American Public Education Inc/ US02913V1035 /
| 2024-05-23 10:00:00 PM | Chg. -0.1000 | Volume | Bid12:31:45 AM | Ask12:31:45 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.5400USD | -0.57% | 111,548 Turnover: 1.24 mill. |
16.7400Bid Size: 100 | 18.3400Ask Size: 100 | 308.27 mill.USD | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 82.8000 | 90.7000 | 102.4240 | 109.2810 | 97.6870 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 6.7000 | 0.0000 | 12.0510 | 15.9150 | 14.6110 | ||||||
| Fixed Assets | - | - | 161.6860 | 172.7850 | 156.9930 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 10.4000 | 9.5000 | 6.1300 | 7.9170 | 6.9490 | ||||||
| Cash and Cash Equivalents | 114.9000 | 94.8000 | 115.6340 | 105.7340 | 146.3510 | ||||||
| Current Assets | 141.1000 | 116.6000 | 136.2180 | 131.1110 | 163.7190 | ||||||
| Total Assets | 237.6000 | 271.7000 | 297.9040 | 303.8960 | 320.7120 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.3000 | 11.6000 | 11.0290 | 6.2640 | 6.8530 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 23.4000 | 28.2000 | 28.8000 | 30.7000 | 28.6000 | ||||||
| Liabilities | 66.5000 | 64.6000 | 63.6860 | 66.7430 | 56.0420 | ||||||
| Share Capital | .2000 | .1760 | .1720 | .1600 | .1610 | ||||||
| Total Equity | 171.2000 | 207.1000 | 234.2180 | 237.1530 | 264.6700 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 237.6000 | 271.7000 | 297.9040 | 303.8960 | 320.7120 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 313.5000 | 329.5000 | 350.0200 | 327.9100 | 313.1390 | ||||||
| Depreciation (total) | 11.1000 | 13.5000 | 16.1210 | 20.5200 | 19.3840 | ||||||
| Operating Result | 68.8000 | 67.4000 | 65.8320 | 52.2810 | 38.2760 | ||||||
| Interest Income | .1000 | .3000 | .3610 | .1150 | .1160 | ||||||
| Income Before Taxes | 68.9000 | 67.7000 | 66.1930 | 52.3960 | 38.3920 | ||||||
| Income Taxes | 26.5000 | 25.6000 | 25.1500 | 20.0720 | 14.9400 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 42.3000 | 42 | 40.8770 | 32.4140 | 24.1550 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 52.9000 | 59.4000 | 61.0300 | 57.2110 | 56.0140 | ||||||
| Cash Flow from Investing Activities | -48.1000 | -69.2000 | -21.2910 | -31.3370 | -13.5480 | ||||||
| Cash Flow from Financing | -8.9000 | -10.2000 | -18.9250 | -35.7740 | -1.8490 | ||||||
| Decrease / Increase in Cash | -4.1000 | -20.1000 | 20.8140 | -9.9000 | 40.6170 | ||||||
| Employees | 2,950 | 3,268 | 3,270 | 3,160 | 3,200 | ||||||
