American Public Education Inc (APEI) - Total Liabilities

Latest as of December 2025: $248.65 Million USD

Based on the latest financial reports, American Public Education Inc (APEI) has total liabilities worth $248.65 Million USD as of December 2025. 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. Explore American Public Education Inc (APEI) cash flow conversion to assess how effectively this company generates cash.

American Public Education Inc - Total Liabilities Trend (2003–2025)

This chart illustrates how American Public Education Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of American Public Education Inc to evaluate the company's liquid asset resilience ratio.

American Public Education Inc Competitors by Total Liabilities

The table below lists competitors of American Public Education Inc ranked by their total liabilities.

Company Country Total Liabilities
Hagar hf
IC:HAGA
Iceland Ikr77.41 Billion
CTS International Logistics Corp Ltd
SHG:603128
China CN¥5.27 Billion
Tompkins Financial Corporation
NYSE MKT:TMP
USA $7.68 Billion
Shinsung Delta Tech Co.Ltd
KQ:065350
Korea ₩605.30 Billion
Anadolu Hayat Emeklilik AS
IS:ANHYT
Turkey TL313.72 Billion
Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991
China CN¥725.84 Million
Shenzhen Bromake New Material Co. Ltd. A
SHE:301387
China CN¥813.20 Million
Fiskars Oyj Abp
HE:FSKRS
Finland €981.60 Million

Liability Composition Analysis (2003–2025)

This chart breaks down American Public Education Inc'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. For the full company profile including market capitalisation, see market value of American Public Education Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.46 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 0.84 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 American Public Education Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for American Public Education Inc (2003–2025)

The table below shows the annual total liabilities of American Public Education Inc from 2003 to 2025.

Year Total Liabilities Change
2025-12-31 $248.65 Million -6.60%
2024-12-31 $266.22 Million +0.31%
2023-12-31 $265.41 Million -20.90%
2022-12-31 $335.52 Million +8.23%
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 -16.03%
2015-12-31 $66.74 Million +4.80%
2014-12-31 $63.69 Million -1.39%
2013-12-31 $64.59 Million -2.81%
2012-12-31 $66.45 Million +2.14%
2011-12-31 $65.06 Million +46.07%
2010-12-31 $44.54 Million +32.03%
2009-12-31 $33.73 Million +33.14%
2008-12-31 $25.34 Million +63.76%
2007-12-31 $15.47 Million +29.71%
2006-12-31 $11.93 Million +50.90%
2005-12-31 $7.91 Million -39.50%
2003-12-31 $13.07 Million --

About American Public Education Inc

NASDAQ:APEI USA Education & Training Services
Market Cap
$1.07 Billion
Market Cap Rank
#8814 Global
#2377 in USA
Share Price
$58.22
Change (1 day)
+0.12%
52-Week Range
$24.93 - $60.86
All Time High
$60.86
About

American Public Education, Inc., together with its subsidiaries, provides online and campus-based postsecondary education services in the United States. It operates through three segments: American Public University System, Rasmussen University, and Hondros College of Nursing. The company offers 181 degree programs, 110 certificate programs, and four diploma programs in various fields of study, i… Read more