American Public Education Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
94,820.00
115,634.00
105,734.00
146,351.00
179,205.00
212,131
Total Accounts Receivable
12,735.00
8,159.00
7,917.00
6,949.00
7,136.00
14,957
Other Current Assets
9,030.00
12,425.00
12,991.00
5,327.00
4,792.00
5,482
Total Current Assets
116,585.00
136,218.00
126,642.00
158,627.00
191,133.00
232,570
Net Property, Plant & Equipment
90,733.00
102,424.00
109,281.00
97,687.00
92,374.00
86,881
Total Investments and Advances
10,597.00
12,051.00
15,915.00
14,611.00
12,481.00
11,966
Long-Term Note Receivable
6,000.00
-
-
-
-
-
Intangible Assets
46,097.00
45,442.00
38,634.00
39,103.00
38,505.00
37,942
Other Assets
1,643.00
1,769.00
8,955.00
5,592.00
4,545.00
1,599
Total Assets
271,655.00
297,904.00
299,427.00
315,620.00
339,038.00
374,929
Accounts Payable
11,563.00
11,029.00
6,264.00
6,853.00
8,844.00
Income Tax Payable
-
-
682.00
559.00
1,710.00
Other Current Liabilities
42,695.00
37,221.00
39,384.00
34,763.00
32,797.00
Total Current Liabilities
54,258.00
48,250.00
46,330.00
42,175.00
43,351.00
Deferred Taxes
10,328.00
15,436.00
15,944.00
8,775.00
6,281.00
Total Liabilities
64,586.00
63,686.00
62,274.00
50,950.00
49,632.00
Common Equity (Total)
207,069.00
234,218.00
237,153.00
264,670.00
289,406.00
Total Shareholders' Equity
207,069.00
234,218.00
237,153.00
264,670.00
289,406.00
Total Equity
207,069.00
234,218.00
237,153.00
264,670.00
289,406.00
Liabilities & Shareholders' Equity
271,655.00
297,904.00
299,427.00
315,620.00
339,038.00
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