Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
303.88
291.98
349.73
415.61
306.93
296.73
Shareholder's Funds
303.88
291.98
349.73
415.61
306.93
296.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
106.98
107.99
107.55
174.23
2.39
2.28
Secured Loans
106.98
107.99
107.55
174.23
2.39
2.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-47.31
-51.36
-35.36
5.06
2.58
3.39
Other Long Term Liabilities
121.49
178.21
171.61
103.67
15.66
12.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
214.92
272.89
264.77
255.44
15.66
12.89
Current Liabilities
Trade Payables
7.85
8.66
3.81
13.50
3.76
3.55
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
79.16
73.99
70.76
83.68
55.06
45.28
Total Liabilities
597.95
638.86
685.25
754.73
377.65
354.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
300.48
323.27
334.57
298.57
204.74
210.07
Less: Accumulated Depreciation
132.32
135.74
124.81
118.21
127.56
119.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
168.16
187.53
209.76
180.36
77.18
90.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
2.60
4.50
0.50
10.49
10.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.25
7.39
12.02
13.54
1.25
1.05
Total Non-Current Assets
337.38
421.47
499.16
552.09
125.84
131.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
62.47
50.97
42.35
36.03
17.65
11.32
Cash and Bank
158.94
144.34
129.46
149.63
227.69
202.74
Other Current Assets
222.36
195.79
174.68
190.96
245.34
215.82
Short Term Loans and Advances
0.95
0.47
2.87
5.30
0.00
1.76
Total Current Assets
260.57
217.38
186.09
202.64
251.81
222.91
Net Current Assets (Including Current Investments)
181.42
143.39
115.33
118.96
196.75
177.63
Total Current Assets Excluding Current Investments
260.57
217.38
186.09
202.64
251.81
222.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
597.95
638.86
685.25
754.73
377.65
354.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
106.98
107.99
107.55
174.23
2.39
2.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of American Public Education, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
303.88
63.23
240.65
380.59%
Shareholder's Funds
303.88
63.23
240.65
380.59%
Minority Interest
0
29.26
-29.26
-100.00%
Long-Term Borrowings
106.98
6.99
99.99
1,430.47%
Secured Loans
106.98
6.99
99.99
1,430.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-47.31
1.40
-48.71
-3,479.29%
Other Long Term Liabilities
121.49
4.62
116.87
2,529.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
214.92
4.86
210.06
4,322.22%
Current Liabilities
Trade Payables
7.85
34.58
-26.73
-77.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
79.16
57.13
22.03
38.56%
Total Liabilities
597.95
154.48
443.47
287.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
300.48
0
300.48
0.00%
Less: Accumulated Depreciation
132.32
0
132.32
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
168.16
3.74
164.42
4,396.26%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
1.59
-1.59
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.25
1.98
4.27
215.66%
Total Non-Current Assets
337.38
35.01
302.37
863.67%
Current Assets Loans & Advances
Current Investments
0
14.69
-14.69
-100.00%
Inventories
0
0.00
0.00
0.00%
Sundry Debtors
62.47
65.15
-2.68
-4.11%
Cash and Bank
158.94
7.72
151.22
1,958.81%
Other Current Assets
222.36
93.45
128.91
137.95%
Short Term Loans and Advances
0.95
5.90
-4.95
-83.90%
Total Current Assets
260.57
119.47
141.10
118.10%
Net Current Assets (Including Current Investments)
181.42
62.34
119.08
191.02%
Total Current Assets Excluding Current Investments
260.57
119.47
141.10
118.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
597.95
154.48
443.47
287.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
106.98
6.99
99.99
1,430.47%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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