Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	176.50	131.93	116.66	129.46	122.63	236.98	201.44	212.13	179.21	146.35	105.73	115.63	94.82	114.90	119.01	81.35	74.87	47.71	26.95	11.68
Cash and cash equivalents	176.50	131.93	116.66	129.46	122.63	226.49	201.44	212.13	179.21	146.35	105.73	115.63	94.82	114.90	119.01	81.35	74.87	47.71	26.95	11.68
Short-term investments						10.50			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	65.66	63.41	51.45	45.22	41.33	17.65	11.33	14.96	7.14	6.95	7.92	8.16	12.74	15.38	11.10	11.05	9.53	7.49	5.99	6.13
Inventories			27.21		21.70		-1.76	0.00	0.00	0.00	0.00	0.00	0.00	6.50	0.00	0.00	0.00			1.16
Other current assets	17.66	65.23	49.28	11.41	38.68	7.67	10.14	5.48	4.79	5.33	12.99	12.43	9.03	10.79	8.61	5.60	3.99	2.80	1.91	1.19
Total current assets	259.82	260.57	217.38	186.09	202.64	251.81	222.91	232.57	191.13	163.72	131.11	136.22	116.59	141.07	138.72	98.00	88.38	58.00	34.84	18.99
Total non-current assets +	283.62	309.53	340.00	499.16	522.97	119.21	131.99	138.39	147.91	156.99	172.79	161.69	155.07	96.53	60.17	43.84	27.37	20.81	14.14	9.76
Property, plant and equipment, net				100.89	180.36	68.43	78.50	86.88	95.25	97.69	109.28	102.42	90.73	82.84	58.76	42.42	25.29	19.62	13.36	9.36
Goodwill	59.59	59.59	59.59	112.59	243.49	26.56	26.56	33.90	33.90	38.63	38.63	38.63	38.15	0.00	0.00	0.00	0.00
Intangible assets	28.22	28.22	31.54	54.73	85.08	3.72	3.72	3.72	4.61	-4.74	44.55	45.44	46.10	0.00	0.00	0.00	0.00
Long-term investments						10.50	10.50	11.97	12.48	14.61	15.92	12.05	16.60	12.66
Other non-current assets
Total assets	543.43	570.10	557.39	685.25	725.61	371.02	354.90	370.96	339.04	320.71	303.90	297.90	271.66	237.60	198.89	141.84	115.75	78.81	48.98	28.75

Total current liabilities +	75.05	79.16	73.99	70.76	83.68	55.06	45.28	44.33	43.35	42.18	50.80	48.25	54.26	55.07	56.69	37.59	28.96	21.65	13.41	8.55
Accounts payable	4.82	7.85	8.66	3.81	13.50	3.76	3.55	9.11	8.84	6.85	6.26	11.03	11.56	17.25	16.32	9.42	6.76	4.95	2.47	1.50
Short-term debt	11.37	13.55	13.31	14.40	36.16	2.39	2.28		1.71	0.56									4.32	0.03
Current portion of long-term debt					8.75
Deferred revenue
Other current liabilities	35.84	34.28	28.19	28.79	12.25	26.63	39.45	16.91	13.42	14.12	14.13	13.42	17.87	12.04	14.49	9.35	8.00	7.08	7.10	3.17
Total non-current liabilities +	173.60	187.07	191.42	264.77	226.32	9.04	12.89	5.36	6.28	13.87	15.94	15.44	10.33	11.38	8.37	6.95	4.77	3.69	2.07	3.38
Long-term debt	94.67	93.42	94.68	93.15	151.77				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			1.94
Capital lease obligations	68.30	107.20	110.05	115.82	83.19	8.85	11.78
Other non-current liabilities				101.42	69.49	6.46	9.50		0.00	0.00
Total liabilities	248.65	266.22	265.41	335.52	310.00	64.09	58.16	49.69	49.63	56.04	66.74	63.69	64.59	66.45	65.06	44.54	33.74	25.34	15.47	11.93

