American Public Education... (APEI)

NASDAQ: APEI · Real-Time Price · USD

23.46

-0.04 (-0.17%)

At close: May 01, 2025, 3:59 PM

23.46

-0.02%

After-hours: May 01, 2025, 04:20 PM EDT

American Public Education Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	16.11M	-47.29M	-114.99M	17.75M	18.82M	10.01M	25.64M	21.12M	24.16M
Depreciation & Amortization	19.3M	27.82M	32.13M	17.83M	12.98M	15.6M	17.5M	18.78M	19.38M
Stock-Based Compensation	7.67M	7.74M	8.01M	7.65M	7.08M	5.96M	7.18M	6.25M	5.21M
Other Working Capital	n/a	7.36M	7.47M	-29.34M	6.57M	-111K	1.96M	-1.26M	-4.62M
Other Non-Cash Items	1.74M	73.85M	150.76M	3.01M	882K	9.5M	1.7M	4.88M	10.33M
Deferred Income Tax	4.05M	-16M	-41.91M	5.53M	-811K	-1.97M	-917K	-2.49M	-455K
Change in Working Capital	n/a	-597K	-4.78M	-35.52M	5.86M	-727K	-6.92M	-587K	-2.61M
Operating Cash Flow	48.87M	45.51M	29.21M	16.27M	44.81M	38.37M	44.18M	47.94M	56.01M
Capital Expenditures	-21.08M	-13.89M	-16.39M	-11.83M	-4.93M	-7.25M	-9.43M	-14.79M	-16.4M
Cash Acquisitions	n/a	n/a	1.95M	-325.51M	767K	n/a	n/a	-300K	-950K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-300K	-950K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.86M	-779K
Other Investing Acitivies	n/a	123K	765K	672K	767K	n/a	n/a	-9.06M	5.53M
Investing Cash Flow	-21.08M	-13.77M	-13.67M	-336.67M	-4.16M	-7.25M	-9.43M	-13.6M	-13.55M
Debt Repayment	-2.96M	-114K	-73.86M	172.81M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-4.24M	-10.74M	-1.54M	-3.03M	-15.71M	-40.51M	-1.82M	-1.59M	-847K
Dividend Paid	-6.06M	-6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	67K	n/a	n/a	72.56M	n/a	n/a	n/a	n/a	-1.12M
Financial Cash Flow	-13.19M	-16.86M	-35.71M	242.34M	-15.71M	-40.51M	-1.82M	-1.49M	-1.85M
Net Cash Flow	14.6M	14.88M	-20.17M	-78.06M	24.95M	-9.39M	32.93M	32.85M	40.62M
Free Cash Flow	27.79M	31.62M	12.83M	4.44M	39.88M	31.11M	34.75M	33.15M	39.62M