American Public Education Inc (APEI): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 537.746 | 543.432 | 570.103 | 557.386 | 685.250 | 725.608 | 371.018 | 354.897 | 370.958 | 339.038 | 320.712 | 303.896 | 297.904 | 271.655 | 237.603 | 198.891 | 141.839 | 115.753 | 78.813 | 48.980 | 28.750 | 22.444 | - | 12.345 |
▸ Umlaufvermögen | 282.520 | 259.816 | 260.572 | 217.382 | 186.091 | 202.637 | 251.810 | 222.909 | 232.570 | 191.133 | 163.719 | 131.111 | 136.218 | 116.585 | 141.074 | 138.722 | 98.003 | 88.382 | 58.004 | 34.841 | 18.993 | 11.734 | - | 5.148 |
▹ Cash und kurzfristige Finanzanlagen | 222.804 | 176.499 | 131.926 | 116.660 | 129.458 | 122.627 | 236.981 | 201.440 | 212.131 | 179.205 | 146.351 | 105.734 | 115.634 | 94.820 | 114.901 | 119.006 | 81.352 | 74.866 | 47.714 | 26.951 | 11.678 | 5.511 | - | 5.148 |
▹ Inventar | - | - | - | 27.208 | - | 21.697 | - | -1.757 | 0,001 | - | - | - | 0,001 | - | 6.502 | - | - | - | - | - | 1.155 | 707 | - | - |
▹ Forderungen | 39.648 | 65.662 | 63.414 | 51.447 | 45.224 | 41.329 | 17.652 | 11.325 | 14.957 | 7.136 | 6.949 | 7.917 | 8.159 | 12.735 | 15.381 | 11.102 | 11.049 | 9.527 | 7.494 | 5.985 | 6.127 | 5.420 | - | - |
▹ Sonstiges Umlaufvermögen | 20.068 | 17.655 | 65.232 | 22.067 | 11.409 | 16.984 | -2.823 | 11.901 | 5.481,999 | 4.792 | 10.419 | 17.460 | 12.424,999 | 9.030 | 4.290 | 8.614 | 5.602 | 3.989 | 2.796 | 1.905 | 33 | 96 | - | - |
▸ Anlagevermögen | 255.226 | 283.616 | 309.531 | 340.004 | 499.159 | 522.971 | 119.208 | 131.988 | 138.388 | 147.905 | 156.993 | 172.785 | 161.686 | 155.070 | 96.529 | 60.169 | 43.836 | 27.371 | 20.809 | 14.139 | 9.757 | 10.710 | - | 7.197 |
▹ Sachanlagen | 124.924 | 128.284 | 168.159 | 187.526 | 209.762 | 180.360 | 77.177 | 90.153 | 86.881 | 92.374 | 97.687 | 109.281 | 102.424 | 90.733 | 82.840 | 58.759 | 42.415 | 25.294 | 19.622 | 13.364 | 9.363 | 9.532 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 10.495 | 10.502 | 11.966 | 12.481 | 14.611 | 15.915 | 12.051 | 16.597 | 12.664 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 130.302 | 155.332 | 141.372 | 152.478 | 289.397 | 342.611 | 31.536 | 31.333 | 39.541 | 43.050 | 44.695 | 47.589 | 47.211 | 47.740 | 1.025 | 1.410 | 1.421 | 2.077 | 1.187 | 775 | 394 | 1.178 | - | 7.197 |
Fremdkapital | 223.689 | 248.650 | 266.224 | 265.410 | 335.523 | 309.996 | 64.093 | 58.164 | 49.692 | 49.632 | 56.042 | 66.743 | 63.686 | 64.586 | 66.450 | 65.058 | 44.539 | 33.735 | 25.338 | 15.473 | 11.929 | 7.905 | - | 13.066 |
▸ Kurzfristige Verbindlichkeiten | 86.956 | 75.050 | 79.155 | 73.989 | 70.758 | 83.678 | 55.058 | 45.278 | 44.328 | 43.351 | 42.175 | 50.799 | 48.250 | 54.258 | 55.070 | 56.688 | 37.586 | 28.963 | 21.647 | 13.408 | 8.548 | 5.993 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 5.625 | - | - | - | - | 8.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.148 | 4.822 | 7.847 | 8.663 | 3.808 | 13.497 | 3.757 | 3.546 | 9.110 | 8.844 | 6.853 | 6.264 | 11.029 | 11.563 | 17.251 | 16.318 | 9.422 | 6.756 | 4.946 | 2.471 | 1.502 | 1.112 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 76.183 | 70.228 | 71.308 | 65.326 | 66.950 | 61.431 | 51.301 | 41.732 | 35.218 | 34.507 | 35.322 | 44.535 | 37.221 | 42.695 | 37.819 | 40.370 | 28.164 | 22.207 | 16.701 | 10.937 | 7.046 | 4.881 | - | - |
▸ Langfristige Verbindlichkeiten | 136.733 | 173.600 | 187.069 | 191.421 | 264.765 | 226.318 | 9.035 | 12.886 | 5.364 | 6.281 | 13.867 | 15.944 | 15.436 | 10.328 | 11.380 | 8.370 | 6.953 | 4.772 | 3.691 | 2.065 | 3.381 | 1.912 | - | 13.066 |
▹ Langfristige Finanzverbindlichkeiten | 81.635 | 94.665 | 93.424 | 94.682 | 93.151 | 151.771 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.944 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 55.098 | 78.935 | 93.645 | 96.739 | 171.614 | 74.547 | 9.035 | 12.886 | 5.364 | 6.281 | 13.867 | 15.944 | 15.436 | 10.328 | 11.380 | 8.370 | 6.953 | 4.772 | 3.691 | 2.065 | 1.437 | 1.912 | - | 13.066 |
Finanzverschuldung gesamt | 147.842 | 162.960 | 200.622 | 204.730 | 208.967 | 257.419 | 8.847 | 11.778 | - | - | - | - | - | - | - | - | - | - | - | - | 1.973 | - | - | - |
Eigenkapital | 314.057 | 294.782 | 303.879 | 291.976 | 349.727 | 415.612 | 306.925 | 296.733 | 321.266 | 289.406 | 264.670 | 237.153 | 234.218 | 207.069 | 171.153 | 133.833 | 97.300 | 82.018 | 53.475 | 33.507 | 16.821 | 14.539 | - | -721 |
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