American Public Education
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has American Public Education's balance sheet done over the years? Its assets were worth $557,386,000 last year, which is less than in the previous period. 48% of American Public Education’s total assets is currently financed by debt. Its liabilities reached the amount of $265,410,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 297904000 | 63.68M | 21.38% |
|---|---|---|---|
| 2015 | 303896000 | 66.74M | 21.96% |
| 2016 | 320712000 | 56.04M | 17.47% |
| 2017 | 339038000 | 49.63M | 14.64% |
| 2018 | 370958000 | 49.69M | 13.4% |
| 2019 | 354897000 | 58.16M | 16.39% |
| 2020 | 371018000 | 64.09M | 17.27% |
| 2021 | 725608000 | 309.99M | 42.72% |
| 2022 | 615056000 | 265.32M | 43.14% |
| 2023 | 557386000 | 265.41M | 47.62% |
APEI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 116.66M | 102.55M | 122.62M | 227.68M | 202.74M | 212.13M | 179.20M | 146.35M | 105.73M | 115.63M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 51.44M | 45.22M | 41.32M | 17.65M | 13.08M | 14.95M | 7.13M | 6.94M | 7.91M | 8.15M |
Inventory | 0 | 0 | 21.69M | 0 | -1.75M | 1 | 0 | 0 | 0 | 1 |
Other current assets | 49.27M | 38.30M | 16.98M | 6.47M | 8.84M | 5.48M | 4.79M | 10.41M | 12.99M | 12.42M |
Total current assets | 217.38M | 186.09M | 202.63M | 251.81M | 222.90M | 232.57M | 191.13M | 163.71M | 131.11M | 136.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 187.52M | 209.76M | 180.36M | 77.17M | 90.15M | 86.88M | 92.37M | 97.68M | 109.28M | 102.42M |
Goodwill | 59.59M | 112.59M | 243.48M | 26.56M | 26.56M | 33.89M | 33.89M | 38.63M | 38.63M | 38.63M |
Intangible assets | 31.53M | 54.73M | 85.08M | 3.72M | 4.04M | 4.04M | 4.60M | -4.73M | 0 | 0 |
Long term investments | 2.6M | 4.5M | -5.05M | 10.49M | 10.50M | 11.96M | 12.48M | 14.61M | 15.91M | 12.05M |
Other non-current assets | 7.38M | 12.02M | 14.04M | 2.39M | -2.66M | 278K | 2.87M | 5.70M | 2.24M | 2.53M |
Total non-current assets | 340.00M | 428.96M | 522.97M | 119.20M | 131.98M | 138.38M | 147.90M | 156.99M | 172.78M | 161.68M |
Total assets | 557.38M | 615.05M | 725.60M | 371.01M | 354.89M | 370.95M | 339.03M | 320.71M | 303.89M | 297.90M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 23.83M | 23.76M | 21.77M | 22.10M | 17.42M | 18.31M | 19.37M | 20.63M | 29.72M | 23.80M |
Short term debt | 26.61M | 14.39M | 22.45M | 2.39M | 2.28M | 0 | 0 | 559K | 0 | 0 |
Total current liabilities | 73.98M | 70.75M | 83.67M | 55.05M | 45.27M | 44.32M | 43.35M | 42.17M | 50.79M | 48.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 191.42M | 194.57M | 221.25M | 6.45M | 9.49M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -93.15M | 5.05M | 2.58M | 3.39M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 191.42M | 194.57M | 226.31M | 9.03M | 12.88M | 5.36M | 6.28M | 13.86M | 15.94M | 15.43M |
Total liabilities | 265.41M | 265.32M | 309.99M | 64.09M | 58.16M | 49.69M | 49.63M | 56.04M | 66.74M | 63.68M |
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