美股市场个股详情

美国公共教育 (APEI)

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  • 60.180
  • +0.640+1.07%
交易中 04/17 11:38 (美东)
11.08亿总市值44.25市盈率TTM

美国公共教育 (APEI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
31.96%1.74亿
31.96%1.74亿
41.30%1.91亿
34.78%1.75亿
28.93%1.62亿
13.09%1.32亿
13.09%1.32亿
5.92%1.35亿
15.07%1.3亿
15.03%1.25亿
-现金和现金等价物
31.96%1.74亿
31.96%1.74亿
41.30%1.91亿
34.78%1.75亿
28.93%1.62亿
13.09%1.32亿
13.09%1.32亿
5.92%1.35亿
15.07%1.3亿
15.03%1.25亿
应收款项
9.00%6,912万
9.00%6,912万
7.36%5,154万
-6.61%4,007.1万
-6.72%4,187.2万
23.26%6,341.4万
23.26%6,341.4万
44.52%4,800.8万
25.62%4,290.9万
6.22%4,488.9万
-应收账款
5.12%6,566.2万
5.12%6,566.2万
2.95%4,390.8万
-3.23%3,757.5万
-6.06%4,187.2万
22.55%6,246.5万
22.55%6,246.5万
46.83%4,264.8万
27.48%3,883万
20.22%4,457.1万
-应收税费
264.38%345.8万
264.38%345.8万
42.39%763.2万
-38.81%249.6万
--0
100.21%94.9万
100.21%94.9万
28.44%536万
10.30%407.9万
-93.87%31.8万
预付费用
3.27%1,419.7万
3.27%1,419.7万
-18.42%1,442.6万
15.62%1,830.8万
20.79%2,066.7万
5.49%1,374.8万
5.49%1,374.8万
19.87%1,768.3万
2.71%1,583.4万
-1.86%1,711万
受限制现金
-91.10%240.4万
-91.10%240.4万
-93.29%179.9万
-93.81%163.3万
-7.00%2,590.5万
-2.41%2,701.5万
-2.41%2,701.5万
-1.71%2,682.7万
-0.77%2,639.4万
2.41%2,785.6万
流动资产合计
-0.29%2.6亿
-0.29%2.6亿
9.56%2.59亿
5.13%2.35亿
21.79%2.73亿
19.87%2.61亿
19.87%2.61亿
16.43%2.37亿
18.27%2.23亿
14.25%2.24亿
非流动资产
固定资产净额
-23.71%1.28亿
-23.71%1.28亿
-30.46%1.32亿
-15.66%1.62亿
-11.59%1.66亿
-10.33%1.68亿
-10.33%1.68亿
-4.90%1.9亿
-6.13%1.92亿
-10.04%1.87亿
-固定资产
-15.98%2.52亿
-15.98%2.52亿
-30.46%1.32亿
-15.66%1.62亿
-11.59%1.66亿
-7.05%3亿
-7.05%3亿
-4.90%1.9亿
-6.13%1.92亿
-10.04%1.87亿
-累计折旧
6.16%-1.24亿
6.16%-1.24亿
----
----
----
2.52%-1.32亿
2.52%-1.32亿
----
----
----
商誉及其他无形资产
0.00%8,781.4万
0.00%8,781.4万
-0.01%8,781.4万
-0.91%8,781.4万
-2.29%8,781.4万
-3.64%8,781.4万
-3.64%8,781.4万
-4.94%8,782.7万
-7.15%8,861.8万
-44.99%8,987.5万
-商誉
0.00%5,959.3万
0.00%5,959.3万
0.00%5,959.3万
0.00%5,959.3万
0.00%5,959.3万
0.00%5,959.3万
0.00%5,959.3万
0.00%5,959.3万
0.00%5,959.3万
-47.07%5,959.3万
-其他无形资产
0.00%2,822.1万
0.00%2,822.1万
-0.05%2,822.1万
-2.77%2,822.1万
-6.81%2,822.1万
-10.52%2,822.1万
-10.52%2,822.1万
-13.91%2,823.4万
-19.03%2,902.5万
