$APEI Balance Sheet | Understand Stock

Understand Stock

$APEI

$52.39 +$0.11 (0.21%)

Deep Research with AI Research

Overview

$APEI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$221.0M 36.76% YoY	$176.5M 11.05% YoY	$191.3M 17.93% YoY	$174.9M 12.01% YoY	$161.6M 5.48% YoY	$158.9M 10.11% YoY	$162.2M 4.54% YoY	$156.2M 12.04% YoY	$153.2M 12.51% YoY	$144.3M 11.5% YoY	$155.2M -16.33% YoY	$139.4M -24.45% YoY	$136.2M -20.35% YoY	$129.5M -13.48% YoY	$185.5M 31.11% YoY	$184.5M -41.78% YoY	$170.9M -46.71% YoY	$149.6M -34.29% YoY	$141.5M -37.94% YoY
Cash & Equivalents	$221.0M 36.76% YoY	$176.5M 33.79% YoY	$191.3M 41.3% YoY	$174.9M 34.78% YoY	$161.6M 28.93% YoY	$131.9M 13.09% YoY	$135.4M 5.92% YoY	$129.8M 15.06% YoY	$125.3M -7.95% YoY	$116.7M -9.89% YoY	$127.9M -31.07% YoY	$112.8M -38.87% YoY	$136.2M -20.35% YoY	$129.5M -13.48% YoY	$185.5M 31.11% YoY	$184.5M -41.78% YoY	$170.9M -46.72% YoY	$149.6M -34.28% YoY	$141.5M -37.95% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$22.55M 30.9% YoY	$11.79M -69.14% YoY	$12.63M -51.89% YoY	$16.68M -31.65% YoY	$17.23M -32.89% YoY	$38.22M 76.99% YoY	$26.24M 77.32% YoY	$24.40M 58.24% YoY	$25.67M 47.25% YoY	$21.59M 89.26% YoY	$14.80M 28.87% YoY	$15.42M 5.36% YoY	$17.43M 12.28% YoY	$11.41M -2.33% YoY	$11.48M -12.68% YoY	$14.63M 54.57% YoY	$15.53M 66.96% YoY	$11.68M 79.71% YoY	$13.15M 73.05% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$19.15M -7.33% YoY	$14.20M 3.27% YoY	$14.43M -18.42% YoY	$18.31M 15.62% YoY	$20.67M 20.79% YoY	$13.75M 5.49% YoY	$17.68M 19.87% YoY	$15.83M 2.71% YoY	$17.11M -1.86% YoY	$13.03M 14.23% YoY	$14.75M 28.46% YoY	$15.42M N/A	$17.43M 12.28% YoY	$11.41M -2.33% YoY	$11.48M -12.68% YoY	N/A	$15.53M 66.99% YoY	$11.68M 80.49% YoY	$13.15M 73.9% YoY
Receivables	$38.71M -7.55% YoY	$65.66M 5.12% YoY	$43.91M 2.95% YoY	$37.58M -3.23% YoY	$41.87M -6.06% YoY	$62.47M 22.55% YoY	$42.65M 46.83% YoY	$38.83M 27.48% YoY	$44.57M 20.22% YoY	$50.97M 20.35% YoY	$29.05M 5.52% YoY	$30.46M 13.57% YoY	$37.07M 10.13% YoY	$42.35M 17.56% YoY	$27.53M -6.52% YoY	$26.82M 41.54% YoY	$33.66M 150.44% YoY	$36.03M 104.09% YoY	$29.45M 208.02% YoY
