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American Public Education APEI Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$221M+25.2%$176.5M-8.6%$193.14M+9.4%$176.58M-5.8%$187.5M+18.0%
$38.71M-41.0%$65.66M+49.5%$43.91M+16.9%$37.58M-10.3%$41.87M-33.0%
$19.15M+34.9%$14.2M-1.6%$14.43M-21.2%$18.31M-11.4%$20.67M+50.3%
$3.27M-5.5%$3.46M-54.7%$7.63M+206%$2.5M$0-100%
$282.13M+8.6%$259.82M+0.3%$259.11M+10.3%$234.96M-13.8%$272.51M+4.6%
$68.8M-2.5%$70.6M-0.2%$70.74M-2.6%$72.61M-0.6%$73.04M-0.5%
$54.93M-4.8%$57.69M-6.3%$61.6M-31.2%$89.48M-3.4%$92.65M-2.2%
$59.59M0.0%$59.59M0.0%$59.59M0.0%$59.59M0.0%$59.59M0.0%
$28.22M0.0%$28.22M0.0%$28.22M0.0%$28.22M0.0%$28.22M0.0%
$6M-5.2%$6.33M+6.1%$5.96M-9.0%$6.55M-0.5%$6.59M+5.4%
$537.91M+3.2%$521.42M-0.7%$525.3M-2.2%$537.37M-7.1%$578.66M+1.5%
$8.14M+68.8%$4.82M-37.4%$7.71M-23.4%$10.07M+28.3%$7.85M0.0%
$22.32M-0.6%$22.46M-25.2%$30.03M+47.8%$20.32M+12.6%$18.04M-12.2%
$25.19M+9.5%$23.02M-3.9%$23.95M-4.1%$24.97M-0.5%$25.09M+6.9%
$5.06M$0$0$0$0
$10.99M-1.6%$11.17M-2.6%$11.47M-13.4%$13.25M-0.3%$13.3M-0.5%
$189K-6.9%$203K+2.0%$199K+1.5%$196K+1.6%$193K+2.1%
$94.54M+26.0%$75.05M-17.9%$91.39M+10.2%$82.91M-0.6%$83.43M+5.4%
$83.2M-12.1%$94.67M+0.3%$94.37M+0.3%$94.06M+0.3%$93.75M+0.3%
$189K-20.6%$238K-17.1%$287K-14.1%$334K-12.6%$382K-10.7%
$65M-4.5%$68.06M-4.9%$71.59M-29.3%$101.27M-3.2%$104.58M-2.1%
$0-100%$35K-60.2%$88K-36.2%$138K-27.0%$189K-20.9%
$231.75M+2.3%$226.64M-7.9%$245.96M-7.2%$265.13M-1.3%$268.65M+0.9%
$184K+1.7%$181K0.0%$181K+0.6%$180K0.0%$180K+1.7%
$305.75M-1.7%$311.12M+0.9%$308.29M+0.5%$306.76M+0.7%$304.53M-0.4%
$231K+101%-$16.5M+43.3%-$29.11M+16.0%-$34.67M-0.9%-$34.34M+17.8%
$0+100%-$18K+33.3%-$27K+3.6%-$28K+41.7%-$48K-586%
$306.17M+3.9%$294.78M+5.5%$279.34M+2.6%$272.24M-12.2%$310.01M+2.0%
$537.91M+3.2%$521.42M-0.7%$525.3M-2.2%$537.37M-7.1%$578.66M+1.5%
$6M-5.2%$6.33M+6.1%$5.96M-9.0%$6.55M-0.5%$6.59M+5.4%
$54.93M-4.8%$57.69M-6.3%$61.6M-31.2%$89.48M-3.4%$92.65M-2.2%
$38.25M-2.4%$39.18M-2.2%$40.08M-12.8%$45.96M-0.2%$46.07M-2.6%
$28.22M0.0%$28.22M0.0%$28.22M0.0%$28.22M0.0%$28.22M0.0%
$54.93M-4.8%$57.69M-6.3%$61.6M-31.2%$89.48M-3.4%$92.65M-2.2%
$6M-5.2%$6.33M+6.1%$5.96M-9.0%$6.55M-0.5%$6.59M+5.4%
$54.93M-4.8%$57.69M-6.3%$61.6M-31.2%$89.48M-3.4%$92.65M-2.2%
$6M-5.2%$6.33M+6.1%$5.96M-9.0%$6.55M-0.5%$6.59M+5.4%
$22.32M-0.6%$22.46M-25.2%$30.03M+47.8%$20.32M+12.6%$18.04M-12.2%
$22.64M+69.3%$13.38M-25.8%$18.02M+27.7%$14.11M-24.9%$18.79M+36.8%
$22.64M+69.3%$13.38M-25.8%$18.02M+27.7%$14.11M-24.9%$18.79M+36.8%
$22.32M-0.6%$22.46M-25.2%$30.03M+47.8%$20.32M+12.6%$18.04M-12.2%
$11.18M-1.7%$11.37M-2.6%$11.67M-13.2%$13.45M-0.3%$13.49M-0.5%
$153.46M-5.8%$162.96M-2.0%$166.24M-15.0%$195.67M-1.5%$198.71M-1.0%
$305.75M-1.7%$311.12M+0.9%$308.29M+0.5%$306.76M+0.7%$304.53M-0.4%
$184K+1.7%$181K0.0%$181K+0.6%$180K0.0%$180K+1.7%
$189K-6.9%$203K+2.0%$199K+1.5%$196K+1.6%$193K+2.1%
$3.27M-5.5%$3.46M-54.7%$7.63M+206%$2.5M$0-100%
$54.01M-5.1%$56.92M-5.5%$60.2M-31.7%$88.16M-3.6%$91.47M-2.3%
$19.15M+34.9%$14.2M-1.6%$14.43M-21.2%$18.31M-11.4%$20.67M+50.3%

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Questions, answered.

What are American Public Education's total assets?
American Public Education (APEI) holds $537.9M in total assets, down 7.0% year over year.
How much debt does American Public Education have?
American Public Education carries $153.5M in total debt against $306.2M of shareholders' equity, a debt-to-equity ratio of 0.50.
How much cash does American Public Education have?
American Public Education holds $221.0M in cash and equivalents.
Can American Public Education cover its short-term obligations?
Its current ratio is 2.98 — current assets exceed current liabilities.
Where does American Public Education's balance sheet data come from?
Every line is extracted from American Public Education's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.