-40.38%3,028.2万
非流动递延资产
-17.19%3,917.6万
-17.19%3,917.6万
-20.71%4,007.5万
-10.08%4,595.7万
-9.70%4,606.6万
-7.88%4,731.1万
-7.88%4,731.1万
3.86%5,054.4万
-2.99%5,111.1万
47.16%5,101.7万
其他非流动资产
1.30%632.8万
1.30%632.8万
34.76%596.2万
23.75%655万
-4.88%658.6万
-37.44%624.7万
-37.44%624.7万
-59.78%442.4万
-68.79%529.3万
-57.47%692.4万
非流动资产合计
-15.48%2.62亿
-15.48%2.62亿
-20.09%2.66亿
-10.32%3.02亿
-8.67%3.06亿
-8.96%3.1亿
-8.96%3.1亿
-5.41%3.33亿
-8.82%3.37亿
-20.69%3.35亿
总资产
-8.54%5.21亿
-8.54%5.21亿
-7.78%5.25亿
-4.16%5.37亿
3.52%5.79亿
2.28%5.7亿
2.28%5.7亿
2.58%5.7亿
0.34%5.61亿
-9.63%5.59亿
负债
流动负债
应付款项
-38.55%482.2万
-38.55%482.2万
-26.31%770.8万
43.83%1,006.7万
9.38%802.6万
-9.42%784.7万
-9.42%784.7万
31.14%1,046万
23.72%699.9万
7.96%733.8万
-应付账款
-38.55%482.2万
-38.55%482.2万
-26.31%770.8万
43.83%1,006.7万
6.96%784.9万
-9.42%784.7万
-9.42%784.7万
31.14%1,046万
23.72%699.9万
7.96%733.8万
-应付税费
----
----
----
----
--17.7万
----
----
----
----
----
应计费用
-2.62%1,337.5万
-2.62%1,337.5万
12.71%1,802.4万
-15.04%1,410.9万
22.30%1,879万
19.68%1,373.5万
19.68%1,373.5万
31.03%1,599.2万
25.52%1,660.7万
11.47%1,536.4万
短期借款与租赁负债
-16.08%1,137.4万
-16.08%1,137.4万
-13.78%1,167.2万
9.78%1,344.7万
1.83%1,348.9万
1.83%1,355.3万
1.83%1,355.3万
-4.71%1,353.8万
-12.71%1,224.9万
-2.00%1,324.7万
-短期租赁负债
-16.08%1,137.4万
-16.08%1,137.4万
-13.78%1,167.2万
9.78%1,344.7万
1.83%1,348.9万
1.83%1,355.3万
1.83%1,355.3万
-4.71%1,353.8万
-12.71%1,224.9万
-2.00%1,324.7万
递延负债
-1.95%2,301.6万
-1.95%2,301.6万
-12.32%2,395.2万
-2.56%2,496.7万
-6.86%2,508.7万
-1.49%2,347.4万
-1.49%2,347.4万
-6.58%2,731.9万
-10.26%2,562.3万
-6.69%2,693.4万
流动负债总额
-5.19%7,505万
-5.19%7,505万
2.22%9,138.9万
5.11%8,290.7万
4.78%8,343.1万
6.98%7,915.5万
6.98%7,915.5万
8.67%8,940.8万
-0.40%7,887.5万
0.38%7,962.5万
非流动负债
长期借款与租赁负债
-18.97%1.52亿
-18.97%1.52亿
-18.54%1.55亿
-5.65%1.82亿
-2.97%1.85亿
-2.27%1.87亿
-2.27%1.87亿
-0.96%1.9亿
-0.82%1.93亿
-2.75%1.91亿
-长期借款
1.33%9,466.5万
1.33%9,466.5万
1.37%9,436.8万
1.41%9,406.2万
-1.36%9,374.7万
-1.33%9,342.4万
-1.33%9,342.4万
-1.30%9,309.2万
-1.27%9,275.2万
1.59%9,504万
-长期租赁负债
-39.22%5,692.1万
-39.22%5,692.1万
-37.72%6,020.3万
-12.17%8,816万
-4.56%9,147.1万
-3.20%9,364.5万
-3.20%9,364.5万
-0.64%9,667万
-0.41%1亿
-6.70%9,584.2万
