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    American Public Education...

    NASDAQ: APEI · Real-Time Price · USD
    28.58
    -0.75 (-2.56%)
    At close: Aug 14, 2025, 3:59 PM
    28.58
    0.00%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    American Public Education Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 16.11M -47.29M -114.99M 17.75M
    Depreciation & Amortization
    		 19.3M 27.82M 32.13M 17.83M
    Stock-Based Compensation
    		 7.67M 7.74M 8.01M 7.65M
    Other Working Capital
    		 6.16M 7.36M 7.47M -29.34M
    Other Non-Cash Items
    		 7.89M 73.85M 150.76M 3.01M
    Deferred Income Tax
    		 4.05M -16M -41.91M 5.53M
    Change in Working Capital
    		 -6.15M -597K -4.78M -35.52M
    Operating Cash Flow
    		 48.87M 45.51M 29.21M 16.27M
    Capital Expenditures
    		 -21.08M -13.89M -16.39M -11.83M
    Cash Acquisitions
    		 n/a n/a 1.95M -325.51M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 123K 765K 672K
    Investing Cash Flow
    		 -21.08M -13.77M -13.67M -336.67M
    Debt Repayment
    		 -2.96M -114K -73.86M 172.81M
    Common Stock Repurchased
    		 -4.24M -10.74M -1.54M -3.03M
    Dividend Paid
    		 -6.06M -6M n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 72.56M
    Financial Cash Flow
    		 -13.19M -16.86M -35.71M 242.34M
    Net Cash Flow
    		 14.6M 14.88M -20.17M -78.06M
    Free Cash Flow
    		 27.79M 31.62M 12.83M 4.44M

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