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American Public Education, Inc. (APEI)

-NasdaqGS
28.66 Down 0.55(1.88%) Sep 19, 4:00PM EDT
|After Hours : 28.66 0.00 (0.00%) Sep 19, 4:57PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents94,820  114,901  119,006  
Short Term Investments -   -   -  
Net Receivables16,167  21,883  14,755  
Inventory -   -   -  
Other Current Assets5,598  4,290  4,961  
Total Current Assets 116,585   141,074   138,722  
Long Term Investments16,597  12,664   -  
Property Plant and Equipment90,733  82,840  58,759  
Goodwill38,148   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets9,592  1,025  1,410  
Deferred Long Term Asset Charges -   -   -  
Total Assets 271,655   237,603   198,891  
Liabilities
Current Liabilities
Accounts Payable29,429  29,293  30,804  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities24,829  25,777  25,884  
Total Current Liabilities 54,258   55,070   56,688  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges10,328  11,380  8,370  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 64,586   66,450   65,058  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock176  178  178  
Retained Earnings41,980  13,526  (13,398)
Treasury Stock -   -   -  
Capital Surplus164,913  157,449  147,053  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 207,069   171,153   133,833  
Net Tangible Assets 168,921   171,153   133,833  

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