American Public Education Inc/ US02913V1035 /
| 23/05/2024 22:00:00 | Chg. -0.1000 | Volume | Bid13:00:04 | Ask13:00:04 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.5400USD | -0.57% | 111,548 Turnover: 1.24 mill. |
16.4500Bid Size: 300 | 18.8700Ask Size: 100 | 308.27 mill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 78.4950 | 68.4340 | 102.4170 | 100.8920 | 87.5030 | ||||||
| Intangible Assets | - | - | 85.0820 | 54.7340 | 31.5390 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 131.9880 | 119.2080 | 522.9710 | 428.9650 | 340.0040 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 11.3250 | 17.6520 | 36.0260 | 42.3530 | 50.9730 | ||||||
| Cash and Cash Equivalents | 202.7400 | 227.6860 | 149.6270 | 129.4580 | 144.3420 | ||||||
| Current Assets | 222.9090 | 251.8100 | 202.6370 | 186.0910 | 217.3820 | ||||||
| Total Assets | 354.8970 | 371.0180 | 725.6080 | 615.0560 | 557.3860 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.5460 | 3.7570 | 13.4970 | 3.8080 | 8.6630 | ||||||
| Long-term debt | - | - | 151.7710 | 93.1510 | 94.6820 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 25.5000 | - | - | - | - | ||||||
| Liabilities | 58.1640 | 64.0930 | 309.9960 | 265.3290 | 265.4100 | ||||||
| Share Capital | .1520 | .1480 | .1870 | .1890 | .1760 | ||||||
| Total Equity | 296.7330 | 306.9250 | 415.6120 | 349.7270 | 291.9760 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 354.8970 | 371.0180 | 725.6080 | 615.0560 | 557.3860 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 286.2700 | 321.7850 | 418.8030 | 606.3280 | 600.5450 | ||||||
| Depreciation (total) | 15.5960 | 12.9840 | 17.8320 | 32.1270 | 27.8160 | ||||||
| Operating Result | 12.7560 | 24.7570 | 30.3710 | -137.3480 | -48.3060 | ||||||
| Interest Income | 3.9080 | 1.0920 | -4.2770 | -17.7280 | -4.4590 | ||||||
| Income Before Taxes | 16.6640 | 25.8490 | 26.0940 | -151.2480 | -52.7650 | ||||||
| Income Taxes | 5.1870 | 7.0200 | 7.5110 | -36.2760 | -10.7150 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 10.0130 | 18.8220 | 17.7520 | -115.0410 | -53.2940 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 38.3700 | 44.8100 | 16.2650 | 29.2150 | 45.5140 | ||||||
| Cash Flow from Investing Activities | -7.2550 | -4.1590 | -336.6650 | -13.6730 | -13.7720 | ||||||
| Cash Flow from Financing | -40.5060 | -15.7050 | 242.3410 | -35.7110 | -16.8580 | ||||||
| Decrease / Increase in Cash | -9.3910 | 24.9460 | -78.0590 | -20.1690 | 14.8840 | ||||||
| Employees | 2,900 | - | - | - | - | ||||||
