American Public Education Inc/ US02913V1035 /
30/08/2024 22:00:00 | Chg. +0.1700 | Volume | Bid00:03:19 | Ask00:03:19 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.7200USD | +1.03% | 170,257 Turnover: 2.03 mill. |
16.0200Bid Size: 200 | 16.9700Ask Size: 300 | 295.97 mill.USD | - | - |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Property and Equipment | 92.3740 | 86.8810 | 78.4950 | 68.4340 | 102.4170 | ||||||
Intangible Assets | - | - | - | - | 85.0820 | ||||||
Long-Term Investments | 12.4810 | - | - | - | - | ||||||
Fixed Assets | 147.9050 | 138.3880 | 131.9880 | 119.2080 | 522.9710 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 7.1360 | 14.0590 | 11.3250 | 17.6520 | 36.0260 | ||||||
Cash and Cash Equivalents | 179.2050 | 212.1310 | 202.7400 | 227.6860 | 149.6270 | ||||||
Current Assets | 191.1330 | 232.5700 | 222.9090 | 251.8100 | 202.6370 | ||||||
Total Assets | 339.0380 | 370.9580 | 354.8970 | 371.0180 | 725.6080 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 8.8440 | 9.1100 | 3.5460 | 3.7570 | 13.4970 | ||||||
Long-term debt | - | - | - | - | 151.7710 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 21.4000 | 22.3000 | 25.5000 | - | - | ||||||
Liabilities | 49.6320 | 49.6920 | 58.1640 | 64.0930 | 309.9960 | ||||||
Share Capital | .1630 | .1640 | .1520 | .1480 | .1870 | ||||||
Total Equity | 289.4060 | 321.2660 | 296.7330 | 306.9250 | 415.6120 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 339.0380 | 370.9580 | 354.8970 | 371.0180 | 725.6080 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 299.2480 | 297.6870 | 286.2700 | 321.7850 | 418.8030 | ||||||
Depreciation (total) | 18.7760 | 17.5010 | 15.5960 | 12.9840 | 17.8320 | ||||||
Operating Result | 34.8590 | 32.5260 | 12.7560 | 24.7570 | 30.3710 | ||||||
Interest Income | .1850 | 2.9150 | 3.9080 | 1.0920 | -4.2770 | ||||||
Income Before Taxes | 35.0440 | 35.4410 | 16.6640 | 25.8490 | 26.0940 | ||||||
Income Taxes | 11.4930 | 9.2870 | 5.1870 | 7.0200 | 7.5110 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 21.1210 | 25.6390 | 10.0130 | 18.8220 | 17.7520 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 47.9380 | 44.1790 | 38.3700 | 44.8100 | 16.2650 | ||||||
Cash Flow from Investing Activities | -13.5950 | -9.4300 | -7.2550 | -4.1590 | -336.6650 | ||||||
Cash Flow from Financing | -1.4890 | -1.8230 | -40.5060 | -15.7050 | 242.3410 | ||||||
Decrease / Increase in Cash | 32.8540 | 32.9260 | -9.3910 | 24.9460 | -78.0590 | ||||||
Employees | 2,830 | 2,640 | 2,900 | - | - |