All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AMERICAN PUBLIC EDUCATION INC: Last Reported 3/31/2020

Business Address

111 W CONGRESS STREET

CHARLES TOWN, WV US 25414

Mailing Address

111 W CONGRESS STREET

CHARLES TOWN, WV US 25414
Phone Number: (304) 724-3700 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents -- -- -- -- -- -- -- -- $186,168,000.00 $179,205,000.00 $166,259,000.00 $157,128,000.00 $147,804,000.00 $146,351,000.00 $137,691,000.00 $124,092,000.00 $119,985,000.00 $105,734,000.00 $113,829,000.00 $103,724,000.00 $112,337,000.00 $115,634,000.00 $108,639,000.00 $89,801,000.00 $99,680,000.00 $94,820,000.00 $143,780,000.00 $128,116,000.00 $120,550,000.00 $114,901,000.00 $101,561,000.00 $116,713,000.00 $125,826,000.00 $119,006,000.00 $107,306,000.00 $94,503,000.00 $96,530,000.00 $81,352,000.00 $74,866,000.00 $47,714,000.00
Accounts Receivable Net Current $6,497,000.00 $11,325,000.00 $7,942,000.00 $6,413,000.00 $14,103,000.00 $14,059,000.00 $13,274,000.00 $6,999,000.00 $7,924,000.00 $7,136,000.00 $6,389,000.00 $6,201,000.00 $6,200,000.00 $6,949,000.00 $5,878,000.00 $6,464,000.00 $8,560,000.00 $7,917,000.00 $8,917,000.00 $5,730,000.00 $9,241,000.00 $6,130,000.00 $6,624,000.00 $8,471,000.00 $13,346,000.00 $9,520,000.00 $7,004,000.00 $8,023,000.00 $12,211,000.00 $10,428,000.00 $19,860,000.00 $8,763,000.00 $9,093,000.00 $9,499,000.00 -- -- -- $10,269,000.00 -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $215,505,000.00 $222,909,000.00 $230,010,000.00 $239,951,000.00 $238,444,000.00 $232,570,000.00 $219,731,000.00 $210,364,000.00 $201,501,000.00 $191,133,000.00 $180,056,000.00 $173,690,000.00 $165,634,000.00 $163,719,000.00 $155,137,000.00 $143,117,000.00 $141,162,000.00 $131,111,000.00 $141,528,000.00 $123,531,000.00 $136,488,000.00 $136,218,000.00 $130,266,000.00 $112,999,000.00 $125,843,000.00 $116,585,000.00 $160,817,000.00 $145,273,000.00 $143,316,000.00 $141,074,000.00 $135,888,000.00 $137,402,000.00 $144,608,000.00 $138,722,000.00 -- -- -- $98,003,000.00 -- --
Property Plant and Equipement $76,366,000.00 $78,495,000.00 $78,674,000.00 $81,666,000.00 $84,156,000.00 $86,881,000.00 $84,849,000.00 $87,460,000.00 $90,247,000.00 $92,374,000.00 $92,169,000.00 $93,685,000.00 $95,728,000.00 $97,687,000.00 $99,155,000.00 $107,490,000.00 $108,005,000.00 $109,281,000.00 $109,858,000.00 $108,240,000.00 $104,278,000.00 $102,424,000.00 $96,188,000.00 $94,049,000.00 $91,827,000.00 $90,733,000.00 $88,097,000.00 $87,344,000.00 $85,607,000.00 $82,840,000.00 $79,479,000.00 $72,589,000.00 $62,770,000.00 $58,759,000.00 -- -- -- $42,415,000.00 -- --
