AMERICAN PUBLIC EDUCATION, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Asset Breakdown FY2023
Total Assets: $557.4M
Liabilities Breakdown FY2023
Total Liabilities: $265.4M
Asset Breakdown
Total Assets: $557.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $116.7M | 20.9% |
| Accounts Receivable | $51.0M | 9.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $87.5M | 15.7% |
| Goodwill | $59.6M | 10.7% |
| Intangible Assets | $31.5M | 5.7% |
| Other Assets | $211.1M | 37.9% |
Liabilities Breakdown
Total Liabilities: $265.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.7M | 3.3% |
| Long-Term Debt | $94.7M | 35.7% |
| Other Liabilities | $162.1M | 61.1% |