Total stockholders' equity +	294.78	303.88	291.98	349.73	415.61	306.93	296.73	321.27	289.41	264.67	237.15	234.22	207.07	171.15	133.83	97.30	82.02	53.48	33.51	16.82
Common stock and paid-in capital	311.28	345.68	341.07	335.84	286.68	195.75	190.77	187.34	180.84	177.22	173.86	169.83	165.09	157.63	147.23	121.98	136.56	131.96	128.18	26.50
Retained earnings	-16.50	-41.81	-49.10	13.89	128.93	111.18	105.96	133.93	108.57	87.45	63.29	64.39	41.98	13.53	-13.40	-24.68	-54.55	-78.49	-94.68	-9.68
Common shares outstanding	19	18	18	19	18	15	16	17	16	16	17	18	18	18	18	19	19	19	14	12

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	221.00	176.50	191.35	174.95	161.60	131.93	162.25	129.80	153.20	116.66	127.86	139.40	108.96	129.46	158.80	157.72	144.54	122.63	114.89	325.62	331.31	236.98	236.91	214.74	195.24	201.44	210.10	220.83	215.93	212.13	197.60	193.60	186.17	179.21	166.26	157.13	147.80	146.35	137.69	124.09	119.99	105.73	113.83	103.72	112.34	115.63	108.64	89.80	99.68	94.82	143.78	128.12	120.55	114.90	101.56	116.71	125.83	119.01	107.31	94.50	96.53	81.35	86.60	86.16	85.53	74.87	63.79	57.12	52.97	47.71	41.35	34.88	31.75	26.95	20.26	18.15	15.85	11.68	0.00	0.00	0.00
Cash and cash equivalents	221.00	176.50	191.35	174.95	161.60	131.93	162.25	129.80	153.20	116.66	127.86	139.40	108.96	129.46	158.80	157.72	144.54	122.63	114.89	315.95	320.82	226.49	226.41	214.74	195.24	201.44	210.10	220.83	215.93	212.13	197.60	193.60	186.17	179.21	166.26	157.13	147.80	146.35	137.69	124.09	119.99	105.73	113.83	103.72	112.34	115.63	108.64	89.80	99.68	94.82	143.78	128.12	120.55	114.90	101.56	116.71	125.83	119.01	107.31	94.50	96.53	81.35	86.60	86.16	85.53	74.87	63.79	57.12	52.97	47.71	41.35	34.88	31.75	26.95	20.26	18.15	15.85	11.68
Short-term investments																				9.67	10.49	10.50	10.50								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	38.71	65.66	51.54	40.07	41.87	63.41	48.01	42.91	44.89	51.45	29.05	34.16	42.26	45.22	31.69	31.59	33.66	41.33	29.45	18.95	13.44	17.65	9.56	6.92	6.50	11.33	13.59	11.18	15.82	14.96	16.47	10.46	7.92	7.14	7.15	9.32	10.43	6.95	7.06	9.28	8.56	7.92	8.92	5.73	9.24	6.13	6.62	8.47	13.35	9.52	7.00	8.02	12.60	15.38	23.23	10.54	9.09	11.10	12.28	10.61	9.89	11.05	10.57	10.73	7.77	9.53	12.23	7.90	8.02	7.49	8.94	6.80	4.47	5.99	4.95	3.95	14.34	6.13
Inventories							5.36			27.68	23.12	22.90	22.01		22.54	0.00			0.00					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00											1.16
Other current assets	22.42	17.66	16.23	19.94	69.04	65.23	26.24	50.79	25.67	49.28	46.22	15.42	44.63	11.41	38.18	41.43	46.69	38.68	45.57	15.57	9.30	7.67	11.66	13.33	13.77	10.14	6.32	7.94	6.69	5.48	5.66	6.31	7.41	4.79	6.65	7.24	7.40	10.42	10.39	9.75	12.62	12.99	18.78	14.08	14.91	14.45	15.00	14.73	12.82	12.25	10.03	9.13	10.17	10.79	11.10	10.15	9.69	8.61	7.65	6.55	6.21	5.60	5.48	4.62	4.61	3.99	3.63	3.31	3.23	2.80	2.62	2.25	2.31	1.91	1.51	1.35	1.47	1.19
