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APEI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
525.30M
-7.78%
537.37M
-4.16%
578.66M
+3.52%
570.10M
+2.28%
569.59M
+2.58%
560.70M
+0.34%
558.98M
-9.63%
557.39M
-9.38%
555.27M
-15.97%
558.81M
-15.6%
618.52M
-19.82%
615.06M
-15.24%
660.83M
-8.62%
662.07M
+41.19%
771.41M
+66.54%
725.61M
+95.57%
723.19M
+95.35%
468.92M
+29.64%
463.20M
+34.16%
Total Current Assets
259.11M
+9.56%
234.96M
+5.13%
272.51M
+21.79%
260.57M
+19.87%
236.50M
+16.43%
223.50M
+18.27%
223.76M
+14.25%
217.38M
+16.81%
203.13M
-11.17%
188.98M
-18.1%
195.86M
-12.91%
186.09M
-8.17%
228.67M
+20.41%
230.74M
-34.16%
224.90M
-34.54%
202.64M
-19.53%
189.91M
-23.31%
350.47M
+49.14%
343.56M
+59.42%
Cash & Short Term Investments
194.94M
+20.15%
178.21M
+14.1%
213.41M
+39.3%
158.94M
+10.11%
162.25M
+4.57%
156.19M
+12.04%
153.20M
+12.51%
144.34M
+11.5%
155.15M
-16.36%
139.40M
-24.45%
136.16M
-20.35%
129.46M
-13.48%
185.50M
+31.11%
184.52M
-41.78%
170.94M
-46.72%
149.63M
-34.28%
141.49M
-37.95%
316.95M
+46.71%
320.82M
+62.98%
Loans & Receivables - Net
51.54M
+7.36%
40.07M
-6.61%
41.87M
-6.72%
63.41M
+23.26%
48.01M
+44.52%
42.91M
+25.62%
44.89M
+6.22%
51.45M
+13.76%
33.22M
+4.83%
34.16M
+8.14%
42.26M
+9.97%
45.22M
+9.42%
31.69M
-10.15%
31.59M
+31.34%
38.43M
+185.89%
41.33M
+134.13%
35.27M
+192.45%
24.05M
+152.53%
13.44M
+46.47%
Prepaid Expenses
14.43M
-18.42%
18.31M
+15.62%
20.67M
+20.79%
13.75M
+5.49%
17.68M
+19.87%
15.83M
+2.71%
17.11M
-1.86%
13.03M
+14.23%
14.75M
+28.46%
15.42M
+5.36%
17.43M
+12.28%
11.41M
-2.33%
11.48M
-12.68%
14.63M
+54.57%
15.53M
+66.99%
11.68M
+80.49%
13.15M
+73.9%
9.47M
+0.42%
9.30M
-2.01%
Assets Held for Sale - Short-Term
0.00
-100%
0.00
-100%
22.47M
+162.43%
24.47M
+185.82%
8.56M
--
8.56M
--
8.56M
--
8.56M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
-1.80M
--
-1.63M
--
-25.91M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
266.19M
-20.09%
302.41M
-10.32%
306.15M
-8.67%
309.53M
-8.96%
333.09M
-5.41%
337.21M
-8.82%
335.22M
-20.69%
340.00M
-20.74%
352.15M
-18.51%
369.83M
-14.26%
422.67M
-22.66%
428.96M
-17.98%
432.15M
-18.96%
431.33M
+264.15%
546.51M
+356.78%
522.97M
+338.7%
533.28M
+335.09%
118.45M
-6.52%
119.64M
-7.79%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
9.67M
-7.92%
9.67M
-7.94%
10.49M
-0.1%
Property Plant & Equipment - Net
132.34M
-30.46%
162.09M
-15.66%
165.69M
-11.59%
168.16M
-10.33%
190.29M
-4.9%
192.19M
-6.13%
187.41M
-10.04%
187.53M
-10.6%
200.09M
-4.56%
204.75M
-2.61%
208.33M
+1.86%
209.76M
+16.3%
209.64M
+12.44%
210.23M
+180.31%
204.54M
+165.6%
180.36M
+133.7%
186.45M
+132.17%
75.00M
-11.31%