Other Receivables	$3.267M N/A	$3.458M 264.38% YoY	$7.632M 42.39% YoY	$2.496M -38.81% YoY	$0.00 -100.0% YoY	$949.0K 100.21% YoY	$5.360M 27.62% YoY	$4.079M 10.3% YoY	$318.0K -93.87% YoY	$474.0K -83.49% YoY	$4.200M 0.91% YoY	$3.698M -22.39% YoY	$5.189M 8.88% YoY	$2.871M -45.86% YoY	$4.162M -28.51% YoY	$4.765M -6.55% YoY	$4.766M N/A	$5.303M N/A	$5.822M 132.88% YoY
Total Short-Term Assets	$282.1M 3.53% YoY	$259.8M -0.29% YoY	$259.1M 9.56% YoY	$235.0M 5.13% YoY	$272.5M 21.79% YoY	$260.6M 19.87% YoY	$236.5M 16.43% YoY	$223.5M 18.27% YoY	$223.8M 14.25% YoY	$217.4M 16.81% YoY	$203.1M -11.17% YoY	$189.0M -18.1% YoY	$195.9M -12.91% YoY	$186.1M -8.17% YoY	$228.7M 20.41% YoY	$230.7M -34.16% YoY	$224.9M -34.54% YoY	$202.6M -19.53% YoY	$189.9M -23.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$68.80M -5.8% YoY	$70.60M -3.8% YoY	$70.74M -23.82% YoY	$72.61M -21.47% YoY	$73.04M -18.69% YoY	$73.38M -16.14% YoY	$92.86M -5.69% YoY	$92.46M -7.16% YoY	$89.82M -10.43% YoY	$87.50M -13.27% YoY	$98.46M -1.09% YoY	$99.59M -52.63% YoY	$100.3M 0.23% YoY	$100.9M -1.49% YoY	$99.55M -2.94% YoY	$210.2M 219.38% YoY	$100.1M 49.03% YoY	$102.4M 49.66% YoY	$102.6M 44.6% YoY
Goodwill	$59.59M 0.0% YoY	$59.59M 0.0% YoY	$59.59M 0.0% YoY	$59.59M 0.0% YoY	$59.59M 0.0% YoY	$59.59M 0.0% YoY	$59.59M 0.0% YoY	$59.59M 0.0% YoY	$59.59M -47.07% YoY	$59.59M -47.07% YoY	$59.59M -47.07% YoY	$59.59M N/A	$112.6M -53.85% YoY	$112.6M -53.76% YoY	$112.6M -53.81% YoY	N/A	$244.0M 818.54% YoY	$243.5M 816.64% YoY	$243.8M 817.69% YoY
Intangibles	$28.22M 0.0% YoY	$28.22M 0.0% YoY	$28.22M -0.05% YoY	$28.22M -2.77% YoY	$28.22M -6.81% YoY	$28.22M -10.52% YoY	$28.23M -13.91% YoY	$29.03M -19.03% YoY	$30.28M -40.38% YoY	$31.54M -42.38% YoY	$32.80M -45.96% YoY	$35.85M N/A	$50.79M -38.13% YoY	$54.73M -35.67% YoY	$60.69M -31.76% YoY	N/A	$82.09M N/A	$85.08M 2186.54% YoY	$88.94M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.668M -7.92% YoY
Other Assets	$6.001M -8.88% YoY	$6.328M 1.3% YoY	$5.962M 34.76% YoY	$6.550M 23.75% YoY	$6.586M -4.88% YoY	$6.247M -37.44% YoY	$4.424M -59.78% YoY	$5.293M -68.79% YoY	$6.924M -57.47% YoY	$9.986M -39.56% YoY	$11.00M -34.81% YoY	$16.96M -61.35% YoY	$16.28M 2.49% YoY	$16.52M 17.65% YoY	$16.87M 278.44% YoY	$43.87M 507.65% YoY	$15.89M 184.66% YoY	$14.04M 19.55% YoY	$4.458M -14.22% YoY