Total current assets	282.13	259.82	259.11	234.96	272.51	260.57	236.50	223.50	223.76	217.38	203.13	188.98	195.86	186.09	228.67	230.74	224.90	202.64	189.91	350.47	343.56	251.81	247.63	234.99	215.51	222.91	230.01	239.95	238.44	232.57	219.73	210.36	201.50	191.13	180.06	173.69	165.63	163.72	155.14	143.12	141.16	131.11	141.53	123.53	136.49	136.22	130.27	113.00	125.84	116.59	160.82	145.27	143.32	141.07	135.89	137.40	144.61	138.72	127.24	111.65	112.63	98.00	102.64	101.52	97.92	88.38	79.65	68.33	64.21	58.00	52.92	43.93	38.53	34.84	26.73	23.45	31.66	18.99
Total non-current assets +	255.79	283.62	266.19	302.41	306.15	309.53	333.09	337.21	335.22	340.00	352.15	369.83	422.67	499.16	432.15	431.33	546.51	522.97	533.28	118.45	119.64	119.21	122.57	126.71	129.75	131.99	131.10	136.13	139.30	138.39	138.29	141.37	144.73	147.91	149.85	151.21	154.68	156.99	158.19	172.30	173.24	172.79	169.96	167.91	164.02	161.69	162.25	159.74	156.41	155.07	105.92	105.15	103.42	96.53	93.24	73.58	64.21	60.17	51.48	46.89	45.78	43.84	37.19	33.14	29.80	27.37	25.46	23.03	21.42	20.81	18.12	17.31	16.17	14.14	12.49	10.54	10.01	9.76
Property, plant and equipment, net												99.59	100.29	100.89	99.55	100.16	100.05	180.36	102.57	75.00	67.14	68.43	70.93	74.08	76.37	78.50	88.98	81.67	84.16	86.88	84.85	87.46	90.25	92.37	92.17	93.69	95.73	97.69	99.16	107.49	108.01	109.28	109.86	108.24	104.28	102.42	96.19	94.05	91.83	90.73	88.10	87.34	85.61	82.84	79.48	72.59	62.77	58.76	50.11	45.20	44.20	42.42	35.47	31.62	28.39	25.29	23.83	21.43	20.12	19.62	16.87	16.07	14.66	13.36	10.85	9.81		9.36
Goodwill	59.59	59.59	59.59	59.59	59.59	59.59	59.59	59.59	59.59	59.59	59.59	59.59	112.59	112.59	112.59	112.59	243.99	243.49	243.77	26.56	26.56	26.56	26.56	26.56	26.56	26.56	26.56	28.04	28.04	33.90	33.90	33.90	33.90	33.90	33.90	33.90	33.90	38.63	38.63	38.63	38.63	38.63	38.63	38.63	38.63	38.63	38.63	38.15	38.15	38.15	7.00	8.02	12.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	28.22	28.22	28.22	28.22	28.22	28.22	28.23	29.03	30.28	31.54	32.80	35.85	50.79	54.73	60.69	64.64	82.09	85.08	88.94			3.72			4.04	3.72				3.72	33.90	33.90	33.90	4.61	33.90	33.90	-4.74	-4.74	-4.74	38.63	38.63	44.55	38.63	38.63	38.63	45.44	38.63	38.15	38.15	46.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments															60.69	64.64	82.09		9.67	9.67	10.49	10.50	10.50	10.50	10.50	10.50	10.50	10.49	10.48	11.97	12.00	12.31	12.28	12.48	14.72	14.67	14.65	14.61	14.56	17.54	17.47	15.92	12.31	12.30	12.01	12.05	18.59	18.61	17.05	16.60	16.56	16.62	16.62	12.66	12.75
Other non-current assets
Total assets	537.91	543.43	525.30	537.37	578.66	570.10	569.59	560.70	558.98	557.39	555.27	558.81	618.52	685.25	660.83	662.07	771.41	725.61	723.19	468.92	463.20	371.02	370.20	361.70	345.26	354.90	361.11	376.08	377.75	370.96	358.03	351.74	346.23	339.04	329.90	324.90	320.32	320.71	313.32	315.41	314.40	303.90	311.49	291.44	300.51	297.90	292.51	272.74	282.26	271.66	266.74	250.43	246.74	237.60	229.13	210.98	208.81	198.89	178.71	158.55	158.41	141.84	139.83	134.66	127.72	115.75	105.11	91.36	85.64	78.81	71.04	61.25	54.70	48.98	39.22	33.99	41.67	28.75