77.01M
-11.91%
Other Non-Current Assets
46.04M
-16.25%
52.51M
-6.91%
52.65M
-9.13%
53.56M
-12.7%
54.97M
-7.87%
56.40M
-19.01%
57.94M
+13.72%
61.35M
+18.26%
59.66M
+21.19%
69.65M
+58.75%
50.95M
+220.7%
51.88M
+269.41%
49.23M
+1004.35%
43.87M
+507.65%
15.89M
+184.66%
14.04M
+182.38%
4.46M
-14.22%
7.22M
+41.93%
5.58M
+5.96%
Intangible Assets - Net
87.81M
-0.01%
87.81M
-0.91%
87.81M
-2.29%
87.81M
-3.64%
87.83M
-4.94%
88.62M
-7.15%
89.88M
-44.99%
91.13M
-45.54%
92.39M
-46.68%
95.44M
-46.15%
163.38M
-49.9%
167.33M
-49.07%
173.28M
-47.92%
177.23M
+567.22%
326.09M
+1127.6%
328.57M
+1136.94%
332.70M
+1152.5%
26.56M
0%
26.56M
0%
Total Liabilities
245.96M
-11.9%
265.13M
-2.53%
268.65M
-0.69%
266.22M
+0.31%
279.17M
+1.93%
272.01M
-0.7%
270.51M
-1.85%
265.41M
+0.03%
273.88M
-20.72%
273.93M
-20.85%
275.61M
-20.85%
265.33M
-14.41%
345.48M
+8.38%
346.07M
+426.01%
348.23M
+456.68%
310.00M
+383.67%
318.75M
+341.76%
65.79M
-3.38%
62.55M
+4.41%
Total Current Liabilities
91.39M
+2.22%
82.91M
+5.11%
83.43M
+4.78%
79.16M
+6.98%
89.41M
+8.67%
78.88M
-0.4%
79.63M
+0.38%
73.99M
+4.57%
82.28M
-14.15%
79.19M
-16.69%
79.33M
-15.34%
70.76M
-15.44%
95.84M
+6.33%
95.06M
+74.96%
93.70M
+85.59%
83.68M
+51.98%
90.13M
+50.74%
54.33M
+0.89%
50.49M
+10.36%
Accounts Payable & Accruals
55.77M
+14.86%
44.49M
+8.51%
44.68M
+13.27%
42.13M
+14.32%
48.55M
+25.05%
41.00M
+12.01%
39.44M
+6.77%
36.85M
+13.03%
38.83M
-14.04%
36.60M
-17.21%
36.94M
-13.31%
32.60M
-17.35%
45.16M
+8.8%
44.21M
+44.67%
42.62M
+66.69%
39.45M
+29.83%
41.51M
+30.43%
30.56M
-0.42%
25.57M
+9.05%
Short-Term Debt & Current Portion of Long-Term Debt
199.00K
-7.01%
196.00K
-17.65%
--
-100%
189.00K
+70.27%
214.00K
+96.33%
238.00K
+118.35%
262.00K
+142.59%
111.00K
+3.74%
109.00K
-98.77%
109.00K
-98.77%
108.00K
-98.78%
107.00K
-98.78%
8.86M
+1.22%
8.86M
--
8.85M
--
8.75M
--
8.75M
--
--
--
--
--
Income Taxes Payable
--
--
--
--
177.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
1.08M
--
Operating Lease Liabilities - Short-Term
11.47M
-13.89%
13.25M
+10.32%
13.49M
+3.88%
13.36M
+1.26%
13.32M
-5.49%
12.01M
-13.73%
12.98M
-3.16%
13.20M
-7.64%
14.10M
-0.93%
13.92M
-4.61%
13.41M
-6.31%
14.29M
+4.26%
14.23M
+2.56%
14.60M
+581.1%
14.31M
+561.06%
13.71M
+472.95%
13.88M
+460.87%
2.14M
-9.92%
2.17M
-7.16%
Other Current Liabilities
23.95M
-12.32%
24.97M
-2.56%
25.09M
-6.86%
23.47M
-1.49%
27.32M
-6.58%
25.62M
-10.26%
26.93M
-6.69%
23.83M
+0.29%
29.24M
+6.01%
28.55M
+4.25%
28.87M
+3.39%
23.76M
+9.11%
27.59M
+6.14%
27.39M
+26.65%
27.92M
+28.81%
21.78M
-1.48%
25.99M
+1.96%
21.63M
+4.05%
21.68M
+8.52%
Total Non-Current Liabilities
154.57M
-18.54%
182.22M
