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Financial Statements

American Public Education Inc.

American Public Education Inc. (APEI)

Consumer Defensive

Balance Sheet Statement

Download APEI income statement Download APEI income statement
Year 2009201020112012201320142015201620172018
Cash and cash equivalents 74.8781.35119.01114.9094.82115.63105.73146.35179.21212.13
Short-term investments ----------
Cash and short-term investments 74.8781.35119.01114.9094.82115.63105.73146.35179.21212.13
Receivables 8.6610.279.5010.439.526.137.926.957.1414.06
Inventories ----------
Property, Plant & Equipment Net 25.2942.4158.7682.8490.73102.42109.2897.6995.2586.88
Goodwill and Intangible Assets ----38.1538.6338.6333.9033.9033.90
Long-term investments ---12.6616.6012.0515.9114.6112.4811.97
Tax assets 1.862.155.2611.466.658.076.71--0.90
Total non-current assets 4.776.958.3711.3810.3315.4415.948.786.285.36
Total current assets 27.3743.8460.1796.53155.07161.69172.78156.99147.91138.39
Total assets 115.75141.84198.89237.60271.65297.90299.43315.62339.04370.96
Payables 6.769.4216.3217.2511.5611.036.266.858.849.11
Short-term debt ----------
Total current liabilities 28.9637.5956.6955.0754.2648.2546.3342.1743.3544.33
Long-term debt ----------
Total debt ----------
Deferred revenue 14.2018.8225.8825.7824.8323.8025.2620.6419.3718.31
Tax Liabilities 4.776.958.3711.3810.3315.4416.639.337.995.36
Deposit Liabilities ----------
Total non-current liabilities 4.776.958.3711.3810.3315.4415.948.786.285.36
Total liabilities 33.7344.5465.0666.4564.5963.6962.2750.9549.6349.69
Other comprehensive income ----------
Retained earnings (deficit) -54.55-24.68-13.4013.5341.9864.3963.2987.45108.57133.93
Total stockholders equity ----------
Investments ---12.6616.6012.0515.9114.6112.4811.97
Net Debt -74.87-81.35-119.01-114.90-94.82-115.63-105.73-146.35-179.21-212.13
Other Assets 4.856.3810.2215.7412.2414.4512.995.334.796.38
Other Liabilities 22.2128.1640.3737.8242.7037.2240.0735.3234.5135.22

American Public Education Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes American Public Education Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.