

-7.55%13.31M

-38.47%14.21M

-40.17%14.03M

-41.65%13.52M

-35.89%14.4M

-Current capital lease obligation

-4.71%13.54M

-12.71%12.25M

-2.00%13.25M

-7.55%13.31M

-0.91%14.21M

-4.56%14.03M

-6.24%13.52M

5.04%14.4M

Current deferred liabilities

-6.58%27.32M

-10.26%25.62M

-6.69%26.93M

0.29%23.83M

6.01%29.24M

4.25%28.55M

3.39%28.87M

9.11%23.76M

Current liabilities

8.67%89.41M

-0.40%78.88M

0.38%79.63M

4.57%73.99M

-14.15%82.28M

-16.69%79.19M

-15.34%79.33M

-15.44%70.76M

Non current liabilities

Long term debt and capital lease obligation

-0.96%189.76M

-0.82%193.13M

-2.75%190.88M

-1.62%191.42M

-23.25%191.61M

-22.42%194.74M

-20.56%196.28M

-12.06%194.57M

-Long term debt

-1.30%93.09M

-1.27%92.75M

1.59%95.04M

1.64%94.68M

-35.87%94.32M

-36.80%93.94M

-37.72%93.56M

-38.62%93.15M

-Long term capital lease obligation

-0.64%96.67M

-0.41%100.38M

-6.70%95.84M

-4.62%96.74M

-5.15%97.29M

-1.53%100.8M

6.06%102.73M

45.95%101.42M

Total non current liabilities

-0.96%189.76M

-0.82%193.13M

-2.75%190.88M

-1.62%191.42M

-23.25%191.61M

-22.42%194.74M

-22.88%196.28M

-14.03%194.57M

Total liabilities

1.93%279.17M

-0.70%272.01M

-1.85%270.51M

0.03%265.41M

-20.72%273.88M

-20.85%273.93M

-20.85%275.61M

-14.41%265.33M

Shareholders'equity

Share capital

-0.00%39.87M

-0.04%39.87M

-0.03%39.87M

20,994.71%39.87M

21,001.06%39.88M

21,226.20%39.88M

-common stock

-0.56%177K

-7.37%176K

-6.88%176K

-5.82%178K

0.53%190K

1.07%189K

-Preferred stock

0.00%39.69M

--39.69M

Retained earnings

9.44%-53.31M

-0.06%-54.04M

-936.33%-52.88M

-453.44%-49.1M

-387.51%-58.86M

-322.85%-54.01M

-95.29%6.32M

-89.23%13.89M

Paid-in capital

1.95%303.67M

1.98%302M

2.06%300.14M

2.29%299.56M

2.16%297.85M

2.25%296.14M

2.36%294.08M

2.26%292.85M

Gains losses not affecting retained earnings

-92.51%190K

-69.90%867K

-48.61%1.35M

-47.00%1.64M

-19.13%2.54M

48.30%2.88M

83.45%2.63M

2,772.22%3.1M

Total stockholders'equity

3.21%290.42M

1.34%288.7M

-15.88%288.47M

-16.51%291.98M

-10.77%281.39M

-9.85%284.88M

-18.97%342.91M

-15.85%349.73M

Total equity

3.21%290.42M

1.34%288.7M

-15.88%288.47M

-16.51%291.98M

-10.77%281.39M

-9.85%284.88M

-18.97%342.91M

-15.85%349.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	5.92%135.42M	15.07%129.8M	15.03%125.34M	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
-Cash and cash equivalents	5.92%135.42M	15.07%129.8M	15.03%125.34M	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
Receivables	44.52%48.01M	25.62%42.91M	6.22%44.89M	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
-Accounts receivable	46.83%42.65M	27.48%38.83M	20.22%44.57M	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
-Taxes receivable	28.44%5.36M	10.30%4.08M	-93.87%318K	-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
Prepaid assets	19.87%17.68M	2.71%15.83M	-1.86%17.11M	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
Restricted cash	-1.71%26.83M	-0.77%26.39M	2.41%27.86M	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
Total current assets	16.43%236.5M	18.27%223.5M	14.25%223.76M	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
Non current assets
Net PPE	-4.90%190.29M	-6.13%192.19M	-10.04%187.41M	-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
-Gross PPE	-4.90%190.29M	-6.13%192.19M	-10.04%187.41M	-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
-Accumulated depreciation	----	----	----	-8.76%-135.74M	-8.76%-135.74M	----	----	----	-5.58%-124.81M	-5.58%-124.81M
