American Public Education, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-8.5% -$49M
$521M
Current Assets↓-0.3% -$756K
$260M
Cash & Equivalents↑+32.0% +$42M
$174M
Receivables↑+5.1% +$3M
$66M
Net PPE↓-3.8% -$3M
$71M
Goodwill↑+0.0% +$0
$60M
Intangibles↑+0.0% +$0
$28M
Total Liabilities↓-14.9% -$40M
$227M
Current Liabilities↓-5.2% -$4M
$75M
Account Payables↓-38.5% -$3M
$5M
Long-Term Debt↑+1.3% +$1M
$95M
Stockholders Equity↓-3.0% -$9M
$295M
Retained Earnings↑+60.5% +$25M
$-17M
Operating Lease ROU Asset↓-39.1% -$37M
$58M
Operating Lease Liability↓-36.3% -$39M
$68M
Gross PP&E↓-5.3% -$11M
$195M
Accumulated Depreciation↓-6.2% -$8M
$124M
Debt Due Y1
—
Debt Due Y2
$96M
Debt Due Y3↑+0.0% +$0
$96M
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↑+3.2% +$3M
$96M
Contract Asset
$0
Contract Liability↓-2.0% -$458K
$23M
Contract Liability (Current)↓-2.0% -$458K
$23M
Contract Liability (Noncurrent)
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