American Public Education APEI Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	725.61M	771.41M	662.07M	660.83M	615.06M	618.52M	558.81M	555.27M
Total Current Assets	202.64M	224.9M	230.74M	228.67M	186.09M	195.86M	188.98M	203.13M
Cash and Equivalents	149.63M	170.94M	184.52M	185.5M	129.46M	136.16M	139.4M	155.15M
Total Non-Current Assets	625.39M	646.56M	531.5M	531.7M	529.86M	522.95M	369.83M	352.15M
Total Liabilities	310M	348.23M	346.07M	345.48M	265.33M	275.61M	273.93M	273.88M
Total Current Liabilities	83.68M	93.7M	95.06M	95.84M	70.76M	79.33M	79.19M	82.28M
Total Non-Current Liabilities	378.09M	404.74M	399.82M	396.71M	287.83M	289.84M	288.73M	285.95M
Common Equity	187k	189k	189k	189k	39.88M	39.88M	39.87M	39.87M
Retained Earnings	128.93M	134.27M	24.24M	20.47M	13.89M	6.32M	-54.01M	-58.86M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	320.71M	339.04M	370.96M	354.9M	371.02M	725.61M	615.06M	557.39M
Total Current Assets	163.72M	191.13M	232.57M	222.91M	251.81M	202.64M	186.09M	217.38M
Cash and Equivalents	146.35M	179.21M	212.13M	201.44M	226.49M	149.63M	129.46M	144.34M
Total Non-Current Assets	264.67M	289.41M	321.27M	296.73M	306.93M	415.61M	349.73M	291.98M
Total Liabilities	56.04M	49.63M	49.69M	58.16M	64.09M	310M	265.33M	265.41M
Total Current Liabilities	42.18M	43.35M	44.33M	45.28M	55.06M	83.68M	70.76M	73.99M
Total Non-Current Liabilities	13.87M	6.28M	5.36M	12.89M	9.04M	378.09M	287.83M	286.1M
Total Equity	264.67M	289.41M	321.27M	296.73M	306.93M	415.61M	349.73M	291.98M
Common Equity	161k	163k	164k	152k	148k	187k	39.88M	39.87M
Retained Earnings	87.45M	108.57M	133.93M	105.96M	111.18M	128.93M	13.89M	-49.1M