OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

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

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  86.8810   78.4950   68.4340   102.4170   100.8920
Intangible Assets
  -   -   -   85.0820   54.7340
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  138.3880   131.9880   119.2080   522.9710   428.9650
Inventories
  -   -   -   -   -
Accounts Receivable
  14.0590   11.3250   17.6520   36.0260   42.3530
Cash and Cash Equivalents
  212.1310   202.7400   227.6860   149.6270   129.4580
Current Assets
  232.5700   222.9090   251.8100   202.6370   186.0910
Total Assets
  370.9580   354.8970   371.0180   725.6080   615.0560

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  9.1100   3.5460   3.7570   13.4970   3.8080
Long-term debt
  -   -   -   151.7710   93.1510
Liabilities to Banks
  -   -   -   -   -
Provisions
  22.3000   25.5000   -   -   -
Liabilities
  49.6920   58.1640   64.0930   309.9960   265.3290
Share Capital
  .1640   .1520   .1480   .1870   .1890
Total Equity
  321.2660   296.7330   306.9250   415.6120   349.7270
Minority Interests
  -   -   -   -   -
Total liabilities equity
  370.9580   354.8970   371.0180   725.6080   615.0560

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  297.6870   286.2700   321.7850   418.8030   606.3280
Depreciation (total)
  17.5010   15.5960   12.9840   17.8320   32.1270
Operating Result
  32.5260   12.7560   24.7570   30.3710   -137.3480
Interest Income
  2.9150   3.9080   1.0920   -4.2770   -17.7280
Income Before Taxes
  35.4410   16.6640   25.8490   26.0940   -151.2480
Income Taxes
  9.2870   5.1870   7.0200   7.5110   -36.2760
Minority Interests Profit
  -   -   -   -   -
Net Income
  25.6390   10.0130   18.8220   17.7520   -115.0410

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  1.5600   0.6200   1.2700   0.9800   -6.1000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  44.1790   38.3700   44.8100   16.2650   29.2150
Cash Flow from Investing Activities
  -9.4300   -7.2550   -4.1590   -336.6650   -13.6730
Cash Flow from Financing
  -1.8230   -40.5060   -15.7050   242.3410   -35.7110
Decrease / Increase in Cash
  32.9260   -9.3910   24.9460   -78.0590   -20.1690
Employees
  2,640   2,900   -   -   -