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American Public Education Inc/  US02913V1035  /

NASDAQ
2024-04-26  10:00:00 PM Chg. +0.6000 Volume Bid1:58:01 AM Ask1:58:01 AM Market Capitalization Dividend Y. P/E Ratio
14.2900USD +4.38% 91,597
Turnover: 808,736.9742		 13.7500Bid Size: 100 14.9800Ask Size: 100 250.15 mill.USD - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  42.4000   58.8000   82.8000   90.7000   102.4240
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   6.7000   0.0000   12.0510
Fixed Assets
  -   -   -   -   161.6860
Inventories
  -   -   -   -   -
Accounts Receivable
  10.3000   9.5000   10.4000   9.5000   6.1300
Cash and Cash Equivalents
  81.4000   119   114.9000   94.8000   115.6340
Current Assets
  98   138.7000   141.1000   116.6000   136.2180
Total Assets
  141.8000   198.9000   237.6000   271.7000   297.9040

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  9.4000   16.3000   17.3000   11.6000   11.0290
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  16.3000   22.9000   23.4000   28.2000   28.8000
Liabilities
  44.5000   65.1000   66.5000   64.6000   63.6860
Share Capital
  .2000   .2000   .2000   .1760   .1720
Total Equity
  97.3000   133.8000   171.2000   207.1000   234.2180
Minority Interests
  -   -   -   -   -
Total liabilities equity
  141.8000   198.9000   237.6000   271.7000   297.9040

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  198.2000   260.4000   313.5000   329.5000   350.0200
Depreciation (total)
  6.5000   9.2000   11.1000   13.5000   16.1210
Operating Result
  50   62.9000   68.8000   67.4000   65.8320
Interest Income
  .1000   .1000   .1000   .3000   .3610
Income Before Taxes
  50.1000   63   68.9000   67.7000   66.1930
Income Taxes
  20.3000   22.2000   26.5000   25.6000   25.1500
Minority Interests Profit
  -   -   -   -   -
Net Income
  29.9000   40.8000   42.3000   42   40.8770

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  1.6300   2.2800   2.3800   2.3800   2.3600
Dividend per Share
  -   -   0.0000   0.0000   -

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  47.1000   70.4000   52.9000   59.4000   61.0300
Cash Flow from Investing Activities
  -23   -25.2000   -48.1000   -69.2000   -21.2910
Cash Flow from Financing
  -17.6000   -7.6000   -8.9000   -10.2000   -18.9250
Decrease / Increase in Cash
  6.5000   37.7000   -4.1000   -20.1000   20.8140
Employees
  2,170   2,615   2,950   3,268   3,270