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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 109.2810 | 97.6870 | 92.3740 | 86.8810 | 78.4950 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 15.9150 | 14.6110 | 12.4810 | - | - | ||||||
| Fixed Assets | 172.7850 | 156.9930 | 147.9050 | 138.3880 | 131.9880 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 7.9170 | 6.9490 | 7.1360 | 14.0590 | 11.3250 | ||||||
| Cash and Cash Equivalents | 105.7340 | 146.3510 | 179.2050 | 212.1310 | 202.7400 | ||||||
| Current Assets | 131.1110 | 163.7190 | 191.1330 | 232.5700 | 222.9090 | ||||||
| Total Assets | 303.8960 | 320.7120 | 339.0380 | 370.9580 | 354.8970 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.2640 | 6.8530 | 8.8440 | 9.1100 | 3.5460 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 30.7000 | 28.6000 | 21.4000 | 22.3000 | 25.5000 | ||||||
| Liabilities | 66.7430 | 56.0420 | 49.6320 | 49.6920 | 58.1640 | ||||||
| Share Capital | .1600 | .1610 | .1630 | .1640 | .1520 | ||||||
| Total Equity | 237.1530 | 264.6700 | 289.4060 | 321.2660 | 296.7330 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 303.8960 | 320.7120 | 339.0380 | 370.9580 | 354.8970 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 327.9100 | 313.1390 | 299.2480 | 297.6870 | 286.2700 | ||||||
| Depreciation (total) | 20.5200 | 19.3840 | 18.7760 | 17.5010 | 15.5960 | ||||||
| Operating Result | 52.2810 | 38.2760 | 34.8590 | 32.5260 | 12.7560 | ||||||
| Interest Income | .1150 | .1160 | .1850 | 2.9150 | 3.9080 | ||||||
| Income Before Taxes | 52.3960 | 38.3920 | 35.0440 | 35.4410 | 16.6640 | ||||||
| Income Taxes | 20.0720 | 14.9400 | 11.4930 | 9.2870 | 5.1870 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 32.4140 | 24.1550 | 21.1210 | 25.6390 | 10.0130 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 57.2110 | 56.0140 | 47.9380 | 44.1790 | 38.3700 | ||||||
| Cash Flow from Investing Activities | -31.3370 | -13.5480 | -13.5950 | -9.4300 | -7.2550 | ||||||
| Cash Flow from Financing | -35.7740 | -1.8490 | -1.4890 | -1.8230 | -40.5060 | ||||||
| Decrease / Increase in Cash | -9.9000 | 40.6170 | 32.8540 | 32.9260 | -9.3910 | ||||||
| Employees | 3,160 | 3,200 | 2,830 | 2,640 | 2,900 | ||||||