非流动负债总额
-18.97%1.52亿
-18.97%1.52亿
-18.54%1.55亿
-5.65%1.82亿
-2.97%1.85亿
-2.27%1.87亿
-2.27%1.87亿
-0.96%1.9亿
-0.82%1.93亿
-2.75%1.91亿
总负债
-14.87%2.27亿
-14.87%2.27亿
-11.90%2.46亿
-2.53%2.65亿
-0.69%2.69亿
0.31%2.66亿
0.31%2.66亿
1.93%2.79亿
-0.70%2.72亿
-1.85%2.71亿
所有者权益
股本
-99.55%18.1万
-99.55%18.1万
-99.55%18.1万
-99.55%18万
0.01%3,987.1万
0.00%3,986.8万
0.00%3,986.8万
-0.00%3,986.8万
-0.00%3,986.8万
-0.04%3,986.7万
-普通股股本
2.26%18.1万
2.26%18.1万
2.26%18.1万
1.69%18万
2.27%18万
0.57%17.7万
0.57%17.7万
-0.56%17.7万
-0.56%17.7万
-7.37%17.6万
-优先股股本
--0
--0
--0
--0
0.00%3,969.1万
0.00%3,969.1万
0.00%3,969.1万
0.00%3,969.1万
0.00%3,969.1万
0.00%3,969.1万
留存收益
60.53%-1,650万
60.53%-1,650万
45.40%-2,910.8万
35.85%-3,466.8万
35.05%-3,434.4万
14.85%-4,180.5万
14.85%-4,180.5万
9.44%-5,331万
-0.06%-5,404.1万
-936.33%-5,288.1万
资本公积
1.73%3.11亿
1.73%3.11亿
1.52%3.08亿
1.57%3.07亿
1.46%3.05亿
2.09%3.06亿
2.09%3.06亿
1.95%3.04亿
1.98%3.02亿
2.06%3亿
不影响留存收益的损益
-157.14%-1.8万
-157.14%-1.8万
-114.21%-2.7万
-103.23%-2.8万
-103.56%-4.8万
-100.43%-7,000
-100.43%-7,000
-92.51%19万
-69.90%86.7万
-48.61%135万
股东权益总额
-2.99%2.95亿
-2.99%2.95亿
-3.82%2.79亿
-5.70%2.72亿
7.47%3.1亿
4.08%3.04亿
4.08%3.04亿
3.21%2.9亿
1.34%2.89亿
-15.88%2.88亿
总权益
-2.99%2.95亿
-2.99%2.95亿
-3.82%2.79亿
-5.70%2.72亿
7.47%3.1亿
4.08%3.04亿
4.08%3.04亿
3.21%2.9亿
1.34%2.89亿
-15.88%2.88亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 31.96%1.74亿31.96%1.74亿41.30%1.91亿34.78%1.75亿28.93%1.62亿13.09%1.32亿13.09%1.32亿5.92%1.35亿15.07%1.3亿15.03%1.25亿
-现金和现金等价物 31.96%1.74亿31.96%1.74亿41.30%1.91亿34.78%1.75亿28.93%1.62亿13.09%1.32亿13.09%1.32亿5.92%1.35亿15.07%1.3亿15.03%1.25亿
应收款项 9.00%6,912万9.00%6,912万7.36%5,154万-6.61%4,007.1万-6.72%4,187.2万23.26%6,341.4万23.26%6,341.4万44.52%4,800.8万25.62%4,290.9万6.22%4,488.9万
-应收账款 5.12%6,566.2万5.12%6,566.2万2.95%4,390.8万-3.23%3,757.5万-6.06%4,187.2万22.55%6,246.5万22.55%6,246.5万46.83%4,264.8万27.48%3,883万20.22%4,457.1万
-应收税费 264.38%345.8万264.38%345.8万42.39%763.2万-38.81%249.6万--0100.21%94.9万100.21%94.9万28.44%536万10.30%407.9万-93.87%31.8万
预付费用 3.27%1,419.7万3.27%1,419.7万-18.42%1,442.6万15.62%1,830.8万20.79%2,066.7万5.49%1,374.8万5.49%1,374.8万19.87%1,768.3万2.71%1,583.4万-1.86%1,711万
