American Public Education... (APEI)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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22.29

-0.07%

After-hours Dec 13, 2024, 04:56 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY03
Net Income	-47.29M	-114.99M	17.75M	18.82M	10.01M	25.64M	21.12M	24.16M	32.41M	40.88M	42.03M	42.32M	40.76M	29.87M	23.94M	16.19M	8.75M	1.80M	-11.90M	217.00K
Depreciation & Amortization	27.82M	32.13M	17.83M	12.98M	15.60M	17.50M	18.78M	19.38M	20.52M	16.12M	13.51M	11.15M	9.24M	6.50M	5.23M	4.24M	2.83M	1.95M	1.30M	216.00K
Stock-Based Compensation	7.74M	8.01M	7.65M	7.08M	5.96M	7.18M	6.25M	5.21M	5.98M	5.46M	4.13M	3.93M	3.33M	2.98M	2.41M	1.03M	284.00K	-	-	-
Other Working Capital	7.36M	7.47M	-29.34M	6.57M	-111.00K	1.96M	-1.26M	-4.62M	5.92M	-1.02M	-4.74M	-107.00K	82.03M	60.42M	59.42M	36.36M	21.43M	2.07M	-312.00K	-
Other Non-Cash Items	73.85M	150.76M	3.01M	882.00K	9.50M	1.70M	4.88M	10.33M	727.00K	281.00K	737.00K	6.29M	3.99M	283.00K	364.00K	989.00K	870.00K	3.13M	13.72M	1.85M
Deferred Income Tax	-16.00M	-41.91M	5.53M	-811.00K	-1.97M	-917.00K	-2.49M	-455.00K	-160.00K	2.49M	2.02M	161.00K	-867.00K	1.81M	722.00K	1.29M	618.00K	-599.00K	864.00K	-
Change in Working Capital	-597.00K	-4.78M	-35.52M	5.86M	-727.00K	-6.92M	-587.00K	-2.61M	-2.27M	-4.20M	-3.01M	-10.93M	13.99M	5.63M	4.09M	6.02M	4.17M	2.07M	-312.00K	-
Operating Cash Flow	45.51M	29.21M	16.27M	44.81M	38.37M	44.18M	47.94M	56.01M	57.21M	61.03M	59.41M	52.92M	70.44M	47.08M	36.76M	29.76M	17.52M	8.93M	3.66M	2.28M
Capital Expenditures	-13.89M	-16.39M	-11.83M	-4.93M	-7.25M	-9.43M	-14.79M	-16.40M	-27.27M	-25.67M	-20.89M	-35.34M	-25.23M	-23.03M	-11.79M	-10.90M	-7.17M	-4.93M	-4.99M	-4.12M
Acquisitions	-	1.95M	-325.51M	767.00K	-	-	-300.00K	-950.00K	-3.87M	-1.62M	-48.36M	-6.75M	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-300.00K	-950.00K	-3.87M	-1.62M	-4.00M	-6.75M	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	10.86M	-779.00K	2.61M	545.00K	20.65M	6.42M	-	-	-	-	-	-	-	-
Other Investing Acitivies	123.00K	765.00K	672.00K	767.00K	-	-	-9.06M	5.53M	1.07M	7.08M	-16.65M	-5.67M	-573.00K	-573.00K	-1.04M	-347.00K	-459.00K	-	-360.00K	4.12M
Investing Cash Flow	-13.77M	-13.67M	-336.67M	-4.16M	-7.25M	-9.43M	-13.60M	-13.55M	-31.34M	-21.29M	-69.25M	-48.09M	-25.23M	-23.03M	-11.79M	-10.90M	-7.17M	-4.93M	-5.35M	-4.12M
Debt Repayment	-114.00K	-73.86M	172.81M	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.97M	1.97M	-30.00K	-
Common Stock Repurchased	-10.74M	-1.54M	-3.03M	-15.71M	-40.51M	-1.82M	-1.59M	-847.00K	-35.31M	-19.71M	-14.42M	-15.86M	-9.74M	-20.24M	-220.00K	-295.00K	-55.00K	-	-18.61M	-
Dividend Paid	-6.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-93.75M	-	-	-
Other Financial Acitivies	-	39.69M	-13.64M	-	-	-	-	-1.12M	-519.00K	250.00K	865.00K	2.87M	1.28M	1.55M	1.77M	1.44M	772.00K	-	-	-
Financial Cash Flow	-16.86M	-35.71M	242.34M	-15.71M	-40.51M	-1.82M	-1.49M	-1.85M	-35.77M	-18.93M	-10.25M	-8.94M	-7.55M	-17.57M	2.19M	1.91M	4.93M	2.17M	-49.00K	-
Net Cash Flow	14.88M	-20.17M	-78.06M	24.95M	-9.39M	32.93M	32.85M	40.62M	-9.90M	20.81M	-20.08M	-4.11M	37.65M	6.49M	27.15M	20.76M	15.27M	6.17M	-1.74M	-1.84M
Free Cash Flow	31.62M	12.83M	4.44M	39.88M	31.11M	34.75M	33.15M	39.62M	29.94M	35.36M	38.52M	17.58M	45.21M	24.05M	24.96M	18.85M	10.34M	4.00M	-1.33M	-1.84M