American Public Education, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $179.2M | $146.4M | $105.7M | $115.6M | $94.8M | $114.9M | $119.0M | $81.4M |
| Accounts Receivable | $7.1M | $6.9M | $7.9M | $6.1M | $9.5M | $10.4M | $9.5M | $10.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $191.1M | $158.6M | $126.6M | $136.2M | $116.6M | $141.1M | $138.7M | $98.0M |
| Property, Plant & Equipment | $95.2M | $97.7M | $109.3M | $102.4M | $90.7M | $82.8M | $58.8M | $42.4M |
| Goodwill | $33.9M | $33.9M | $38.6M | $38.6M | $38.1M | — | — | — |
| Intangible Assets (Excl. Goodwill) | $4.6M | $5.2M | $5.9M | $6.8M | $7.9M | — | — | — |
| Total Assets | $339.0M | $315.6M | $299.4M | $297.9M | $271.7M | $237.6M | $198.9M | $141.8M |
| Liabilities | ||||||||
| Accounts Payable | $8.8M | $6.9M | $6.3M | $11.0M | $11.6M | $17.3M | $16.3M | $9.4M |
| Total Current Liabilities | $43.4M | $42.2M | $46.3M | $48.3M | $54.3M | $55.1M | $56.7M | $37.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $49.6M | $51.0M | $62.3M | $63.7M | $64.6M | $66.5M | $65.1M | $44.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $108.6M | $87.4M | $63.3M | $64.4M | $42.0M | $13.5M | $-13.4M | $-24.7M |
| Total Stockholders' Equity | $289.4M | $264.7M | $237.2M | $234.2M | $207.1M | $171.2M | $133.8M | $97.3M |