受限制现金 -91.10%240.4万-91.10%240.4万-93.29%179.9万-93.81%163.3万-7.00%2,590.5万-2.41%2,701.5万-2.41%2,701.5万-1.71%2,682.7万-0.77%2,639.4万2.41%2,785.6万
流动资产合计 -0.29%2.6亿-0.29%2.6亿9.56%2.59亿5.13%2.35亿21.79%2.73亿19.87%2.61亿19.87%2.61亿16.43%2.37亿18.27%2.23亿14.25%2.24亿
非流动资产
固定资产净额 -23.71%1.28亿-23.71%1.28亿-30.46%1.32亿-15.66%1.62亿-11.59%1.66亿-10.33%1.68亿-10.33%1.68亿-4.90%1.9亿-6.13%1.92亿-10.04%1.87亿
-固定资产 -15.98%2.52亿-15.98%2.52亿-30.46%1.32亿-15.66%1.62亿-11.59%1.66亿-7.05%3亿-7.05%3亿-4.90%1.9亿-6.13%1.92亿-10.04%1.87亿
-累计折旧 6.16%-1.24亿6.16%-1.24亿------------2.52%-1.32亿2.52%-1.32亿------------
商誉及其他无形资产 0.00%8,781.4万0.00%8,781.4万-0.01%8,781.4万-0.91%8,781.4万-2.29%8,781.4万-3.64%8,781.4万-3.64%8,781.4万-4.94%8,782.7万-7.15%8,861.8万-44.99%8,987.5万
-商誉 0.00%5,959.3万0.00%5,959.3万0.00%5,959.3万0.00%5,959.3万0.00%5,959.3万0.00%5,959.3万0.00%5,959.3万0.00%5,959.3万0.00%5,959.3万-47.07%5,959.3万
-其他无形资产 0.00%2,822.1万0.00%2,822.1万-0.05%2,822.1万-2.77%2,822.1万-6.81%2,822.1万-10.52%2,822.1万-10.52%2,822.1万-13.91%2,823.4万-19.03%2,902.5万-40.38%3,028.2万
非流动递延资产 -17.19%3,917.6万-17.19%3,917.6万-20.71%4,007.5万-10.08%4,595.7万-9.70%4,606.6万-7.88%4,731.1万-7.88%4,731.1万3.86%5,054.4万-2.99%5,111.1万47.16%5,101.7万
其他非流动资产 1.30%632.8万1.30%632.8万34.76%596.2万23.75%655万-4.88%658.6万-37.44%624.7万-37.44%624.7万-59.78%442.4万-68.79%529.3万-57.47%692.4万
非流动资产合计 -15.48%2.62亿-15.48%2.62亿-20.09%2.66亿-10.32%3.02亿-8.67%3.06亿-8.96%3.1亿-8.96%3.1亿-5.41%3.33亿-8.82%3.37亿-20.69%3.35亿
总资产 -8.54%5.21亿-8.54%5.21亿-7.78%5.25亿-4.16%5.37亿3.52%5.79亿2.28%5.7亿2.28%5.7亿2.58%5.7亿0.34%5.61亿-9.63%5.59亿
负债
流动负债
应付款项 -38.55%482.2万-38.55%482.2万-26.31%770.8万43.83%1,006.7万9.38%802.6万-9.42%784.7万-9.42%784.7万31.14%1,046万23.72%699.9万7.96%733.8万
-应付账款 -38.55%482.2万-38.55%482.2万-26.31%770.8万43.83%1,006.7万6.96%784.9万-9.42%784.7万-9.42%784.7万31.14%1,046万23.72%699.9万7.96%733.8万
-应付税费 ------------------17.7万--------------------
应计费用 -2.62%1,337.5万-2.62%1,337.5万12.71%1,802.4万-15.04%1,410.9万22.30%1,879万19.68%1,373.5万19.68%1,373.5万31.03%1,599.2万25.52%1,660.7万11.47%1,536.4万
短期借款与租赁负债 -16.08%1,137.4万-16.08%1,137.4万-13.78%1,167.2万9.78%1,344.7万1.83%1,348.9万1.83%1,355.3万1.83%1,355.3万-4.71%1,353.8万-12.71%1,224.9万-2.00%1,324.7万
