American Public Education, Inc.【APEI】業績推移・財務諸表

（単位：千ドル）	1Q10	2Q10	3Q10	4Q10	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	85,534	86,163	86,596	81,352	96,530	94,503	107,306	119,006	125,826	116,713	101,561	114,901	120,550	128,116	143,780	94,820	99,680	89,801	108,639	115,634	112,337	103,724	113,829	105,734	119,985	124,092	137,691	146,351	147,804	157,128	166,259	179,205	186,168	193,597	197,596	212,131	215,928	220,833	210,103	202,740	196,839	216,038	228,009	227,686	320,816	316,953	141,487	149,627	170,943	184,519	185,500	129,458	136,161	139,403	155,154	144,342	153,197	156,191	162,249	158,941	187,502
現金 + 有価証券	85,534	86,163	86,596	81,352	96,530	94,503	107,306	119,006	125,826	116,713	101,561	114,901	120,550	128,116	143,780	94,820	99,680	89,801	108,639	115,634	112,337	103,724	113,829	105,734	119,985	124,092	137,691	146,351	147,804	157,128	166,259	179,205	186,168	193,597	197,596	212,131	215,928	220,833	210,103	202,740	196,839	216,038	228,009	227,686	320,816	316,953	141,487	149,627	170,943	184,519	185,500	129,458	136,161	139,403	155,154	144,342	153,197	156,191	162,249	158,941	187,502
売掛金	7,769	9,011	8,166	10,269	9,890	10,077	9,162	9,499	9,093	8,763	19,860	10,428	12,211	8,023	7,004	9,520	13,346	8,471	6,624	6,130	9,241	5,730	8,917	7,917	8,560	6,464	5,878	6,949	6,200	6,201	6,389	7,136	7,924	6,999	13,274	14,059	14,103	6,413	7,942	11,325	6,497	6,922	9,560	17,652	13,442	18,949	29,447	36,026	33,664	26,820	27,527	42,353	37,073	30,459	29,046	50,973	44,571	38,830	42,648	62,465	41,872
流動資産合計	97,916	101,517	102,640	98,003	112,627	111,654	127,236	138,722	144,608	137,402	135,888	141,074	143,316	145,273	160,817	116,585	125,843	112,999	130,266	136,218	136,488	123,531	141,528	131,111	141,162	143,117	155,137	163,719	165,634	173,690	180,056	191,133	201,501	210,364	219,731	232,570	238,444	239,951	230,010	222,909	215,505	234,987	247,632	251,810	343,556	350,467	189,908	202,637	224,900	230,736	228,673	186,091	195,857	188,976	203,125	217,382	223,757	223,495	236,501	260,572	272,508
有形固定資産	28,385	31,620	35,473	42,415	44,203	45,197	50,106	58,759	62,770	72,589	79,479	82,840	85,607	87,344	88,097	90,733	91,827	94,049	96,188	102,424	104,278	108,240	109,858	109,281	108,005	107,490	99,155	97,687	95,728	93,685	92,169	92,374	90,247	87,460	84,849	86,881	84,156	81,666	78,674	78,495	76,366	74,079	70,930	68,434	67,136	65,823	102,565	102,417	100,052	100,164	99,546	100,892	100,285	99,592	98,460	87,503	89,822	92,463	92,861	73,383	73,038
固定資産合計	29,799	33,142	37,187	43,836	45,783	46,892	51,476	60,169	64,206	73,582	93,237	96,529	103,424	105,152	105,920	155,070	156,414	159,740	162,245	161,686	164,019	167,911	169,961	172,785	173,236	172,295	158,187	156,993	154,683	151,205	149,845	147,905	144,730	141,374	138,294	138,388	139,303	136,133	131,096	131,988	129,754	126,714	122,567	119,208	119,643	118,449	533,279	522,971	546,510	431,332	432,154	428,965	422,665	369,831	352,146	340,004	335,223	337,208	333,087	309,531	306,153
総資産	127,715	134,659	139,827	141,839	158,410	158,546	178,712	198,891	208,814	210,984	229,125	237,603	246,740	250,425	266,737	271,655	282,257	272,739	292,511	297,904	300,507	291,442	311,489	303,896	314,398	315,412	313,324	320,712	320,317	324,895	329,901	339,038	346,231	351,738	358,025	370,958	377,747	376,084	361,106	354,897	345,259	361,701	370,199	371,018	463,199	468,916	723,187	725,608	771,410	662,068	660,827	615,056	618,522	558,807	555,271	557,386	558,980	560,703	569,588	570,103	578,661
