American Public Education Inc/ US02913V1035 /
| 2024-05-16 7:09:18 PM | Chg. +0.1800 | Volume | Bid7:09:19 PM | Ask7:09:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.5200USD | +0.98% | 27,145 Turnover: 329,628.4419 |
18.4100Bid Size: 400 | 18.5800Ask Size: 400 | 324.08 mill.USD | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 97.6870 | 92.3740 | 86.8810 | 78.4950 | 68.4340 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 14.6110 | 12.4810 | - | - | - | ||||||
| Fixed Assets | 156.9930 | 147.9050 | 138.3880 | 131.9880 | 119.2080 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 6.9490 | 7.1360 | 14.0590 | 11.3250 | 17.6520 | ||||||
| Cash and Cash Equivalents | 146.3510 | 179.2050 | 212.1310 | 202.7400 | 227.6860 | ||||||
| Current Assets | 163.7190 | 191.1330 | 232.5700 | 222.9090 | 251.8100 | ||||||
| Total Assets | 320.7120 | 339.0380 | 370.9580 | 354.8970 | 371.0180 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.8530 | 8.8440 | 9.1100 | 3.5460 | 3.7570 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 28.6000 | 21.4000 | 22.3000 | 25.5000 | - | ||||||
| Liabilities | 56.0420 | 49.6320 | 49.6920 | 58.1640 | 64.0930 | ||||||
| Share Capital | .1610 | .1630 | .1640 | .1520 | .1480 | ||||||
| Total Equity | 264.6700 | 289.4060 | 321.2660 | 296.7330 | 306.9250 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 320.7120 | 339.0380 | 370.9580 | 354.8970 | 371.0180 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 313.1390 | 299.2480 | 297.6870 | 286.2700 | 321.7850 | ||||||
| Depreciation (total) | 19.3840 | 18.7760 | 17.5010 | 15.5960 | 12.9840 | ||||||
| Operating Result | 38.2760 | 34.8590 | 32.5260 | 12.7560 | 24.7570 | ||||||
| Interest Income | .1160 | .1850 | 2.9150 | 3.9080 | 1.0920 | ||||||
| Income Before Taxes | 38.3920 | 35.0440 | 35.4410 | 16.6640 | 25.8490 | ||||||
| Income Taxes | 14.9400 | 11.4930 | 9.2870 | 5.1870 | 7.0200 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 24.1550 | 21.1210 | 25.6390 | 10.0130 | 18.8220 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 56.0140 | 47.9380 | 44.1790 | 38.3700 | 44.8100 | ||||||
| Cash Flow from Investing Activities | -13.5480 | -13.5950 | -9.4300 | -7.2550 | -4.1590 | ||||||
| Cash Flow from Financing | -1.8490 | -1.4890 | -1.8230 | -40.5060 | -15.7050 | ||||||
| Decrease / Increase in Cash | 40.6170 | 32.8540 | 32.9260 | -9.3910 | 24.9460 | ||||||
| Employees | 3,200 | 2,830 | 2,640 | 2,900 | - | ||||||