Total Long-Term Assets	$255.8M -16.45% YoY	$261.6M -15.48% YoY	$266.2M -20.09% YoY	$302.4M -10.32% YoY	$306.2M -8.67% YoY	$309.5M -8.96% YoY	$333.1M -5.41% YoY	$337.2M -8.82% YoY	$335.2M -20.69% YoY	$340.0M -20.74% YoY	$352.1M -18.51% YoY	$369.8M -14.26% YoY	$422.7M -22.66% YoY	$429.0M -17.98% YoY	$432.2M -18.96% YoY	$431.3M 264.15% YoY	$546.5M 356.78% YoY	$523.0M 338.7% YoY	$533.3M 335.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$282.1M 3.53% YoY	$259.8M -0.29% YoY	$259.1M 9.56% YoY	$235.0M 5.13% YoY	$272.5M 21.79% YoY	$260.6M 19.87% YoY	$236.5M 16.43% YoY	$223.5M 18.27% YoY	$223.8M 14.25% YoY	$217.4M 16.81% YoY	$203.1M -11.17% YoY	$189.0M -18.1% YoY	$195.9M -12.91% YoY	$186.1M -8.17% YoY	$228.7M 20.41% YoY	$230.7M -34.16% YoY	$224.9M -34.54% YoY	$202.6M -19.53% YoY	$189.9M -23.31% YoY
Total Long-Term Assets	$255.8M	$261.6M	$266.2M	$302.4M	$306.2M	$309.5M	$333.1M	$337.2M	$335.2M	$340.0M	$352.1M	$369.8M	$422.7M	$429.0M	$432.2M	$431.3M	$546.5M	$523.0M	$533.3M
Total Assets	$537.9M -7.04% YoY	$521.4M -8.54% YoY	$525.3M -7.78% YoY	$537.4M -4.16% YoY	$578.7M 3.52% YoY	$570.1M 2.28% YoY	$569.6M 2.58% YoY	$560.7M 0.34% YoY	$559.0M -9.63% YoY	$557.4M -9.38% YoY	$555.3M -15.97% YoY	$558.8M -15.6% YoY	$618.5M -19.82% YoY	$615.1M -15.24% YoY	$660.8M -8.62% YoY	$662.1M 41.19% YoY	$771.4M 66.54% YoY	$725.6M 95.57% YoY	$723.2M 95.35% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.138M 3.68% YoY	$4.822M -38.55% YoY	$7.708M -26.31% YoY	$10.07M 43.83% YoY	$7.849M 6.96% YoY	$7.847M -9.42% YoY	$10.46M 31.14% YoY	$6.999M 23.72% YoY	$7.338M 7.96% YoY	$8.663M 127.49% YoY	$7.976M -69.99% YoY	$5.657M -78.69% YoY	$6.797M -39.71% YoY	$3.808M -71.79% YoY	$26.58M 193.15% YoY	$26.55M 771.35% YoY	$11.27M 320.48% YoY	$13.50M 259.25% YoY	$9.066M 101.96% YoY
Accrued Expenses	$22.64M 20.51% YoY	$13.38M -2.62% YoY	$18.02M 12.71% YoY	$14.11M -15.04% YoY	$18.79M 22.3% YoY	$13.74M 19.68% YoY	$15.99M 31.03% YoY	$16.61M 25.52% YoY	$15.36M 11.47% YoY	$11.48M -16.74% YoY	$12.21M -62.81% YoY	$13.23M -58.99% YoY	$13.78M -0.06% YoY	$13.78M 27.41% YoY	$32.82M 122.91% YoY	$32.26M 194.58% YoY	$13.79M 29.93% YoY	$10.82M -1.35% YoY	$14.72M 39.49% YoY
