American Public Education Inc Liquidation Value
APEI
Other
Cash & Equivalents
$174.09M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $174.09M
Total Obligations: -$238.01M
$-63.91M
Per share: $-3.53
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $174.09M
AR: $65.66M
Total Obligations: -$238.01M
$1.75M
Per share: $0.10
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $174.09M
AR: $65.66M
Inventory: $0
Total Obligations: -$238.01M
$1.75M
Per share: $0.10
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-63.91M | $-3.53 |
| Liquid Liquidation Value | $1.75M | $0.10 |
| Operating Liquidation Value | $1.75M | $0.10 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $174.09M |
| Accounts Receivable | $65.66M |
| Inventory | N/A |
| Current Liabilities | $75.05M |
| Long-term Debt | $94.67M |
| Op. Lease Liability | $68.06M |
| Finance Lease | $238,000 |
| Shares Outstanding | 18.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $174.09M | $65.66M | N/A | $4.82M | $75.05M | $94.67M | $68.06M | $238,000 |
| 2025-09-30 | $191.34M | $43.91M | N/A | $7.71M | $91.39M | $94.37M | $71.59M | $287,000 |
| 2025-06-30 | $174.95M | $37.58M | N/A | $10.07M | $82.91M | $94.06M | $101.27M | $334,000 |
| 2025-03-31 | $161.60M | $41.87M | N/A | $7.85M | $83.43M | $93.75M | $104.58M | $382,000 |
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