Total current liabilities +	94.54	75.05	91.39	82.91	83.43	79.16	89.41	78.88	79.63	73.99	82.28	79.19	79.33	70.76	95.84	95.06	93.70	83.68	90.13	54.33	50.49	55.06	59.79	53.85	45.75	45.28	45.70	42.19	40.53	44.33	40.96	41.38	45.32	43.35	40.65	39.71	39.83	42.18	43.98	44.27	51.01	50.80	57.42	42.62	45.01	48.25	53.05	44.09	52.34	54.26	55.13	50.95	55.98	55.07	63.83	53.09	56.80	56.69	49.97	41.03	46.47	37.59	36.21	28.91	32.10	28.96	27.91	20.26	21.62	21.65	20.26	15.31	14.47	13.41	12.89	10.81	18.94	8.55
Accounts payable	8.14	4.82	7.71	10.07	7.85	7.85	10.46	7.00	7.34	8.66	7.98	5.66	6.80	3.81	26.58	26.55	11.27	13.50	9.07	3.05	2.68	3.76	4.49	5.03	5.01	3.55	3.97	4.92	2.40	9.11	4.30	6.55	4.95	8.84	5.04	6.41	4.84	6.85	19.10	22.35	7.17	6.26	7.95	7.05	6.25	11.03	11.89	11.32	12.41	11.56	12.18	8.71	15.25	17.25	19.01	15.19	13.26	16.32	10.88	8.83	10.16	9.42	6.55	5.45	4.49	6.76	4.72	3.55	3.94	4.95	4.28	1.60	1.88	2.47	1.97	1.18	1.11	1.50
Short-term debt	16.25	11.37	11.67	13.45	13.49	13.55	13.54	12.25	13.25	13.31	14.21	14.03	13.52	14.40	37.43	38.15	23.17	36.16	22.63	2.14	2.17	2.39	2.47	2.38	2.33	2.28	4.00	3.93	3.85				2.67	1.71				0.56	19.10	22.35									1.93			0.78					1.69				4.42				4.68				1.62				3.66	4.32		3.64	0.03	0.03
Current portion of long-term debt	5.06														8.75	8.75	8.75	8.75	8.75										1.93
Deferred revenue
Other current liabilities	44.96	35.84	48.06	34.43	36.83	34.28	38.09	34.00	32.11	28.19	60.09	30.95	30.15	28.79	4.25	2.96	59.26	12.25	58.44	49.14	22.89	26.63	52.83	46.44	38.41	39.45	17.12	14.29	13.25	16.91	14.47	14.90	15.74	13.42	13.61	12.49	11.82	14.12	19.10	22.35	17.94	37.14	16.94	14.19	15.02	31.18	13.90	9.56	11.53	39.26	14.19	15.65	11.66	31.32	16.20	13.80	14.78	36.72	11.97	9.56	9.44	9.35	10.11	7.52	8.42	21.21	8.29	6.13	5.25	16.06	6.37	13.71	3.66	7.10	4.09	4.21	2.80	3.17
Total non-current liabilities +	137.21	173.60	154.57	182.22	185.22	187.07	189.76	193.13	190.88	191.42	191.61	194.74	196.28	264.77	249.64	251.01	254.53	226.32	228.62	11.46	12.07	9.04	12.36	14.24	14.16	12.89	14.63	15.44	15.76	5.36	7.01	7.25	7.13	6.28	9.23	10.85	11.36	13.87	12.56	16.07	16.01	15.94	16.50	16.49	16.03	15.44	14.58	13.93	13.59	10.33	10.36	10.51	12.11	11.38	9.66	9.52	9.39	8.37	8.69	7.32	6.93	6.95	5.77	5.60	4.83	4.77	4.55	4.27	3.82	3.69	3.24	3.17	2.19	2.07	2.14	1.56	3.39	3.38
Long-term debt	83.20	94.67	94.37	94.06	93.75	93.42	93.09	92.75	95.04	94.68	94.32	93.94	93.56	93.15	147.07	148.65	150.21	151.77	153.34										9.69		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00											1.94
