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American Public Education Inc (APEI) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in American Public Education Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable65.66
Income Taxes Receivable, Current NO3.46
Other Current Assets176.50
Prepaid Expense, Current AS14.20
Total Current Assets259.82
Equipment/Property/Plant Net70.60
Goodwill net59.59
Intangible Assets28.22
Long-term investments0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent103.19
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents176.50
Operating Lease Right Of Use Asset57.69
Total Assets521.42
Liabilities
Accounts Payable, Current AC4.82
Accrued Liabilities, Current35.84
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current34.39
Total Current Liabilities75.05
Long-term debt94.67
Total Long-term Debt94.67
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent56.92
DeferredIncomeTaxLiabilitiesNet-
Contract With Customer Liability Current23.02
Lease Liability Noncurrent56.92
Total Liabilities226.64
Stockholders' Equity
Common Stock Value0.18
Additional Paid In Capital Common Stock311.12
Retained Earnings / Accumulated Deficit-16.50
Accumulated Other Comprehensive Income0.00
Other Equity-0.02
Common Stockholder's Equity294.78
Preferred Stockholder's Equity0.00
Total Stockholder's Equity294.78
Liabilities & Stockholder's Equity521.42
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About American Public Education Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001201792-26-000004

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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