APEI - American Public Education Incorporated

$32.86 -0.02 | -0.06%
Today's Range: 32.46 - 33.17
APEI Avg. Daily Volume: 170,600
12/10/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 47.71M 26.95M 11.68M 5.51M
Receivables 7.49M 5.98M 6.13M 5.42M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 33.00K 96.00K
Total Current Assets 58.00M 34.84M 18.99M 11.73M
Property, Plant & Equipment, Gross 30.31M 19.91M 9.36M 9.53M
Accumulated Depreciation & Depletion 10.69M 6.55M 0.00 0.00
Property, Plant & Equipment, Net 19.62M 13.36M 9.36M 9.53M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.19M 775.00K 394.00K 1.18M
Total Non-Current Assets 20.81M 14.14M 9.76M 10.71M
Liabilities & Shareholder Equity
Total Assets 78.81M 48.98M 28.75M 22.44M
Accounts Payable 4.95M 2.47M 1.50M 1.11M
Short Term Debt 0.00 0.00 29.00K 0.00
Other Current Liabilities 0.00 2.77M 8.00K 278.00K
Total Current Liabilities 21.65M 13.41M 8.55M 5.99M
Long Term Debt 0.00 0.00 1.94M 0.00
Deferred Income Taxes 3.69M 2.06M 1.44M 1.91M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.69M 2.06M 3.38M 1.91M
Total Liabilities 25.34M 15.47M 11.93M 7.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 53.48M 33.51M 16.82M 14.54M
Common Par 180.00K 177.00K 118.00K 117.00K
Additional Paid In Capital 132.08M 128.00M 26.38M 25.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -78.49M -94.68M -9.68M -11.47M
Treasury Stock -295.00K 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 53.48M 33.51M 18.76M 14.54M
Total Equity 53.48M 33.51M 16.82M 14.54M
Total Liabilities & Stock Equity 78.81M 48.98M 28.75M 22.44M
Total Common Shares Outstanding 18.02M 17.69M 11.80M 11.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.84M 12.76M 11.74M 8.06M
Diluted Weighted Shares Outstanding 18.82M 13.60M 12.18M 8.06M
Number of Employees 740 650 660 660
Number of Part-Time Employees 0 0 0 0
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