買掛金	4,487	5,449	6,551	9,422	10,162	8,831	10,880	16,318	13,255	15,185	19,012	17,251	15,247	8,705	12,179	11,563	12,411	11,315	11,888	11,029	6,251	7,051	7,952	6,264	7,171	-	-	6,853	4,837	6,411	5,041	8,844	4,952	6,546	4,303	9,110	2,403	4,923	3,965	3,546	5,006	5,034	4,489	3,757	2,681	3,047	9,066	13,497	11,273	-	-	3,808	6,797	5,657	7,976	8,663	7,338	6,999	10,460	7,847	7,849
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,750	8,750	8,750	8,750	8,750	-	-	-	-	-	-	-	-	-	-
流動負債合計	32,100	28,912	36,210	37,586	46,468	41,027	49,970	56,688	56,801	53,086	63,832	55,070	55,977	50,948	55,134	54,258	52,344	44,090	53,047	48,250	45,009	42,615	57,419	50,799	51,006	44,274	43,983	42,175	39,833	39,705	40,648	43,351	45,321	41,376	40,961	44,328	40,530	42,191	45,697	45,278	45,751	53,852	59,793	55,058	50,490	54,330	90,129	83,678	93,702	95,055	95,838	70,758	79,326	79,190	82,276	73,989	79,625	78,875	89,408	79,155	83,431
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	153,336	151,771	150,212	148,645	147,070	93,151	93,557	93,941	94,316	94,682	95,040	92,752	93,092	93,424	93,747
固定負債合計	4,825	5,599	5,772	6,953	6,930	7,324	8,692	8,370	9,393	9,519	9,663	11,380	12,113	10,507	10,364	10,328	13,589	13,932	14,578	15,436	16,031	16,487	16,499	15,944	16,011	16,073	12,558	13,867	11,363	10,848	9,231	6,281	7,131	7,253	7,013	5,364	15,764	15,437	14,631	12,886	14,159	14,238	12,362	9,035	12,065	11,461	228,620	226,318	254,527	251,011	249,637	194,571	196,283	194,737	191,605	191,421	190,882	193,133	189,762	187,069	185,218
総負債	36,925	34,511	41,982	44,539	53,398	48,351	58,662	65,058	66,194	62,605	73,495	66,450	68,090	61,455	65,498	64,586	65,933	58,022	67,625	63,686	61,040	59,102	73,918	66,743	67,017	60,347	56,541	56,042	51,196	50,553	49,879	49,632	52,452	48,629	47,974	49,692	56,294	57,628	60,328	58,164	59,910	68,090	72,155	64,093	62,555	65,791	318,749	309,996	348,229	346,066	345,475	265,329	275,609	273,927	273,881	265,410	270,507	272,008	279,170	266,224	268,649
資本金及び資本剰余金	184	185	186	141,943	143,116	187	178	178	180	180	181	178	177	176	177	176	176	173	173	172	171	166	165	160	161	161	161	161	162	162	162	163	164	164	164	164	166	163	156	152	148	148	148	148	187	187	187	187	189	189	189	189	190	178	178	176	176	177	177	177	180
利益剰余金	-46,897	-39,872	-34,283	-24,677	-16,820	-7,844	-26,383	-13,398	-4,315	4,926	15,751	13,526	19,912	35,652	39,171	41,980	51,005	47,702	56,544	64,392	70,017	61,705	65,457	63,293	73,633	80,229	80,556	87,448	91,957	95,786	100,152	108,569	112,880	119,338	124,837	133,930	134,941	130,314	110,931	105,961	94,778	101,467	104,109	111,180	119,287	119,818	119,551	128,932	134,265	24,236	20,474	13,891	6,323	-54,011	-58,864	-49,096	-52,881	-54,041	-53,310	-41,805	-34,344
株主資本	90,790	100,148	97,845	97,300	105,012	110,195	120,050	133,833	142,620	148,379	155,630	171,153	178,650	188,970	201,239	207,069	216,324	214,717	224,886	234,218	239,467	232,340	237,571	237,153	247,381	255,065	256,783	264,670	269,121	274,342	280,022	289,406	293,779	303,109	310,051	321,266	321,453	318,456	300,778	296,733	285,349	293,611	298,044	306,925	400,644	403,125	404,438	415,612	423,181	316,002	315,352	349,727	342,913	284,880	281,390	291,976	288,473	288,695	290,418	303,879	310,012
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	162,086	160,521	158,962	157,395	155,820	93,151	93,557	93,941	94,316	94,682	95,040	92,752	93,092	93,424	93,747
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,599	10,894	-11,981	-27,124	-29,680	-36,307	-42,604	-45,462	-60,838	-49,660	-58,157	-63,439	-69,157	-65,517	-93,755
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40.08	38.62	37.56	49.81	49.41	26.64	27.28	32.98	33.52	32.43	32.95	32.13	32.05	30.74	30.24

American Public Education, Inc.【APEI】 業績推移・財務諸表

American Public Education, Inc.【APEI】業績推移・財務諸表