American Public Education, Inc.【APEI】バランスシート

（単位：千ドル）	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
現金同等物	81,352	119,006	114,901	94,820	115,634	105,734	146,351	179,205	212,131	202,740	227,686	149,627	129,458	144,342	158,941	176,499
現金 + 有価証券	81,352	119,006	114,901	94,820	115,634	105,734	146,351	179,205	212,131	202,740	227,686	149,627	129,458	144,342	158,941	176,499
売掛金	10,269	9,499	10,428	9,520	6,130	7,917	6,949	7,136	14,059	11,325	17,652	36,026	42,353	50,973	62,465	65,662
流動資産合計	98,003	138,722	141,074	116,585	136,218	131,111	163,719	191,133	232,570	222,909	251,810	202,637	186,091	217,382	260,572	259,816
有形固定資産	42,415	58,759	82,840	90,733	102,424	109,281	97,687	92,374	86,881	78,495	68,434	102,417	100,892	87,503	73,383	70,598
総資産	141,839	198,891	237,603	271,655	297,904	303,896	320,712	339,038	370,958	354,897	371,018	725,608	615,056	557,386	570,103	521,418
買掛金	9,422	16,318	17,251	11,563	11,029	6,264	6,853	8,844	9,110	3,546	3,757	13,497	3,808	8,663	7,847	4,822
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	8,750	-	-	-	-
流動負債合計	37,586	56,688	55,070	54,258	48,250	50,799	42,175	43,351	44,328	45,278	55,058	83,678	70,758	73,989	79,155	75,050
長期借入金	-	-	-	-	-	-	-	-	-	-	-	151,771	93,151	94,682	93,424	94,665
総負債	44,539	65,058	66,450	64,586	63,686	66,743	56,042	49,632	49,692	58,164	64,093	309,996	265,329	265,410	266,224	226,636
利益剰余金	-24,677	-13,398	13,526	41,980	64,392	63,293	87,448	108,569	133,930	105,961	111,180	128,932	13,891	-49,096	-41,805	-16,500
株主資本	97,300	133,833	171,153	207,069	234,218	237,153	264,670	289,406	321,266	296,733	306,925	415,612	349,727	291,976	303,879	294,782

American Public Education, Inc.【APEI】 バランスシート

American Public Education, Inc.【APEI】バランスシート