American Public Education Inc/ US02913V1035 /
20/09/2024 22:15:00 | Chg. -0.2400 | Volume | Bid01:57:02 | Ask01:57:02 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.1700USD | -1.56% | 167,357 Turnover: 1.8 mill. |
14.6300Bid Size: 100 | 15.7900Ask Size: 100 | 268.53 mill.USD | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
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Property and Equipment | 42.4000 | 58.8000 | 82.8000 | 90.7000 | 102.4240 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 6.7000 | 0.0000 | 12.0510 | ||||||
Fixed Assets | - | - | - | - | 161.6860 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 10.3000 | 9.5000 | 10.4000 | 9.5000 | 6.1300 | ||||||
Cash and Cash Equivalents | 81.4000 | 119 | 114.9000 | 94.8000 | 115.6340 | ||||||
Current Assets | 98 | 138.7000 | 141.1000 | 116.6000 | 136.2180 | ||||||
Total Assets | 141.8000 | 198.9000 | 237.6000 | 271.7000 | 297.9040 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Accounts Payable | 9.4000 | 16.3000 | 17.3000 | 11.6000 | 11.0290 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 16.3000 | 22.9000 | 23.4000 | 28.2000 | 28.8000 | ||||||
Liabilities | 44.5000 | 65.1000 | 66.5000 | 64.6000 | 63.6860 | ||||||
Share Capital | .2000 | .2000 | .2000 | .1760 | .1720 | ||||||
Total Equity | 97.3000 | 133.8000 | 171.2000 | 207.1000 | 234.2180 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 141.8000 | 198.9000 | 237.6000 | 271.7000 | 297.9040 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Revenues | 198.2000 | 260.4000 | 313.5000 | 329.5000 | 350.0200 | ||||||
Depreciation (total) | 6.5000 | 9.2000 | 11.1000 | 13.5000 | 16.1210 | ||||||
Operating Result | 50 | 62.9000 | 68.8000 | 67.4000 | 65.8320 | ||||||
Interest Income | .1000 | .1000 | .1000 | .3000 | .3610 | ||||||
Income Before Taxes | 50.1000 | 63 | 68.9000 | 67.7000 | 66.1930 | ||||||
Income Taxes | 20.3000 | 22.2000 | 26.5000 | 25.6000 | 25.1500 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 29.9000 | 40.8000 | 42.3000 | 42 | 40.8770 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 47.1000 | 70.4000 | 52.9000 | 59.4000 | 61.0300 | ||||||
Cash Flow from Investing Activities | -23 | -25.2000 | -48.1000 | -69.2000 | -21.2910 | ||||||
Cash Flow from Financing | -17.6000 | -7.6000 | -8.9000 | -10.2000 | -18.9250 | ||||||
Decrease / Increase in Cash | 6.5000 | 37.7000 | -4.1000 | -20.1000 | 20.8140 | ||||||
Employees | 2,170 | 2,615 | 2,950 | 3,268 | 3,270 |