American Public Education Inc/ US02913V1035 /
| 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
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 92.3740 | 86.8810 | 78.4950 | 68.4340 | 102.4170 | ||||||
| Intangible Assets | - | - | - | - | 85.0820 | ||||||
| Long-Term Investments | 12.4810 | - | - | - | - | ||||||
| Fixed Assets | 147.9050 | 138.3880 | 131.9880 | 119.2080 | 522.9710 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 7.1360 | 14.0590 | 11.3250 | 17.6520 | 36.0260 | ||||||
| Cash and Cash Equivalents | 179.2050 | 212.1310 | 202.7400 | 227.6860 | 149.6270 | ||||||
| Current Assets | 191.1330 | 232.5700 | 222.9090 | 251.8100 | 202.6370 | ||||||
| Total Assets | 339.0380 | 370.9580 | 354.8970 | 371.0180 | 725.6080 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.8440 | 9.1100 | 3.5460 | 3.7570 | 13.4970 | ||||||
| Long-term debt | - | - | - | - | 151.7710 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 21.4000 | 22.3000 | 25.5000 | - | - | ||||||
| Liabilities | 49.6320 | 49.6920 | 58.1640 | 64.0930 | 309.9960 | ||||||
| Share Capital | .1630 | .1640 | .1520 | .1480 | .1870 | ||||||
| Total Equity | 289.4060 | 321.2660 | 296.7330 | 306.9250 | 415.6120 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 339.0380 | 370.9580 | 354.8970 | 371.0180 | 725.6080 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 299.2480 | 297.6870 | 286.2700 | 321.7850 | 418.8030 | ||||||
| Depreciation (total) | 18.7760 | 17.5010 | 15.5960 | 12.9840 | 17.8320 | ||||||
| Operating Result | 34.8590 | 32.5260 | 12.7560 | 24.7570 | 30.3710 | ||||||
| Interest Income | .1850 | 2.9150 | 3.9080 | 1.0920 | -4.2770 | ||||||
| Income Before Taxes | 35.0440 | 35.4410 | 16.6640 | 25.8490 | 26.0940 | ||||||
| Income Taxes | 11.4930 | 9.2870 | 5.1870 | 7.0200 | 7.5110 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 21.1210 | 25.6390 | 10.0130 | 18.8220 | 17.7520 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 47.9380 | 44.1790 | 38.3700 | 44.8100 | 16.2650 | ||||||
| Cash Flow from Investing Activities | -13.5950 | -9.4300 | -7.2550 | -4.1590 | -336.6650 | ||||||
| Cash Flow from Financing | -1.4890 | -1.8230 | -40.5060 | -15.7050 | 242.3410 | ||||||
| Decrease / Increase in Cash | 32.8540 | 32.9260 | -9.3910 | 24.9460 | -78.0590 | ||||||
| Employees | 2,830 | 2,640 | 2,900 | - | - | ||||||
