American Public Education Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 62.3%

American Public Education Inc working capital to net assets ratio. American Public Education Inc (APEI) has a Working Capital to Net Assets ratio of 62.3% as of June 2026. Working capital of $195.56 Million (current assets of $282.52 Million minus current liabilities of $86.96 Million) is measured against net assets of $314.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

62.3%
Working Capital / Net Assets

Working Capital

$195.56 Million
USD

Current Assets

$282.52 Million
USD

Current Liabilities

$86.96 Million
USD

Working Capital to Net Assets Ratio of American Public Education Inc (2005–2025)

Working capital to net assets ratio of American Public Education Inc from 2005 to 2025. This chart shows how American Public Education Inc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 62.3%, reflecting working capital of $195.56 Million against net assets of $314.06 Million USD. Explore APEI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

American Public Education Inc Working Capital to Net Assets Ratio by Year (2005–2025)

American Public Education Inc working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for American Public Education Inc from 2005 to 2025, covering 21 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see American Public Education Inc balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 62.7% $184.77 Million $294.78 Million $259.82 Million $75.05 Million ▲ +3.0 pp
2024 59.7% $181.42 Million $303.88 Million $260.57 Million $79.16 Million ▲ +10.6 pp
2023 49.1% $143.39 Million $291.98 Million $217.38 Million $73.99 Million ▲ +16.1 pp
2022 33.0% $115.33 Million $349.73 Million $186.09 Million $70.76 Million ▲ +4.4 pp
2021 28.6% $118.96 Million $415.61 Million $202.64 Million $83.68 Million ▼ -35.5 pp
2020 64.1% $196.75 Million $306.93 Million $251.81 Million $55.06 Million ▲ +4.2 pp
2019 59.9% $177.63 Million $296.73 Million $222.91 Million $45.28 Million ▲ +1.3 pp
2018 58.6% $188.24 Million $321.27 Million $232.57 Million $44.33 Million ▲ +7.5 pp
2017 51.1% $147.78 Million $289.41 Million $191.13 Million $43.35 Million ▲ +5.1 pp
2016 45.9% $121.54 Million $264.67 Million $163.72 Million $42.17 Million ▲ +12.1 pp
2015 33.9% $80.31 Million $237.15 Million $131.11 Million $50.80 Million ▼ -3.7 pp
2014 37.6% $87.97 Million $234.22 Million $136.22 Million $48.25 Million ▲ +7.5 pp
2013 30.1% $62.33 Million $207.07 Million $116.58 Million $54.26 Million ▼ -20.2 pp
2012 50.2% $86.00 Million $171.15 Million $141.07 Million $55.07 Million ▼ -11.0 pp
2011 61.3% $82.03 Million $133.83 Million $138.72 Million $56.69 Million ▼ -0.8 pp
2010 62.1% $60.42 Million $97.30 Million $98.00 Million $37.59 Million ▼ -10.4 pp
2009 72.4% $59.42 Million $82.02 Million $88.38 Million $28.96 Million ▲ +4.5 pp
2008 68.0% $36.36 Million $53.48 Million $58.00 Million $21.65 Million ▲ +4.0 pp
2007 64.0% $21.43 Million $33.51 Million $34.84 Million $13.41 Million ▲ +1.9 pp
2006 62.1% $10.45 Million $16.82 Million $18.99 Million $8.55 Million ▲ +22.6 pp
2005 39.5% $5.74 Million $14.54 Million $11.73 Million $5.99 Million —
pp = percentage points