Intangible Assets Net -- $3,721,000.00 -- -- -- $4,043,000.00 -- -- -- $4,606,000.00 -- -- -- $5,204,000.00 -- -- -- $5,914,000.00 -- -- -- $6,808,000.00 -- -- -- $7,949,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $26,563,000.00 $26,563,000.00 $26,563,000.00 $28,044,000.00 $28,044,000.00 $33,899,000.00 $33,899,000.00 $33,899,000.00 $33,899,000.00 $33,899,000.00 $33,899,000.00 $33,899,000.00 $33,899,000.00 $33,899,000.00 $33,899,000.00 $38,634,000.00 $38,634,000.00 $38,634,000.00 $38,634,000.00 $38,634,000.00 $38,634,000.00 $38,634,000.00 $38,634,000.00 $38,148,000.00 $38,148,000.00 $38,148,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $5,267,000.00 $4,770,000.00 $5,049,000.00 $5,157,000.00 $5,376,000.00 $5,642,000.00 $7,548,000.00 $7,706,000.00 $8,304,000.00 $9,151,000.00 $9,061,000.00 $8,949,000.00 $8,305,000.00 $8,696,000.00 $8,472,000.00 $8,635,000.00 $9,132,000.00 $8,955,000.00 $9,163,000.00 $8,735,000.00 $9,094,000.00 $8,577,000.00 $8,833,000.00 $8,937,000.00 $9,385,000.00 $9,592,000.00 $1,266,000.00 $1,190,000.00 $1,201,000.00 $1,025,000.00 $1,008,000.00 $993,000.00 $1,436,000.00 $1,410,000.00 -- -- -- $1,421,000.00 -- --
Total Assets $345,259,000.00 $354,897,000.00 $361,106,000.00 $376,084,000.00 $377,747,000.00 $370,958,000.00 $358,025,000.00 $351,738,000.00 $346,231,000.00 $339,038,000.00 $329,901,000.00 $324,895,000.00 $320,317,000.00 $315,620,000.00 $313,324,000.00 $315,412,000.00 $314,398,000.00 $303,896,000.00 $311,489,000.00 $291,442,000.00 $300,507,000.00 $297,904,000.00 $292,511,000.00 $272,739,000.00 $282,257,000.00 $271,655,000.00 $266,737,000.00 $250,425,000.00 $246,740,000.00 $237,603,000.00 $229,125,000.00 $210,984,000.00 $208,814,000.00 $198,891,000.00 -- -- -- $141,839,000.00 -- --
Accounts Payable $5,006,000.00 $3,546,000.00 $3,965,000.00 $4,923,000.00 $2,403,000.00 $9,110,000.00 $4,303,000.00 $6,546,000.00 $4,952,000.00 $8,844,000.00 $5,041,000.00 $6,411,000.00 $4,837,000.00 $6,853,000.00 -- -- $7,171,000.00 $6,264,000.00 $7,952,000.00 $7,051,000.00 $6,251,000.00 $11,029,000.00 $11,888,000.00 $11,315,000.00 $12,411,000.00 $11,563,000.00 $12,179,000.00 $8,705,000.00 $15,247,000.00 $17,251,000.00 $19,012,000.00 $15,185,000.00 $13,255,000.00 $16,318,000.00 -- -- -- $9,422,000.00 -- --
Accrued Liabilities $7,423,000.00 $8,270,000.00 $7,932,000.00 $6,763,000.00 $8,524,000.00 $3,808,000.00 $14,467,000.00 $14,896,000.00 $15,744,000.00 $13,423,000.00 $13,613,000.00 $12,492,000.00 $11,822,000.00 $14,124,000.00 -- -- $17,937,000.00 $14,808,000.00 $16,936,000.00 $14,190,000.00 $15,017,000.00 $13,416,000.00 $13,896,000.00 $9,559,000.00 $11,526,000.00 $17,866,000.00 $14,193,000.00 $15,651,000.00 $11,657,000.00 $12,042,000.00 $16,202,000.00 $13,797,000.00 $14,780,000.00 $14,486,000.00 -- -- -- $9,349,000.00 -- --