Capital lease obligations	65.19	68.30	71.88	101.61	104.96	107.20	110.21	112.63	109.09	110.05	111.50	114.83	116.24	115.82	116.91	117.07	111.28	83.19	87.30	9.38	10.00	8.85	9.47	10.66	11.22	11.78	10.67	11.15	11.61
Other non-current liabilities												100.80	102.73	101.42	102.57	102.37	96.86	69.49	73.42	7.23	7.84	6.46	7.00	8.28	8.89	9.50	8.67	9.18	9.69
Total liabilities	231.75	248.65	245.96	265.13	268.65	266.22	279.17	272.01	270.51	265.41	273.88	273.93	275.61	335.52	345.48	346.07	348.23	310.00	318.75	65.79	62.56	64.09	72.16	68.09	59.91	58.16	60.33	57.63	56.29	49.69	47.97	48.63	52.45	49.63	49.88	50.55	51.20	56.04	56.54	60.35	67.02	66.74	73.92	59.10	61.04	63.69	67.63	58.02	65.93	64.59	65.50	61.46	68.09	66.45	73.50	62.61	66.19	65.06	58.66	48.35	53.40	44.54	41.98	34.51	36.93	33.74	32.46	24.52	25.44	25.34	23.50	18.48	16.66	15.47	15.03	12.37	22.33	11.93

Total stockholders' equity +	306.17	294.78	279.34	272.24	310.01	303.88	290.42	288.70	288.47	291.98	281.39	284.88	342.91	349.73	315.35	316.00	423.18	415.61	404.44	403.13	400.64	306.93	298.04	293.61	285.35	296.73	300.78	318.46	321.45	321.27	310.05	303.11	293.78	289.41	280.02	274.34	269.12	264.67	256.78	255.07	247.38	237.15	237.57	232.34	239.47	234.22	224.89	214.72	216.32	207.07	201.24	188.97	178.65	171.15	155.63	148.38	142.62	133.83	120.05	110.20	105.01	97.30	97.85	100.15	90.79	82.02	72.65	66.84	60.19	53.48	47.54	42.77	38.04	33.51	24.19	21.63	19.34	16.82
Common stock and paid-in capital	305.93	311.28	308.44	306.91	344.36	345.68	343.73	342.74	341.35	341.07	340.25	338.89	336.59	335.84	294.88	291.77	288.92	286.68	284.89	283.31	281.36	195.75	193.94	192.14	190.57	190.77	189.85	188.14	186.51	187.34	185.21	183.77	180.90	180.84	179.87	178.56	177.16	177.22	176.23	174.84	173.75	173.86	172.11	170.64	169.45	169.83	168.34	167.02	165.32	165.09	162.07	153.32	158.74	157.63	139.88	143.45	146.94	147.23	146.43	118.04	121.83	121.98	132.13	140.02	137.69	136.56	135.57	134.77	133.44	131.96	131.06	130.11	129.31	128.18	28.07	27.73	15.15	26.50	0.00	0.00	0.00
Retained earnings	0.23	-16.50	-29.11	-34.67	-34.34	-41.81	-53.31	-54.04	-52.88	-49.10	-58.86	-54.01	6.32	13.89	20.47	24.24	134.27	128.93	119.55	119.82	119.29	111.18	104.11	101.47	94.78	105.96	110.93	130.31	134.94	133.93	124.84	119.34	112.88	108.57	100.15	95.79	91.96	87.45	80.56	80.23	73.63	63.29	65.46	61.71	70.02	64.39	56.54	47.70	51.01	41.98	39.17	35.65	19.91	13.53	15.75	4.93	-4.32	-13.40	-26.38	-7.84	-16.82	-24.68	-34.28	-39.87	-46.90	-54.55	-62.92	-67.94	-73.25	-78.49	-83.53	-87.35	-91.27	-94.68	-3.88	-6.11	4.19	-9.68
Common shares outstanding	19	19	19	18	18	18	18	18	18	18	18	18	19	19	19	19	19	19	19	19	16	15	15	15	15	16	16	17	17	17	17	17	17	16	16	16	16	16	16	16	16	16	17	17	17	17	17	17	18	18	18	18	18	18	18	18	18	18	18	18	18	18	19	19	19	19	19	19	19	19	19	19	19	13	13	12	12	12	12	12	12

Balance Sheet - AMERICAN PUBLIC EDUCATION INC (APEI)

Balance Sheet - AMERICAN PUBLIC EDUCATION INC (APEI)