Goodwill and other intangible assets	-4.94%87.83M	-7.15%88.62M	-44.99%89.88M	-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
-Goodwill	0.00%59.59M	0.00%59.59M	-47.07%59.59M	-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
-Other intangible assets	-13.91%28.23M	-19.03%29.03M	-40.38%30.28M	-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
Non current deferred assets	3.86%50.54M	-2.99%51.11M	47.16%51.02M	45.27%51.36M	45.27%51.36M	50.38%48.67M	84.64%52.69M	--34.67M	--35.36M	--35.36M
Other non current assets	-59.78%4.42M	-68.79%5.29M	-57.47%6.92M	-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
Total non current assets	-5.41%333.09M	-8.82%337.21M	-20.69%335.22M	-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
Total assets	2.58%569.59M	0.34%560.7M	-9.63%558.98M	-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
Liabilities
Current liabilities
Payables	31.14%10.46M	23.72%7M	7.96%7.34M	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
-accounts payable	31.14%10.46M	23.72%7M	7.96%7.34M	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
Current accrued expenses	31.03%15.99M	25.52%16.61M	11.47%15.36M	-16.74%11.48M	-16.74%11.48M	--12.21M	--13.23M	-0.06%13.78M	27.41%13.78M	27.41%13.78M
Current debt and capital lease obligation	-4.71%13.54M	-12.71%12.25M	-2.00%13.25M	-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
-Current capital lease obligation	-4.71%13.54M	-12.71%12.25M	-2.00%13.25M	-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
Current deferred liabilities	-6.58%27.32M	-10.26%25.62M	-6.69%26.93M	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
Current liabilities	8.67%89.41M	-0.40%78.88M	0.38%79.63M	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
Non current liabilities
Long term debt and capital lease obligation	-0.96%189.76M	-0.82%193.13M	-2.75%190.88M	-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
-Long term debt	-1.30%93.09M	-1.27%92.75M	1.59%95.04M	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
-Long term capital lease obligation	-0.64%96.67M	-0.41%100.38M	-6.70%95.84M	-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
Total non current liabilities	-0.96%189.76M	-0.82%193.13M	-2.75%190.88M	-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
Total liabilities	1.93%279.17M	-0.70%272.01M	-1.85%270.51M	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
Shareholders'equity
Share capital	-0.00%39.87M	-0.00%39.87M	-0.04%39.87M	-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
-common stock	-0.56%177K	-0.56%177K	-7.37%176K	-6.88%176K	-6.88%176K	-5.82%178K	-5.82%178K	0.53%190K	1.07%189K	1.07%189K
-Preferred stock	0.00%39.69M	0.00%39.69M	0.00%39.69M	0.00%39.69M	0.00%39.69M	--39.69M	--39.69M	--39.69M	--39.69M	--39.69M
Retained earnings	9.44%-53.31M	-0.06%-54.04M	-936.33%-52.88M	-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
Paid-in capital	1.95%303.67M	1.98%302M	2.06%300.14M	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
Gains losses not affecting retained earnings	-92.51%190K	-69.90%867K	-48.61%1.35M	-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
Total stockholders'equity	3.21%290.42M	1.34%288.7M	-15.88%288.47M	-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
Total equity	3.21%290.42M	1.34%288.7M	-15.88%288.47M	-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
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	--

Heat List

Overall

No Data