Total Current Liabilities $59,910,000.00 $58,164,000.00 $60,328,000.00 $57,628,000.00 $56,294,000.00 $49,692,000.00 $47,974,000.00 $48,629,000.00 $52,452,000.00 $49,632,000.00 $49,879,000.00 $50,553,000.00 $51,196,000.00 $50,950,000.00 $56,541,000.00 $60,347,000.00 $67,017,000.00 $66,743,000.00 $73,918,000.00 $59,102,000.00 $61,040,000.00 $63,686,000.00 $67,625,000.00 $58,022,000.00 $65,933,000.00 $64,586,000.00 $65,498,000.00 $61,455,000.00 $68,090,000.00 $66,450,000.00 $73,495,000.00 $62,605,000.00 $66,194,000.00 $65,058,000.00 -- -- -- $44,539,000.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $190,423,000.00 $190,620,000.00 $189,691,000.00 $187,979,000.00 $186,346,000.00 $187,172,000.00 $185,050,000.00 $183,607,000.00 $180,735,000.00 $180,674,000.00 $179,708,000.00 $178,394,000.00 $177,002,000.00 $177,061,000.00 $176,066,000.00 $174,675,000.00 $173,587,000.00 $173,700,000.00 $171,949,000.00 $170,469,000.00 $169,279,000.00 $169,654,000.00 $168,169,000.00 $166,842,000.00 $165,143,000.00 $164,913,000.00 $161,891,000.00 $153,142,000.00 $158,561,000.00 $157,449,000.00 $152,370,000.00 $151,154,000.00 $150,151,000.00 $147,053,000.00 -- -- -- $141,757,000.00 -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $94,778,000.00 $105,961,000.00 $110,931,000.00 $130,314,000.00 $134,941,000.00 $133,930,000.00 $124,837,000.00 $119,338,000.00 $112,880,000.00 $108,569,000.00 $100,152,000.00 $95,786,000.00 $91,957,000.00 $87,448,000.00 $80,556,000.00 $80,229,000.00 $73,633,000.00 $63,293,000.00 $65,457,000.00 $61,705,000.00 $70,017,000.00 $64,392,000.00 $56,544,000.00 $47,702,000.00 $51,005,000.00 $41,980,000.00 $39,171,000.00 $35,652,000.00 $19,912,000.00 $13,526,000.00 $15,751,000.00 $4,926,000.00 $-4,315,000.00 $-13,398,000.00 -- -- -- $-24,677,000.00 -- --
Total Stockholders' Equity $285,349,000.00 $296,733,000.00 $300,778,000.00 $318,456,000.00 $321,453,000.00 $321,266,000.00 $310,051,000.00 $303,109,000.00 $293,779,000.00 $289,406,000.00 $280,022,000.00 $274,342,000.00 $269,121,000.00 $264,670,000.00 $256,783,000.00 $255,065,000.00 $247,381,000.00 $237,153,000.00 $237,571,000.00 $232,340,000.00 $239,467,000.00 $234,218,000.00 $224,886,000.00 $214,717,000.00 $216,324,000.00 $207,069,000.00 $201,239,000.00 $188,970,000.00 $178,650,000.00 $171,153,000.00 $155,630,000.00 $148,379,000.00 $142,620,000.00 $133,833,000.00 -- -- -- $97,300,000.00 $82,018,000.00 $53,475,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $345,259,000.00 $354,897,000.00 $361,106,000.00 $376,084,000.00 $377,747,000.00 $370,958,000.00 $358,025,000.00 $351,738,000.00 $346,231,000.00 $339,038,000.00 $329,901,000.00 $324,895,000.00 $320,317,000.00 $320,712,000.00 $313,324,000.00 $315,412,000.00 $314,398,000.00 $303,896,000.00 $311,489,000.00 $291,442,000.00 $300,507,000.00 $297,904,000.00 $292,511,000.00 $272,739,000.00 $282,257,000.00 $271,655,000.00 $266,737,000.00 $250,425,000.00 $246,740,000.00 $237,603,000.00 $229,125,000.00 $210,984,000.00 $208,814,000.00 $198,891,000.00 -- -- -- $141,839,000.