AMER PUBLIC EDU
AMER PUBLIC EDU operates in Diversified Metals & Mining.
AMER PUBLIC EDU (51A) - Total Liabilities
Latest total liabilities as of September 2024: €279.17 Million EUR
Based on the latest financial reports, AMER PUBLIC EDU (51A) has total liabilities worth €279.17 Million EUR as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
AMER PUBLIC EDU - Total Liabilities Trend (2016–2023)
This chart illustrates how AMER PUBLIC EDU's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AMER PUBLIC EDU Competitors by Total Liabilities
The table below lists competitors of AMER PUBLIC EDU ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BlackRock Science and Technology Trust II
NYSE:BSTZ
|
USA | $62.11 Million |
|
JERONIMO MARTINS - Dusseldorf Stock Exchang
DU:JEM
|
Germany | €11.18 Billion |
|
Xos Equity Warrants
NASDAQ:XOSWW
|
USA | $42.75 Million |
|
KEWPIE CORP
BE:QPJ
|
Germany | €124.93 Billion |
|
NGK INSULATORS - Dusseldorf Stock Exchang
DU:NGI
|
Germany | €424.35 Billion |
|
QUANTEL
BE:QTL
|
Germany | €221.31 Million |
|
CANCOM - Dusseldorf Stock Exchang
DU:COK
|
Germany | €809.00 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down AMER PUBLIC EDU's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.65 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how AMER PUBLIC EDU's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AMER PUBLIC EDU (2016–2023)
The table below shows the annual total liabilities of AMER PUBLIC EDU from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €265.41 Million | +0.03% |
| 2022-12-31 | €265.33 Million | -14.41% |
| 2021-12-31 | €310.00 Million | +383.67% |
| 2020-12-31 | €64.09 Million | +10.19% |
| 2019-12-31 | €58.16 Million | +17.05% |
| 2018-12-31 | €49.69 Million | +0.12% |
| 2017-12-31 | €49.63 Million | -11.44% |
| 2016-12-31 | €56.04 Million | -- |