APEI

APEI Company Financials

$36.51
*  
0.18
0.5%
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*Delayed - data as of Dec. 26, 2014  -  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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$108,639 $89,801 $99,680 $94,820
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$15,403 $17,687 $19,536 $16,167
Inventory
$0 $0 $0 $0
Other Current Assets
$6,224 $5,511 $6,627 $5,598
Total Current Assets
$130,266 $112,999 $125,843 $116,585
Long-Term Assets
Long-Term Investments
$18,590 $18,606 $17,054 $16,597
Fixed Assets
$96,188 $94,049 $91,827 $90,733
Goodwill
$38,634 $38,148 $38,148 $38,148
Intangible Assets
$0 $0 $0 $0
Other Assets
$8,833 $8,937 $9,385 $9,592
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$292,511 $272,739 $282,257 $271,655
Current Liabilities
Accounts Payable
$25,784 $20,874 $25,865 $29,429
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$27,263 $23,216 $26,479 $24,829
Total Current Liabilities
$53,047 $44,090 $52,344 $54,258
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$14,578 $13,932 $13,589 $10,328
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$67,625 $58,022 $65,933 $64,586
Stock Holders Equity
Common Stocks
$173 $173 $176 $176
Capital Surplus
$168,169 $166,842 $165,143 $164,913
Retained Earnings
$56,544 $47,702 $51,005 $41,980
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$224,886 $214,717 $216,324 $207,069
Total Liabilities & Equity
$292,511 $272,739 $282,257 $271,655

See also: Company Financials data entry page