American Public Education... (APEI)
20.40
-0.76 (-3.59%)
At close: Mar 03, 2025, 3:59 PM
20.39
-0.05%
After-hours: Mar 03, 2025, 04:00 PM EST
American Public Education Cash Flow Statement
| 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 | 1.8M | -11.9M | 217K |
| Depreciation & Amortization | 27.82M | 32.13M | 17.83M | 12.98M | 15.6M | 17.5M | 18.78M | 19.38M | 20.52M | 16.12M | 13.51M | 11.15M | 9.24M | 6.5M | 5.23M | 4.24M | 2.83M | 1.95M | 1.3M | 216K |
| 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 | 284K | n/a | n/a | n/a |
| Other Working Capital | 7.36M | 7.47M | -29.34M | 6.57M | -111K | 1.96M | -1.26M | -4.62M | 5.92M | -1.02M | -4.74M | -107K | 82.03M | 60.42M | 59.42M | 36.36M | 21.43M | 2.07M | -312K | n/a |
| Other Non-Cash Items | 73.85M | 150.76M | 3.01M | 882K | 9.5M | 1.7M | 4.88M | 10.33M | 727K | 281K | 737K | 6.29M | 3.99M | 283K | 364K | 989K | 870K | 3.13M | 13.72M | 1.85M |
| Deferred Income Tax | -16M | -41.91M | 5.53M | -811K | -1.97M | -917K | -2.49M | -455K | -160K | 2.49M | 2.02M | 161K | -867K | 1.81M | 722K | 1.29M | 618K | -599K | 864K | n/a |
| Change in Working Capital | -597K | -4.78M | -35.52M | 5.86M | -727K | -6.92M | -587K | -2.61M | -2.27M | -4.2M | -3.01M | -10.93M | 13.99M | 5.63M | 4.09M | 6.02M | 4.17M | 2.07M | -312K | n/a |
| 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 | -16.4M | -27.27M | -25.67M | -20.89M | -35.34M | -25.23M | -23.03M | -11.79M | -10.9M | -7.17M | -4.93M | -4.99M | -4.12M |
| Acquisitions | n/a | 1.95M | -325.51M | 767K | n/a | n/a | -300K | -950K | -3.87M | -1.62M | -48.36M | -6.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -300K | -950K | -3.87M | -1.62M | -4M | -6.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 10.86M | -779K | 2.61M | 545K | 20.65M | 6.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 123K | 765K | 672K | 767K | n/a | n/a | -9.06M | 5.53M | 1.07M | 7.08M | -16.65M | -5.67M | -573K | -573K | -1.04M | -347K | -459K | n/a | -360K | 4.12M |
| Investing Cash Flow | -13.77M | -13.67M | -336.67M | -4.16M | -7.25M | -9.43M | -13.6M | -13.55M | -31.34M | -21.29M | -69.25M | -48.09M | -25.23M | -23.03M | -11.79M | -10.9M | -7.17M | -4.93M | -5.35M | -4.12M |
| Debt Repayment | -114K | -73.86M | 172.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.97M | 1.97M | -30K | n/a |
| Common Stock Repurchased | -10.74M | -1.54M | -3.03M | -15.71M | -40.51M | -1.82M | -1.59M | -847K | -35.31M | -19.71M | -14.42M | -15.86M | -9.74M | -20.24M | -220K | -295K | -55K | n/a | -18.61M | n/a |
| Dividend Paid | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -93.75M | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 39.69M | -13.64M | n/a | n/a | n/a | n/a | -1.12M | -519K | 250K | 865K | 2.87M | 1.28M | 1.55M | 1.77M | 1.44M | 772K | n/a | n/a | n/a |
| 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 | -49K | n/a |
| Net Cash Flow | 14.88M | -20.17M | -78.06M | 24.95M | -9.39M | 32.93M | 32.85M | 40.62M | -9.9M | 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 | 4M | -1.33M | -1.84M |