US Stock MarketDetailed Quotes

APEI American Public Education

Watchlist

15.710
+0.950+6.44%

Close Aug 23 16:00 ET

15.710
0.0000.00%

Post 16:38 ET

278.09MMarket Cap78.55P/E (TTM)

American Public Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

38.22%158.8M

-Cash and cash equivalents

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

38.22%158.8M

Receivables

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

-10.15%31.69M

-Accounts receivable

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

-6.52%27.53M

-Taxes receivable

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

-28.51%4.16M

Prepaid assets

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

-12.68%11.48M

Restricted cash

-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

0.38%26.7M

Total current assets

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

20.41%228.67M

Non current assets

Net PPE

-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

12.44%209.64M

-Gross PPE

-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

12.44%209.64M

-Accumulated depreciation

----

-8.76%-135.74M

----

-5.58%-124.81M

----

Goodwill and other intangible assets

-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

-47.92%173.28M

-Goodwill

0.00%59.59M

-47.07%59.59M

-53.85%112.59M

-53.76%112.59M

-53.81%112.59M

-Other intangible assets

-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

-31.76%60.69M

Non current deferred assets

-2.99%51.11M

47.16%51.02M

45.27%51.36M

50.38%48.67M

84.64%52.69M

--34.67M

--35.36M

--32.36M

Other non current assets

-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

278.44%16.87M

Total non current assets

-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

-18.96%432.15M

Total assets

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

-8.62%660.83M

Liabilities

Current liabilities

Payables

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

193.15%26.58M

-accounts payable

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

193.15%26.58M

Current accrued expenses

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

-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

2.04%23.09M

-Current debt

----

0.00%8.75M

-Current capital lease obligation

-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

3.33%14.34M

Current deferred liabilities

-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

6.14%27.59M

Current liabilities

-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

6.33%95.84M

Non current liabilities

Long term debt and capital lease obligation

-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

10.09%249.64M

-Long term debt

-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

-4.09%147.07M

-Long term capital lease obligation

-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

39.70%102.57M

Non current deferred liabilities

----

--0

Total non current liabilities

-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

9.19%249.64M

Total liabilities

-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

8.38%345.48M

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

1.07%189K

-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

--0

Retained earnings

-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

-82.87%20.47M

Paid-in capital

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

2.41%291.55M

Gains losses not affecting retained earnings

-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

--3.14M

Total stockholders'equity

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

-22.03%315.35M

Total equity

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

-22.03%315.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	38.22%158.8M
-Cash and cash equivalents	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	38.22%158.8M
Receivables	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	-10.15%31.69M
-Accounts receivable	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	-6.52%27.53M
-Taxes receivable	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	-28.51%4.16M
Prepaid assets	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	-12.68%11.48M
Restricted cash	-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	0.38%26.7M
Total current assets	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	20.41%228.67M
Non current assets
Net PPE	-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	12.44%209.64M
-Gross PPE	-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	12.44%209.64M
-Accumulated depreciation	----	----	-8.76%-135.74M	-8.76%-135.74M	----	----	----	-5.58%-124.81M	-5.58%-124.81M	----
Goodwill and other intangible assets	-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	-47.92%173.28M
-Goodwill	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	-53.81%112.59M
-Other intangible assets	-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	-31.76%60.69M
Non current deferred assets	-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	--32.36M
Other non current assets	-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	278.44%16.87M
Total non current assets	-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	-18.96%432.15M
Total assets	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	-8.62%660.83M
Liabilities
Current liabilities
Payables	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	193.15%26.58M
-accounts payable	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	193.15%26.58M
Current accrued expenses	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	-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	2.04%23.09M
-Current debt	----	----	----	----	----	----	----	----	----	0.00%8.75M
-Current capital lease obligation	-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	3.33%14.34M
Current deferred liabilities	-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	6.14%27.59M
Current liabilities	-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	6.33%95.84M
Non current liabilities
Long term debt and capital lease obligation	-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	10.09%249.64M
-Long term debt	-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	-4.09%147.07M
-Long term capital lease obligation	-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	39.70%102.57M
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--0
Total non current liabilities	-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	9.19%249.64M
Total liabilities	-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	8.38%345.48M
Shareholders'equity
Share capital	-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	1.07%189K
-common stock	-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	1.07%189K
-Preferred stock	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	--0
Retained earnings	-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	-82.87%20.47M
Paid-in capital	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	2.41%291.55M
Gains losses not affecting retained earnings	-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	--3.14M
Total stockholders'equity	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	-22.03%315.35M
Total equity	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	-22.03%315.35M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall