APEI

APEI Company Financials

$30.12
*  
1.04
3.34%
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*Delayed - data as of Apr. 17, 2015  -  Find a broker to begin trading APEI now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$115,634 $108,639 $89,801 $99,680
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$14,205 $15,403 $17,687 $19,536
Inventory
$0 $0 $0 $0
Other Current Assets
$6,379 $6,224 $5,511 $6,627
Total Current Assets
$136,218 $130,266 $112,999 $125,843
Long-Term Assets
Long-Term Investments
$12,051 $18,590 $18,606 $17,054
Fixed Assets
$102,424 $96,188 $94,049 $91,827
Goodwill
$38,634 $38,634 $38,148 $38,148
Intangible Assets
$0 $0 $0 $0
Other Assets
$8,577 $8,833 $8,937 $9,385
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$297,904 $292,511 $272,739 $282,257
Current Liabilities
Accounts Payable
$24,445 $25,784 $20,874 $25,865
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$23,805 $27,263 $23,216 $26,479
Total Current Liabilities
$48,250 $53,047 $44,090 $52,344
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$15,436 $14,578 $13,932 $13,589
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$63,686 $67,625 $58,022 $65,933
Stock Holders Equity
Common Stocks
$172 $173 $173 $176
Capital Surplus
$169,654 $168,169 $166,842 $165,143
Retained Earnings
$64,392 $56,544 $47,702 $51,005
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$234,218 $224,886 $214,717 $216,324
Total Liabilities & Equity
$297,904 $292,511 $272,739 $282,257

See also: Company Financials data entry page