Deferred Revenue	$25.20M 0.4% YoY	$23.02M -1.95% YoY	$24.00M -12.09% YoY	$25.00M -2.34% YoY	$25.10M -6.69% YoY	$23.47M -1.49% YoY	$27.30M -6.51% YoY	$25.60M -10.49% YoY	$26.90M -6.92% YoY	$23.83M 0.29% YoY	$29.20M 5.8% YoY	$28.60M N/A	$28.90M 3.58% YoY	$23.76M 8.99% YoY	$27.60M 6.15% YoY	N/A	$27.90M 28.57% YoY	$21.80M -1.36% YoY	$26.00M 1.96% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$5.063M N/A	$203.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.750M 0.0% YoY	$8.856M N/A	$8.750M N/A	$8.750M N/A	$8.750M N/A
Total Short-Term Liabilities	$94.54M 13.31% YoY	$75.05M -5.19% YoY	$91.39M 2.22% YoY	$82.91M 5.11% YoY	$83.43M 4.78% YoY	$79.16M 6.98% YoY	$89.41M 8.67% YoY	$78.88M -0.4% YoY	$79.63M 0.38% YoY	$73.99M 4.57% YoY	$82.28M -14.15% YoY	$79.19M -16.69% YoY	$79.33M -15.34% YoY	$70.76M -15.44% YoY	$95.84M 6.33% YoY	$95.06M 74.96% YoY	$93.70M 85.59% YoY	$83.68M 51.98% YoY	$90.13M 50.74% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$83.20M -11.25% YoY	$94.67M 1.33% YoY	$94.37M 1.37% YoY	$94.06M 1.41% YoY	$93.75M -1.36% YoY	$93.42M -1.33% YoY	$93.09M -1.3% YoY	$92.75M -1.27% YoY	$95.04M 1.59% YoY	$94.68M 1.64% YoY	$94.32M -35.87% YoY	$93.94M -36.87% YoY	$93.56M -37.72% YoY	$93.15M -38.62% YoY	$147.1M -4.09% YoY	$148.8M N/A	$150.2M N/A	$151.8M N/A	$153.3M N/A
Other Long-Term Liabilities	$54.01M -40.83% YoY	$56.89M -39.1% YoY	$60.12M -37.63% YoY	$88.02M -12.02% YoY	$91.28M -4.38% YoY	$93.41M -3.45% YoY	$96.38M -0.94% YoY	$100.0M -0.69% YoY	$95.46M -6.99% YoY	$96.74M -4.51% YoY	$97.30M -5.01% YoY	$100.7M -1.43% YoY	$102.6M 6.18% YoY	$101.3M 45.79% YoY	$102.4M 39.51% YoY	$102.2M 1312.98% YoY	$96.67M 1139.32% YoY	$69.49M 969.05% YoY	$73.42M 948.86% YoY
Total Long-Term Liabilities	$83.20M -11.25% YoY	$94.67M 1.33% YoY	$94.37M 1.37% YoY	$94.06M 1.41% YoY	$93.75M -1.36% YoY	$93.42M -1.33% YoY	$93.09M -1.3% YoY	$92.75M -1.27% YoY	$95.04M 1.59% YoY	$94.68M 1.64% YoY	$94.32M -35.87% YoY	$93.94M -62.57% YoY	$93.56M -37.72% YoY	$93.15M -38.62% YoY	$147.1M -4.09% YoY	$251.0M 3370.36% YoY	$150.2M 1825.79% YoY	$151.8M N/A	$153.3M 2090.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$94.54M 13.31% YoY	$75.05M -5.19% YoY	$91.39M 2.22% YoY	$82.91M 5.11% YoY	$83.43M 4.78% YoY	$79.16M 6.98% YoY	$89.41M 8.67% YoY	$78.88M -0.4% YoY	$79.63M 0.38% YoY	$73.99M 4.57% YoY	$82.28M -14.15% YoY	$79.19M -16.69% YoY	$79.33M -15.34% YoY	$70.76M -15.44% YoY	$95.84M 6.33% YoY	$95.06M 74.96% YoY	$93.70M 85.59% YoY	$83.68M 51.98% YoY	$90.13M 50.74% YoY
