American Public Education, Inc. (APEI) Balance Sheet
As of 2026-06-30 (10-Q), American Public Education, Inc. (APEI) reported total assets of $537.7M, total liabilities of $223.7M and shareholders' equity of $314.1M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $146.5M. Long-term debt: $81.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 892.6M
- P/E TTM
- 20.1
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 74.9 | 81.4 | 119.0 | 114.9 | 94.8 | 115.6 | 105.7 | 146.4 | 179.2 | 212.1 | 202.7 | 227.7 | 149.6 | 129.5 | 144.3 | 158.9 | 176.5 | 146.5 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 76.3 | |
| Receivables | 8.7 | 10.3 | 9.5 | 10.4 | 9.5 | 6.1 | 7.9 | 6.9 | 7.1 | 14.1 | 11.3 | 17.7 | 36.0 | 42.4 | 51.0 | 62.5 | 65.7 | 35.5 | |
| Current assets | 88.4 | 98.0 | 138.7 | 141.1 | 116.6 | 136.2 | 126.6 | 158.6 | 191.1 | 232.6 | 222.9 | 251.8 | 202.6 | 186.1 | 217.4 | 260.6 | 259.8 | 282.5 | |
| Total assets | 115.8 | 141.8 | 198.9 | 237.6 | 271.7 | 297.9 | 299.4 | 315.6 | 339.0 | 371.0 | 354.9 | 371.0 | 725.6 | 615.1 | 557.4 | 570.1 | 521.4 | 537.7 | |
| Current liabilities | 29.0 | 37.6 | 56.7 | 55.1 | 54.3 | 48.3 | 46.3 | 42.2 | 43.4 | 44.3 | 45.3 | 55.1 | 83.7 | 70.8 | 74.0 | 79.2 | 75.1 | 87.0 | |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 151.8 | 93.2 | 94.7 | 93.4 | 94.7 | 81.6 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | |
| Total liabilities | 33.7 | 44.5 | 65.1 | 66.5 | 64.6 | 63.7 | 62.3 | 51.0 | 49.6 | 49.7 | 58.2 | 64.1 | 310.0 | 265.3 | 265.4 | 266.2 | 226.6 | 223.7 | |
| Shareholders' equity | 82.0 | 97.3 | 133.8 | 171.2 | 207.1 | 234.2 | 237.2 | 264.7 | 289.4 | 321.3 | 296.7 | 306.9 | 415.6 | 349.7 | 292.0 | 303.9 | 294.8 | 314.1 |
USD millions · SEC XBRL
American Public Education, Inc. — questions
- How much cash does American Public Education, Inc. have?
- $146.5M in cash and cash equivalents as of 2026-06-30.
- How much debt does American Public Education, Inc. have?
- $81.6M of long-term debt and $5.6M due within a year as of 2026-06-30.
- What are American Public Education, Inc.'s total assets?
- $537.7M as of 2026-06-30.
- What is American Public Education, Inc.'s shareholders' equity?
- $314.1M as of 2026-06-30.
Every figure on this page comes from American Public Education, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.