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American Public Education, Inc. (APEI)

-NasdaqGS
14.84 Down 0.45(2.94%) Feb 5, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents113,829  103,724  112,337  115,634  
Short Term Investments -   -   -   -  
Net Receivables17,805  13,237  17,197  14,205  
Inventory -   -   -   -  
Other Current Assets9,894  6,570  6,954  6,379  
Total Current Assets 141,528   123,531   136,488   136,218  
Long Term Investments12,306  12,302  12,013  12,051  
Property Plant and Equipment109,858  108,240  104,278  102,424  
Goodwill38,634  38,634  38,634  38,634  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets9,163  8,735  9,094  8,577  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 311,489   291,442   300,507   297,904  
Liabilities
Current Liabilities
Accounts Payable24,888  21,241  21,268  24,445  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities32,531  21,374  23,741  23,805  
Total Current Liabilities 57,419   42,615   45,009   48,250  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges16,499  16,487  16,031  15,436  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 73,918   59,102   61,040   63,686  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock165  166  171  172  
Retained Earnings65,457  61,705  70,017  64,392  
Treasury Stock -   -   -   -  
Capital Surplus171,949  170,469  169,279  169,654  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 237,571   232,340   239,467   234,218  
Net Tangible Assets 198,937   193,706   200,833   195,584  

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