Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
294.78
303.88
291.98
349.73
415.61
306.93
Shareholder's Funds
294.78
303.88
291.98
349.73
415.61
306.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
106.04
106.98
107.99
107.55
174.23
2.39
Secured Loans
106.04
106.98
107.99
107.55
174.23
2.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-39.18
-47.31
-51.36
-35.36
5.06
2.58
Other Long Term Liabilities
78.94
121.49
178.21
171.61
103.67
15.66
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
173.60
214.92
272.89
264.77
255.44
15.66
Current Liabilities
Trade Payables
4.82
7.85
8.66
3.81
13.50
3.76
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
75.05
79.16
73.99
70.76
83.68
55.06
Total Liabilities
543.43
597.95
638.86
685.25
754.73
377.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
252.46
300.48
323.27
334.57
298.57
204.74
Less: Accumulated Depreciation
124.18
132.32
135.74
124.81
118.21
127.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
128.28
168.16
187.53
209.76
180.36
77.18
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
0.00
2.60
4.50
0.50
10.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.33
6.25
7.39
12.02
13.54
1.25
Total Non-Current Assets
283.62
337.38
421.47
499.16
552.09
125.84
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
65.66
62.47
50.97
42.35
36.03
17.65
Cash and Bank
176.50
158.94
144.34
129.46
149.63
227.69
Other Current Assets
245.62
222.36
195.79
174.68
190.96
245.34
Short Term Loans and Advances
3.46
0.95
0.47
2.87
5.30
0.00
Total Current Assets
259.82
260.57
217.38
186.09
202.64
251.81
Net Current Assets (Including Current Investments)
184.77
181.42
143.39
115.33
118.96
196.75
Total Current Assets Excluding Current Investments
259.82
260.57
217.38
186.09
202.64
251.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
543.43
597.95
638.86
685.25
754.73
377.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
106.04
106.98
107.99
107.55
174.23
2.39
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
294.78
63.22
231.56
366.28%
Shareholder's Funds
294.78
63.22
231.56
366.28%
Minority Interest
0
29.26
-29.26
-100.00%
Long-Term Borrowings
106.04
6.99
99.05
1,417.02%
Secured Loans
106.04
6.99
99.05
1,417.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-39.18
1.40
-40.58
-2,898.57%
Other Long Term Liabilities
78.94
4.62
74.32
1,608.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.77
-0.77
-100.00%
Total Non-Current Liabilities
173.60
4.86
168.74
3,472.02%
Current Liabilities
Trade Payables
4.82
19.63
-14.81
-75.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.77
-0.77
-100.00%
Total Current Liabilities
75.05
57.19
17.86
31.23%
Total Liabilities
543.43
154.53
388.90
251.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
252.46
8.34
244.12
2,927.10%
Less: Accumulated Depreciation
124.18
4.59
119.59
2,605.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
128.28
3.74
124.54
3,329.95%
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
0.54
-0.54
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.33
3.03
3.30
108.91%
Total Non-Current Assets
283.62
35.01
248.61
710.11%
Current Assets Loans & Advances
Current Investments
0
15.32
-15.32
-100.00%
Inventories
0
21.38
-21.38
-100.00%
Sundry Debtors
65.66
64.63
1.03
1.59%
Cash and Bank
176.50
7.09
169.41
2,389.42%
Other Current Assets
245.62
115.11
130.51
113.38%
Short Term Loans and Advances
3.46
6.69
-3.23
-48.28%
Total Current Assets
259.82
119.52
140.30
117.39%
Net Current Assets (Including Current Investments)
184.77
62.33
122.44
196.44%
Total Current Assets Excluding Current Investments
259.82
119.52
140.30
117.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
543.43
154.53
388.90
251.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
106.04
6.99
99.05
1,417.02%
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
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