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American Public Education APEI Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by American Public Education in its filing.
Tagged under the XBRL concept us-gaap:ShortTermInvestments.
The source filing: American Public Education’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001201792-26-000012
| ASSETS | As of June 30, 2026 / (Unaudited) | As of December 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash, cash equivalents, and restricted cash (Note 2) | $146,548 | $176,499 |
| Short-term investments (Note 3) | 76,256 | — |
| Accounts receivable, net of allowance of $21,754 in 2026 and $21,113 in 2025 | 35,512 | 65,662 |
| Prepaid expenses | 20,068 | 14,197 |
| Income tax receivable | 4,136 | 3,458 |
| Total current assets | 282,520 | 259,816 |
| Property and equipment, net | 69,534 | 70,598 |
Item 1. Financial Statements
FAQ
- What is American Public Education's short-term investments?
- American Public Education (APEI) reported short-term investments of $76.26M in Q2 2026.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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