American Public Education, Inc. (APEI)
NASDAQ: APEI · Real-Time Price · USD
26.04
-1.45 (-5.27%)
At close: May 12, 2025, 4:00 PM
27.06
+1.02 (3.92%)
After-hours: May 12, 2025, 7:55 PM EDT

American Public Education Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
24.4916.11-47.29-114.9917.7518.82
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Depreciation & Amortization
18.1719.327.8232.1317.8312.98
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Other Amortization
1.451.481.636.480.89-
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Loss (Gain) From Sale of Assets
3.7322.981.181.280.85
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Asset Writedown & Restructuring Costs
--64146.9--
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Loss (Gain) on Equity Investments
1.084.415.240.020.830.01
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Stock-Based Compensation
8.017.677.748.017.657.08
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Other Operating Activities
4.954.05-16.01-45.725.55-0.79
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Change in Accounts Receivable
2.7-11.49-8.62-2.05-7.64-6.33
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Change in Accounts Payable
0.51-0.824.86-10.218.03-0.09
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Change in Unearned Revenue
-1.85-0.360.070.02-23.064.68
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Change in Income Taxes
0.5-0.482.42.43-5.481.94
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Change in Other Net Operating Assets
1.396.990.75.02-7.365.66
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Operating Cash Flow
65.1348.8745.5129.2216.2744.81
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Operating Cash Flow Growth
21.73%7.38%55.79%79.62%-63.70%16.78%
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Capital Expenditures
-18.77-21.08-13.9-16.39-11.83-4.93
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Cash Acquisitions
---1.95-325.51-
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Investing Cash Flow
-18.27-21.08-13.77-13.67-336.67-4.16
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Long-Term Debt Issued
----175-
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Long-Term Debt Repaid
--2.96-0.11-73.86-2.19-
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Net Debt Issued (Repaid)
-2.99-2.96-0.11-73.86172.81-
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Issuance of Common Stock
0.210.07--86.21-
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Repurchase of Common Stock
-3.82-4.24-10.74-1.54-3.03-15.71
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Preferred Dividends Paid
-5.95-6.06-6.01---
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Dividends Paid
-5.95-6.06-6.01---
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Other Financing Activities
-----13.64-
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Financing Cash Flow
-12.56-13.19-16.86-35.71242.34-15.71
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Net Cash Flow
34.3114.614.88-20.17-78.0624.95
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Free Cash Flow
46.3627.7931.6212.834.4439.88
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Free Cash Flow Growth
26.69%-12.11%146.52%189.07%-88.88%28.18%
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Free Cash Flow Margin
7.30%4.45%5.27%2.11%1.06%12.39%
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Free Cash Flow Per Share
2.531.531.750.680.242.65
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Cash Interest Paid
10.4110.7310.612.53.68-
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Cash Income Tax Paid
5.776.32.4247.465.9
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Levered Free Cash Flow
53.247.2820.8418.3-9.7339.64
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Unlevered Free Cash Flow
53.67.132222.9-7.9439.64
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Change in Net Working Capital
-16.82312.838.4246.13-5.82
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q