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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  58.8000   82.8000   90.7000   102.4240   109.2810
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   6.7000   0.0000   12.0510   15.9150
Fixed Assets
  -   -   -   161.6860   172.7850
Inventories
  -   -   -   -   -
Accounts Receivable
  9.5000   10.4000   9.5000   6.1300   7.9170
Cash and Cash Equivalents
  119   114.9000   94.8000   115.6340   105.7340
Current Assets
  138.7000   141.1000   116.6000   136.2180   131.1110
Total Assets
  198.9000   237.6000   271.7000   297.9040   303.8960

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  16.3000   17.3000   11.6000   11.0290   6.2640
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  22.9000   23.4000   28.2000   28.8000   30.7000
Liabilities
  65.1000   66.5000   64.6000   63.6860   66.7430
Share Capital
  .2000   .2000   .1760   .1720   .1600
Total Equity
  133.8000   171.2000   207.1000   234.2180   237.1530
Minority Interests
  -   -   -   -   -
Total liabilities equity
  198.9000   237.6000   271.7000   297.9040   303.8960

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  260.4000   313.5000   329.5000   350.0200   327.9100
Depreciation (total)
  9.2000   11.1000   13.5000   16.1210   20.5200
Operating Result
  62.9000   68.8000   67.4000   65.8320   52.2810
Interest Income
  .1000   .1000   .3000   .3610   .1150
Income Before Taxes
  63   68.9000   67.7000   66.1930   52.3960
Income Taxes
  22.2000   26.5000   25.6000   25.1500   20.0720
Minority Interests Profit
  -   -   -   -   -
Net Income
  40.8000   42.3000   42   40.8770   32.4140

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.2800   2.3800   2.3800   2.3600   1.9400
Dividend per Share
  -   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  70.4000   52.9000   59.4000   61.0300   57.2110
Cash Flow from Investing Activities
  -25.2000   -48.1000   -69.2000   -21.2910   -31.3370
Cash Flow from Financing
  -7.6000   -8.9000   -10.2000   -18.9250   -35.7740
Decrease / Increase in Cash
  37.7000   -4.1000   -20.1000   20.8140   -9.9000
Employees
  2,615   2,950   3,268   3,270   3,160