-5.65%
185.22M
-2.97%
187.07M
-2.27%
189.76M
-0.96%
193.13M
-0.82%
190.88M
-2.75%
191.42M
-1.62%
191.60M
-23.25%
194.74M
-22.42%
196.28M
-22.88%
194.57M
-14.03%
249.64M
+9.19%
251.01M
+2090.13%
254.53M
+2009.63%
226.32M
+2404.9%
228.62M
+1749.38%
11.46M
-19.5%
12.06M
-14.79%
Debt - Long-Term
94.46M
+1.15%
94.20M
+1.2%
93.94M
-1.55%
93.66M
-1.08%
93.38M
-1.02%
93.09M
-0.97%
95.42M
+1.9%
94.68M
+1.52%
94.34M
-35.91%
94.00M
-36.83%
93.64M
-37.74%
93.26M
-38.55%
147.21M
-4%
148.81M
--
150.40M
--
151.77M
--
153.34M
--
--
--
--
--
Total Shareholders' Equity
279.34M
-3.82%
272.24M
-5.7%
310.01M
+7.47%
303.88M
+4.08%
290.42M
+3.21%
288.69M
+1.34%
288.47M
-15.88%
291.98M
-16.51%
281.39M
-10.77%
284.88M
-9.85%
342.91M
-18.97%
349.73M
-15.85%
315.35M
-22.03%
316.00M
-21.61%
423.18M
+5.63%
415.61M
+35.41%
404.44M
+35.7%
403.13M
+37.3%
400.64M
+40.4%
Shareholders' Equity
279.34M
-3.82%
272.24M
-5.7%
310.01M
+7.47%
303.88M
+4.08%
290.42M
+3.21%
288.69M
+1.34%
288.47M
-15.88%
291.98M
-16.51%
281.39M
-10.77%
284.88M
-9.85%
342.91M
-18.97%
349.73M
-15.85%
315.35M
-22.03%
316.00M
-21.61%
423.18M
+5.63%
415.61M
+35.41%
404.44M
+35.7%
403.13M
+37.3%
400.64M
+40.4%
Preferred Shareholders Equity
0.00
-100%
0.00
-100%
39.69M
0%
39.69M
0%
39.69M
0%
39.69M
0%
39.69M
0%
39.69M
0%
39.69M
--
39.69M
--
39.69M
--
39.69M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
279.34M
+11.41%
272.24M
+9.33%
270.32M
+8.66%
264.19M
+4.72%
250.73M
+3.74%
249.00M
+1.56%
248.78M
-17.95%
252.28M
-18.63%
241.70M
-23.36%
245.19M
-22.41%
303.22M
-28.35%
310.04M
-25.4%
315.35M
-22.03%
316.00M
-21.61%
423.18M
+5.63%
415.61M
+35.41%
404.44M
+35.7%
403.13M
+37.3%
400.64M
+40.4%
Total Liabilities & Equity
525.30M
-7.78%
537.37M
-4.16%
578.66M
+3.52%
570.10M
+2.28%
569.59M
+2.58%
560.70M
+0.34%
558.98M
-9.63%
557.39M
-9.38%
555.27M
-15.97%
558.81M
-15.6%
618.52M
-19.82%
615.06M
-15.24%
660.83M
-8.62%
662.07M
+41.19%
771.41M
+66.54%
725.61M
+95.57%
723.19M
+95.35%
468.92M
+29.64%
463.20M
+34.16%
Net Debt
-100.29M
+46.07%
-83.82M
+33.32%
-119.47M
+107.72%
-65.09M
+31.36%
-68.66M
+13.11%
-62.87M
+38.79%
-57.52M
+35.61%
-49.55M
+37.3%
-60.70M
+106.22%
-45.30M
+68.69%
-42.41M
+262.96%
-36.09M
-431.27%
-29.43M
-242.9%
-26.85M
-91.53%
-11.69M
-96.36%
10.89M
-104.78%
20.60M
-109.03%
-316.95M
+46.71%
-320.82M
+62.98%
Working Capital
167.72M
+14.02%
152.05M
+5.14%
189.08M
+31.18%
181.42M
+26.52%
147.09M
+21.72%
144.62M
+31.73%
144.13M
+23.69%
143.39M
+24.33%
120.85M
-9.02%
109.79M
-19.09%
116.53M
-11.18%
115.33M
-3.05%
132.84M
+33.13%
135.68M
-54.18%
131.20M
-55.23%
118.96M
-39.54%
99.78M
-46.88%
296.14M
+63.49%
293.07M
+72.64%
