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American Public Eduction (APEI)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 41.4M 47.7M 53.0M 57.1M 63.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.94M 7.49M 8.02M 7.90M 12.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.69M 2.16M 2.28M 2.22M 2.39M
Deferred Tax Assets 931K 640K 942K 1.09M 1.24M
Other Current Assets 0 0 0 0 0
Total Current Assets 52.9M 58.0M 64.2M 68.3M 79.6M
Property, Plant & Equipment 16.9M 19.6M 20.1M 21.4M 23.8M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.25M 1.19M 1.31M 1.60M 1.62M
Total Long-Term Assets 18.1M 20.8M 21.4M 23.0M 25.5M
Total Assets 71.0M 78.8M 85.6M 91.4M 105M
Accounts Payable 4.28M 4.95M 3.94M 3.55M 4.72M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 9.61M 9.63M 12.4M 10.6M 14.9M
Total Current Liabilities 20.3M 21.6M 21.6M 20.3M 27.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.24M 3.69M 3.82M 4.27M 4.55M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 3.24M 3.69M 3.82M 4.27M 4.55M
Minority Interest 0 0 0 0 0
Total Liabilities 23.5M 25.3M 25.4M 24.5M 32.5M
Preferred Stock 0 0 0 0 0
Common Par 179K 180K 181K 182K 182K
Additional Paid-In Capital 131M 132M 133M 135M 135M
Retained Earnings -83.5M -78.5M -73.2M -67.9M -62.9M
Treasury Stock 0 -295K 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 47.5M 53.5M 60.2M 66.8M 72.6M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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