undamentalytics Newsletter
Sign in

American Public Education Inc balance sheet

At the end of fiscal 2025, American Public Education Inc had total assets of $521m, total liabilities of $227m and shareholders' equity of $295m. It held $174m in cash against $96.4m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2007Dec 20072008Dec 20082009Dec 20092010Dec 20102016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents27487581146179212203228150103117132174147
Receivables—691077141118364251626636
Total current assets—588898159191233223252203186217261260283
Goodwill————343434272724311360606060
Total assets—79116142316339371355371726615557570521538
Accounts payable—579799441349855
Deferred revenue (current)———112120181722222424232324
Total current liabilities—2229384243444555847174797587
Short-term debt————————0900006
Long-term debt————————01529395939582
Total debt0000000001739999969689
Total liabilities—2534455150505864310265265266227224
Shareholders' equity34538297265289321297307416350292304295314
Shares outstanding—18m18m18m16m16m16m15m15m19m19m18m18m18m18m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: AFYA vs APEIAPEI vs LINCAPEI vs PRDO

More: Education Services stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from American Public Education Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to American Public Education Inc.