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American Public Education APEI Total Current Liabilities

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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:LiabilitiesCurrent.

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
Deferred revenue and student deposits23,92823,016
Lease liabilities, current (Note 5)11,10911,374
Long-term debt, current (Note 8)5,625
Total current liabilities86,95675,050
Lease liabilities, long-term (Note 5)55,09856,921
Long-term debt, net (Note 8)81,63594,665
Total liabilities223,689226,636
Commitments and contingencies (Note 10)

Item 1. Financial Statements

FAQ

What is American Public Education's total current liabilities?
American Public Education (APEI) reported total current liabilities of $86.96M in Q2 2026.
How has American Public Education's total current liabilities changed year-over-year?
American Public Education's total current liabilities increased by 4.9% year-over-year, from $82.91M to $86.96M.
What is the long-term trend for American Public Education's total current liabilities?
Over 5 years (2020 to 2025), American Public Education's total current liabilities has grown at a 6.4% compound annual growth rate (CAGR), from $55.06M to $75.05M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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