Total Long-Term Liabilities	$83.20M -11.25% YoY	$94.67M 1.33% YoY	$94.37M 1.37% YoY	$94.06M 1.41% YoY	$93.75M -1.36% YoY	$93.42M -1.33% YoY	$93.09M -1.3% YoY	$92.75M -1.27% YoY	$95.04M 1.59% YoY	$94.68M 1.64% YoY	$94.32M -35.87% YoY	$93.94M -62.57% YoY	$93.56M -37.72% YoY	$93.15M -38.62% YoY	$147.1M -4.09% YoY	$251.0M 3370.36% YoY	$150.2M 1825.79% YoY	$151.8M N/A	$153.3M 2090.51% YoY
Total Liabilities	$231.7M -13.74% YoY	$226.6M -14.87% YoY	$246.0M -11.9% YoY	$265.1M -2.53% YoY	$268.6M -0.69% YoY	$266.2M 0.31% YoY	$279.2M 1.93% YoY	$272.0M -0.7% YoY	$270.5M -1.85% YoY	$265.4M 0.03% YoY	$273.9M -20.72% YoY	$273.9M -20.85% YoY	$275.6M -20.85% YoY	$265.3M -14.41% YoY	$345.5M 8.38% YoY	$346.1M 426.01% YoY	$348.2M 456.68% YoY	$310.0M 383.67% YoY	$318.7M 341.76% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$231.0K -100.67% YoY	-$16.50M -60.53% YoY	-$29.11M -45.4% YoY	-$34.67M -35.85% YoY	-$34.34M -35.05% YoY	-$41.81M -14.85% YoY	-$53.31M -9.44% YoY	-$54.04M 0.06% YoY	-$52.88M -936.33% YoY	-$49.10M -453.44% YoY	-$58.86M -387.51% YoY	-$54.01M N/A	$6.323M -95.29% YoY	$13.89M -89.23% YoY	$20.47M -82.87% YoY	N/A	$134.3M 12.56% YoY	$128.9M 15.97% YoY	$119.6M 14.83% YoY
Common Stock	$305.9M 0.4% YoY	$311.3M 1.73% YoY	$308.5M 1.52% YoY	$306.9M 1.57% YoY	$304.7M 1.47% YoY	$306.0M 2.09% YoY	$303.8M 1.95% YoY	$302.2M 1.98% YoY	$300.3M 2.05% YoY	$299.7M 2.28% YoY	$298.0M 2.15% YoY	$296.3M N/A	$294.3M 2.36% YoY	$293.0M 2.26% YoY	$291.7M 2.41% YoY	N/A	$287.5M 2.18% YoY	$286.6M 46.4% YoY	$284.9M 46.9% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$306.2M -1.24% YoY	$294.8M -2.99% YoY	$279.3M -3.82% YoY	$272.2M -5.7% YoY	$310.0M 7.47% YoY	$303.9M 4.08% YoY	$290.4M 3.21% YoY	$288.7M 1.34% YoY	$288.5M -15.88% YoY	$292.0M -16.51% YoY	$281.4M -10.77% YoY	$284.9M -9.85% YoY	$342.9M -18.97% YoY	$349.7M -15.85% YoY	$315.4M -22.03% YoY	$316.0M -21.61% YoY	$423.2M 5.63% YoY	$415.6M 35.41% YoY	$404.4M 35.7% YoY
Total Liabilities & Shareholders Equity	$537.9M -7.04% YoY	$521.4M -8.54% YoY	$525.3M -7.78% YoY	$537.4M -4.16% YoY	$578.7M 3.52% YoY	$570.1M 2.28% YoY	$569.6M 2.58% YoY	$560.7M 0.34% YoY	$559.0M -9.63% YoY	$557.4M -9.38% YoY	$555.3M -15.97% YoY	$558.8M -15.6% YoY	$618.5M -19.82% YoY	$615.1M -15.24% YoY	$660.8M -8.62% YoY	$662.1M 41.19% YoY	$771.4M 66.54% YoY	$725.6M 95.57% YoY	$723.2M 95.35% YoY