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American Public Education APEI Total Current Assets

Total Current Assets at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$290.12M-9.3%
Universal Technical Institute logo
Universal Technical InstituteUTI
$258.08M+39.4%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$379.98M-12.9%
PRD
Perdoceo EducationPRDO
$802.63M+11.3%

Other financials

Income statement

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Revenue$171.7M+5.5%
Gross profit$95.1M+12.7%
Operating income$13.5M+92.5%
Net income$9.8M+117%
EPS (diluted)$0.52+2,700%

Balance sheet

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Cash & equivalents$146.5M-17.0%
Total debt$153.5M-21.6%
Total equity$314.1M+15.4%
Total assets$537.7M+0.1%

Cash flow

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Operating cash flow$12.1M-18.0%
CapEx$4.7M+28.2%
Free cash flow$7.4M-33.4%

Valuation

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Market cap$931.48M+63.8%
Enterprise value$938.4M+59.6%
P/E20.4×-0.6×
P/S1.4×+0.5×

Profitability

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Gross margin55.9%+2.5pp
Operating margin9.6%+2.6pp
Net margin6.8%+2.6pp
FCF margin9.4%

Returns & leverage

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Return on equity15.6%+5.9pp
Debt / equity0.5×-0.2×
Current ratio3.2×+0.4×

Where this comes from

Reported directly by American Public Education in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

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
ASSETSAs of June 30, 2026 / (Unaudited)As of December 31, 2025
Accounts receivable, net of allowance of $21,754 in 2026 and $21,113 in 202535,51265,662
Prepaid expenses20,06814,197
Income tax receivable4,1363,458
Total current assets282,520259,816
Property and equipment, net69,53470,598
Operating lease assets, net (Note 5)55,39057,686
Deferred income taxes36,61339,176
Intangible assets, net (Note 6)28,22128,221

Item 1. Financial Statements

FAQ

What is American Public Education's total current assets?
American Public Education (APEI) reported total current assets of $282.52M in Q2 2026.
How has American Public Education's total current assets changed year-over-year?
American Public Education's total current assets increased by 20.2% year-over-year, from $234.96M to $282.52M.
What is the long-term trend for American Public Education's total current assets?
Over 5 years (2020 to 2025), American Public Education's total current assets has grown at a 0.6% compound annual growth rate (CAGR), from $251.81M to $259.82M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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