American Public Education, Inc.
Balance Sheet
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $74.9M | $47.7M |
| Accounts Receivable | $8.7M | $6.2M |
| Inventory | — | — |
| Total Current Assets | $88.4M | $58.0M |
| Property, Plant & Equipment | $25.3M | $19.6M |
| Goodwill | — | — |
| Intangible Assets (Excl. Goodwill) | — | — |
| Total Assets | $115.8M | $78.8M |
| Liabilities | ||
| Accounts Payable | $6.8M | $4.9M |
| Total Current Liabilities | $29.0M | $21.6M |
| Long-Term Debt | — | — |
| Total Liabilities | $33.7M | $25.3M |
| Stockholders' Equity | ||
| Retained Earnings | $-54.5M | $-78.5M |
| Total Stockholders' Equity | $82.0M | $53.5M |