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American Public Education, Inc. (APEI)

-NasdaqGS
28.26 0.00(0.00%) 4:00PM EDT
|After Hours : 28.26 0.00 (0.00%) 4:36PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents119,985  105,734  113,829  103,724  
Short Term Investments -   -   -   -  
Net Receivables14,347  14,631  17,805  13,237  
Inventory -   -   -   -  
Other Current Assets6,830  10,746  9,894  6,570  
Total Current Assets 141,162   131,111   141,528   123,531  
Long Term Investments17,465  15,915  12,306  12,302  
Property Plant and Equipment108,005  109,281  109,858  108,240  
Goodwill38,634  38,634  38,634  38,634  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets9,132  8,955  9,163  8,735  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 314,398   303,896   311,489   291,442  
Liabilities
Current Liabilities
Accounts Payable25,108  21,072  24,888  21,241  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities25,898  29,727  32,531  21,374  
Total Current Liabilities 51,006   50,799   57,419   42,615  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges16,011  15,944  16,499  16,487  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 67,017   66,743   73,918   59,102  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock161  160  165  166  
Retained Earnings73,633  63,293  65,457  61,705  
Treasury Stock -   -   -   -  
Capital Surplus173,587  173,700  171,949  170,469  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 247,381   237,153   237,571   232,340  
Net Tangible Assets 208,747   198,519   198,937   193,706  

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