$APUS Balance Sheet | Understand Stock

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$APUS

$1.31 -$0.04 (2.96%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$979.5K 291.28% YoY	$1.637M 47270.62% YoY	$6.987M 26194.14% YoY	$8.735M 13694.21% YoY	$250.3K 69.86% YoY	$3.455K -99.16% YoY
Cash & Equivalents	$979.5K 291.28% YoY	$1.637M 47270.62% YoY	$6.987M 26194.14% YoY	$8.735M 13694.21% YoY	$250.3K 69.86% YoY	$3.455K -99.16% YoY
Short-Term Investments	N/A	$2.000M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$48.50K 405.21% YoY	$48.50K 405.21% YoY	$2.100M N/A	$1.614M N/A	$9.600K N/A	$9.600K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$2.625M N/A	$2.299M N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$13.15M 4960.79% YoY	$13.98M 106998.56% YoY	$9.086M N/A	$10.35M N/A	$259.9K N/A	$13.06K -96.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$56.59K N/A	$51.63K N/A	$34.19K N/A	$13.14K N/A	N/A	N/A N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$149.9M N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$75.50K N/A	$129.7K N/A	$184.0K N/A	N/A	N/A
Total Long-Term Assets	$128.1M N/A	$150.2M N/A	$163.9K N/A	$197.1K N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$13.15M 4960.79% YoY	$13.98M 106998.56% YoY	$9.086M N/A	$10.35M N/A	$259.9K N/A	$13.06K -96.91% YoY
Total Long-Term Assets	$128.1M	$150.2M	$163.9K	$197.1K	$0.00	$0.00
Total Assets	$141.2M 54235.12% YoY	$164.2M 1257338.43% YoY	$9.250M N/A	$10.55M N/A	$259.9K N/A	$13.06K -96.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$918.7K N/A	$3.700K N/A	$9.900K N/A	N/A	N/A
Accrued Expenses	$575.0K -45.4% YoY	$500.0K -28.35% YoY	$585.6K N/A	$124.6K N/A	$1.053M N/A	$697.8K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$7.091M N/A	$0.00 -100.0% YoY	$0.00 N/A	$373.6K N/A	$0.00 N/A
Long-Term Debt Due	N/A	$500.1K 100.04% YoY	$500.0K N/A	$500.0K N/A	$250.0K N/A	$250.0K N/A
Total Short-Term Liabilities	$14.58M 723.81% YoY	$10.71M 945.21% YoY	$1.089M N/A	$809.0K N/A	$1.770M N/A	$1.024M 730.66% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$250.0K N/A	$346.8K N/A
Other Long-Term Liabilities	N/A	$129.5K N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$129.5K -62.66% YoY	$0.00 N/A	$0.00 N/A	$250.0K N/A	$346.8K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.58M 723.81% YoY	$10.71M 945.21% YoY	$1.089M N/A	$809.0K N/A	$1.770M N/A	$1.024M 730.66% YoY
Total Long-Term Liabilities	N/A	$129.5K -62.66% YoY	$0.00 N/A	$0.00 N/A	$250.0K N/A	$346.8K N/A
Total Liabilities	$14.70M 627.75% YoY	$10.84M 690.26% YoY	$1.089M N/A	$809.0K N/A	$2.020M N/A	$1.371M 251.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$45.45M 848.06% YoY	-$10.39M 136.64% YoY	-$9.238M N/A	-$7.457M N/A	-$4.794M N/A	-$4.392M 46.3% YoY
Common Stock	$125.8K 59.11% YoY	$125.8K 59.11% YoY	$125.8K N/A	$125.8K N/A	$79.04K N/A	$79.04K 0.0% YoY
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$126.5M -7286.26% YoY	$153.3M -11391.18% YoY	$8.161M -879.81% YoY	$9.738M -1463.88% YoY	-$1.761M 565.34% YoY	-$1.358M -4361.57% YoY
Total Liabilities & Shareholders Equity	$141.2M 54235.12% YoY	$164.2M 1257338.43% YoY	$9.250M N/A	$10.55M N/A	$259.9K N/A	$13.06K -96.91% YoY