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APEI — American Public Education, Inc.
NasdaqAmerican Public Education, Inc.
$43.73
+0.37(+0.85%)
- O
- 43.95
- H
- 44.47
- L
- 43.15
- V
- 285.5K
⏱️ End-of-day dataAs of Oct 2, 2026
APEI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $21.76M | $17.41M | $19.13M | $17.49M | N/A | N/A |
| Accounts Receivable | $38.71M | $65.66M | $43.91M | $37.58M | N/A | N/A |
| Prepaid Assets | $19.15M | $14.20M | $14.43M | $18.31M | N/A | N/A |
| Restricted Cash | $3.40M | $2.40M | $1.80M | $1.63M | N/A | N/A |
| Total Current Assets | $28.21M | $25.98M | $25.91M | $23.50M | N/A | N/A |
| Properties | $12.37M | $57.74M | $13.23M | $16.21M | N/A | N/A |
| Goodwill | $14.74M | $14.74M | $14.74M | $14.74M | N/A | N/A |
| Intangible Assets | $28.22M | $28.22M | $28.22M | $28.22M | N/A | N/A |
| Other Non Current Assets | $44.25M | $45.50M | $46.04M | $52.51M | N/A | N/A |
| Total Non Current Assets | $25.58M | $26.16M | $26.62M | $30.24M | N/A | N/A |
| Total Assets | $53.79M | $52.14M | $52.53M | $53.74M | N/A | N/A |
| Accounts Payable | $8.14M | $4.82M | $7.71M | $10.07M | N/A | N/A |
| Accrued Expenses | $22.64M | $13.38M | $18.02M | $14.11M | N/A | N/A |
| Short Term Debt | $16.25M | $11.37M | $11.67M | $13.45M | N/A | N/A |
| Deferred Revenue | $25.19M | $23.02M | $23.95M | $24.97M | N/A | N/A |
| Pensions | $22.32M | $22.46M | $30.03M | $20.32M | N/A | N/A |
| Total Current Liabilities | $94.54M | $75.05M | $91.39M | $82.91M | N/A | N/A |
| Long Term Debt | $13.72M | $15.16M | $15.46M | $18.22M | N/A | N/A |
| Total Non Current Liabilities | $13.72M | $15.16M | $15.46M | $18.22M | N/A | N/A |
| Total Liabilities | $23.17M | $22.66M | $24.60M | $26.51M | N/A | N/A |
| Common Stock | 184,000.00 | 181,000.00 | 181,000.00 | 180,000.00 | N/A | N/A |
| Retained Earnings | 231,000.00 | $-16.50M | $-29.11M | $-34.67M | $-34.34M | $-41.80M |
| Other Shareholders Equity | 0.00 | -18,000.00 | -27,000.00 | -28,000.00 | N/A | N/A |
| Total Shareholders Equity | $30.62M | $29.48M | $27.93M | $27.22M | N/A | N/A |
| Additional Paid In Capital | $30.57M | $31.11M | $30.83M | $30.68M | N/A | N/A |
| Assets Held For Sale | N/A | 0.00 | 0.00 | 0.00 | N/A | N/A |
| Land And Improvements | N/A | $3.16M | N/A | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | $40.08M | N/A | N/A | N/A | N/A |
| Construction In Progress | N/A | $82.18M | N/A | N/A | N/A | N/A |
| Leases | N/A | $52.58M | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | $-12.42M | N/A | N/A | N/A | N/A |