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- $72,992,000.00 $147,765,000.00 -- -- $221,163,000.00 $72,196,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $2,693,000.00 $12,756,000.00 $4,147,000.00 $7,060,000.00 $1,382,000.00 $32,526,000.00 $21,094,000.00 $8,048,000.00 $6,162,000.00 $34,859,000.00 $7,599,000.00 $6,318,000.00 $8,307,000.00 $38,276,000.00 $392,000.00 $10,660,000.00 $15,970,000.00 $52,281,000.00 $36,559,000.00 $26,047,000.00 $14,471,000.00 $65,832,000.00 $14,647,000.00 $15,835,000.00 $16,725,000.00 $67,437,000.00 $17,584,000.00 $17,203,000.00 $18,210,000.00 $21,540,000.00 $47,380,000.00 $14,958,000.00 $14,870,000.00 $62,859,000.00 $43,016,000.00 $14,911,000.00 $13,071,000.00 $50,022,000.00 $39,866,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $17,548,000.00 $14,958,000.00 $14,891,000.00 $62,968,000.00 $15,069,000.00 $14,936,000.00 $13,098,000.00 $50,133,000.00 $39,960,000.00 --
Earnings Per Share Basic $0.16 $0.62 $-0.10 $0.36 $0.06 $1.56 $1.01 $0.39 $0.28 $1.30 $0.78 $0.24 $0.28 $1.50 $0.02 $0.41 $0.64 $1.94 $1.34 $0.42 $0.51 $0.69 $0.51 $0.56 $0.59 $0.51 $0.62 $0.61 $0.64 $2.38 $0.61 $1.02 $0.51 $2.28 $0.61 $0.50 $0.44 $1.63 $1.32 --
Weighted Average Shares Basic 15,024,080 16,094,000 16,335,000 16,511,522 16,533,205 16,404,000 16,397,483 16,408,408 16,359,792 16,236,000 16,225,869 16,214,304 16,190,061 16,068,000 16,057,710 16,059,358 16,038,243 16,676,000 16,562,177 16,971,990 17,183,952 17,357 17,255,271 17,367,328 17,599,199 17,656,000 17,658,317 17,645,682 17,764,330 17,772,000 17,823,508 17,881,865 17,854,114,000 17,877,000 17,887,624 17,890,298 17,934,794,000 18,281,000 18,167,000 --
Earnings Per Share Diluted $0.16 $0.62 $0.26 $0.30 $0.06 $1.54 $0.33 $0.67 $0.28 $1.29 $0.78 $0.51 $0.28 $1.49 $0.02 $0.41 $0.64 $1.93 $1.33 $0.42 $0.51 $0.68 $1.65 $1.15 $0.59 $0.51 $1.84 $0.60 $0.63 $0.74 $0.60 $0.51 $0.50 $2.23 $1.52 $0.92 $0.43 $1.59 $1.27 --
Weighted Average Shares Diluted 15,116,000 16,255,000 16,121,000 16,671,405 16,662,000 16,634,000 16,658,159 16,611,177 16,534,053 16,380,000 16,351,563 16,339,919 16,320,858 16,214,000 16,174,723 16,155,176 16,171,424 16,798,000 16,661,795 17,101,801 17,353,529 17,543,000 17,355,405 17,626,492 17,805,473 17,921,000 17,942,798 17,948,356 17,999,961 18,041,000 18,103,996 18,182,382 18,233,669,000 18,295,000 18,253,426 18,359,223 18,382,313,000 18,837,000 18,906,000 --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- 100,000,000 -- --
Common Stock Shares Outstanding 14,781,000 15,178,000 15,627,000 16,266,000 16,586,000 16,425,000 16,424,000 16,418,000 16,399,000 16,268,000 16,249,000 16,248,000 16,233,000 16,109,000 16,075,000 16,072,000 16,055,000 15,989,000 16,453,000 16,574,000 17,146,000 17,152,000 17,259,000 17,254,000 17,640,000 17,578,000 17,679,000 17,646,000 17,667,000 17,752,000 18,064,000 17,805,000 17,940,000 17,844,000 -- -- -- 17,911,000 -- --
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