-短期租赁负债 -16.08%1,137.4万-16.08%1,137.4万-13.78%1,167.2万9.78%1,344.7万1.83%1,348.9万1.83%1,355.3万1.83%1,355.3万-4.71%1,353.8万-12.71%1,224.9万-2.00%1,324.7万
递延负债 -1.95%2,301.6万-1.95%2,301.6万-12.32%2,395.2万-2.56%2,496.7万-6.86%2,508.7万-1.49%2,347.4万-1.49%2,347.4万-6.58%2,731.9万-10.26%2,562.3万-6.69%2,693.4万
流动负债总额 -5.19%7,505万-5.19%7,505万2.22%9,138.9万5.11%8,290.7万4.78%8,343.1万6.98%7,915.5万6.98%7,915.5万8.67%8,940.8万-0.40%7,887.5万0.38%7,962.5万
非流动负债
长期借款与租赁负债 -18.97%1.52亿-18.97%1.52亿-18.54%1.55亿-5.65%1.82亿-2.97%1.85亿-2.27%1.87亿-2.27%1.87亿-0.96%1.9亿-0.82%1.93亿-2.75%1.91亿
-长期借款 1.33%9,466.5万1.33%9,466.5万1.37%9,436.8万1.41%9,406.2万-1.36%9,374.7万-1.33%9,342.4万-1.33%9,342.4万-1.30%9,309.2万-1.27%9,275.2万1.59%9,504万
-长期租赁负债 -39.22%5,692.1万-39.22%5,692.1万-37.72%6,020.3万-12.17%8,816万-4.56%9,147.1万-3.20%9,364.5万-3.20%9,364.5万-0.64%9,667万-0.41%1亿-6.70%9,584.2万
非流动负债总额 -18.97%1.52亿-18.97%1.52亿-18.54%1.55亿-5.65%1.82亿-2.97%1.85亿-2.27%1.87亿-2.27%1.87亿-0.96%1.9亿-0.82%1.93亿-2.75%1.91亿
总负债 -14.87%2.27亿-14.87%2.27亿-11.90%2.46亿-2.53%2.65亿-0.69%2.69亿0.31%2.66亿0.31%2.66亿1.93%2.79亿-0.70%2.72亿-1.85%2.71亿
所有者权益
股本 -99.55%18.1万-99.55%18.1万-99.55%18.1万-99.55%18万0.01%3,987.1万0.00%3,986.8万0.00%3,986.8万-0.00%3,986.8万-0.00%3,986.8万-0.04%3,986.7万
-普通股股本 2.26%18.1万2.26%18.1万2.26%18.1万1.69%18万2.27%18万0.57%17.7万0.57%17.7万-0.56%17.7万-0.56%17.7万-7.37%17.6万
-优先股股本 --0--0--0--00.00%3,969.1万0.00%3,969.1万0.00%3,969.1万0.00%3,969.1万0.00%3,969.1万0.00%3,969.1万
留存收益 60.53%-1,650万60.53%-1,650万45.40%-2,910.8万35.85%-3,466.8万35.05%-3,434.4万14.85%-4,180.5万14.85%-4,180.5万9.44%-5,331万-0.06%-5,404.1万-936.33%-5,288.1万
资本公积 1.73%3.11亿1.73%3.11亿1.52%3.08亿1.57%3.07亿1.46%3.05亿2.09%3.06亿2.09%3.06亿1.95%3.04亿1.98%3.02亿2.06%3亿
不影响留存收益的损益 -157.14%-1.8万-157.14%-1.8万-114.21%-2.7万-103.23%-2.8万-103.56%-4.8万-100.43%-7,000-100.43%-7,000-92.51%19万-69.90%86.7万-48.61%135万
股东权益总额 -2.99%2.95亿-2.99%2.95亿-3.82%2.79亿-5.70%2.72亿7.47%3.1亿4.08%3.04亿4.08%3.04亿3.21%2.9亿1.34%2.89亿-15.88%2.88亿
总权益 -2.99%2.95亿-2.99%2.95亿-3.82%2.79亿-5.70%2.72亿7.47%3.1亿4.08%3.04亿4.08%3.04亿3.21%2.9亿1.34%2.89亿-15.88%2.88亿
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