American Public Education... (APEI)
NASDAQ: APEI
· Real-Time Price · USD
29.49
0.91 (3.18%)
At close: Aug 15, 2025, 3:59 PM
29.52
0.10%
After-hours: Aug 15, 2025, 04:34 PM EDT
American Public Education Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 28.61M | 24.49M | 16.11M | 16.16M | 10.57M | -41.03M | -47.29M | -66.83M | -67.27M | -126.07M | -114.99M | -99.08M | -95.58M | 14.98M | 17.75M | 15.44M | 18.35M | 24.51M |
Depreciation & Amortization | 17.02M | 18.17M | 19.3M | 20.52M | 22.47M | 25.19M | 27.82M | 30.61M | 31.57M | 31.73M | 32.13M | 32.52M | 28.92M | 23.33M | 17.83M | 12.59M | 11.43M | 12.3M |
Stock-Based Compensation | 8.43M | 8.01M | 7.67M | 7.22M | 7.19M | 7.43M | 7.74M | 7.33M | 7.59M | 7.88M | 8.01M | 8.39M | 8.2M | 7.83M | 7.65M | 7.78M | 7.92M | 7.5M |
Other Working Capital | -17.65M | -16.56M | -10.44M | -9.95M | 9K | 5.97M | 1.07M | -24.25M | -17.64M | -19.08M | -10.76M | 9.93M | -14.55M | -19.02M | -29.34M | -28.65M | -4.1M | 4.75M |
Other Non-Cash Items | 23.83M | 22.86M | 31.59M | 32.82M | 21.44M | 84.24M | 73.85M | 77.25M | 72.47M | 154.28M | 150.76M | 145.78M | 145.18M | -79K | 3.01M | 1.35M | 1.56M | 725K |
Deferred Income Tax | 5.15M | 4.95M | 4.05M | -1.88M | 1.58M | -16.35M | -16M | -16.3M | -24.15M | -42.12M | -41.91M | -35.88M | -31.21M | 4.79M | 5.53M | -296K | -1.73M | -1.04M |
Change in Working Capital | -13.33M | -13.35M | -22.75M | -23.61M | -5.93M | 1.11M | -597K | -6.43M | -7.89M | -8.98M | -4.78M | 16.2M | -2.75M | -20.55M | -35.52M | -36.21M | -15.56M | 521K |
Operating Cash Flow | 67.48M | 65.13M | 48.87M | 44.13M | 50.21M | 53.5M | 45.51M | 25.63M | 12.32M | 16.72M | 29.21M | 67.93M | 52.76M | 30.29M | 16.27M | 656K | 21.96M | 44.51M |
Capital Expenditures | -17.27M | -18.77M | -21.08M | -22.12M | -18.76M | -16.91M | -13.89M | -14.99M | -15.63M | -16.63M | -16.39M | -16.92M | -16.11M | -13.27M | -11.83M | -6.57M | -5.06M | -4.58M |
Cash Acquisitions | 22.45M | n/a | n/a | -123K | n/a | n/a | n/a | -327.34M | -327.44M | -327.43M | -325.5M | 2.63M | -322.89M | -322.9M | -324.84M | -325.51M | n/a | n/a |
Purchase of Investments | 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 | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a | n/a |
Other Investing Acitivies | 500K | 500K | n/a | 123K | 246K | 246K | 246K | 327.58M | 327.46M | 327.47M | 328.23M | 1.44M | -324.07M | -324.08M | -324.84M | -325.15M | 767K | 767K |
Investing Cash Flow | 5.68M | -18.27M | -21.08M | -22.12M | -18.64M | -16.78M | -13.77M | -14.87M | -15.61M | -16.6M | -13.67M | -13.53M | -338.25M | -335.42M | -336.67M | -331.72M | -4.29M | -3.82M |
Debt Repayment | -270K | -2.99M | -2.96M | -2.91M | -2.86M | -114K | -114K | -67.3M | -69.49M | -71.68M | -73.86M | -8.84M | 168.38M | 170.6M | 172.81M | 175M | n/a | n/a |
Common Stock Repurchased | -46.92M | -3.82M | -4.24M | -5.94M | -5.87M | -13.48M | -10.74M | -9.03M | -9.09M | -1.46M | -1.54M | -14.21M | -14.35M | -14.38M | -15.71M | 10.85M | 10.92M | 10.96M |
Dividend Paid | -5.74M | -5.95M | -6.06M | -6.14M | -6.13M | -6.08M | -6M | -4.47M | -2.94M | -1.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 143K | 210K | 67K | 67K | 67K | n/a | n/a | 39.69M | 39.69M | 39.69M | 39.69M | -15K | -13.64M | -13.64M | -13.64M | -13.63M | n/a | n/a |
Financial Cash Flow | -52.78M | -12.55M | -13.19M | -14.92M | -14.79M | -19.68M | -16.86M | -41.11M | -41.83M | -34.9M | -35.71M | -10.39M | 153.06M | 155.25M | 242.34M | 258.43M | 97.13M | 97.16M |
Net Cash Flow | 20.39M | 34.3M | 14.6M | 7.09M | 16.79M | 17.04M | 14.88M | -30.35M | -45.12M | -34.78M | -20.17M | 44.01M | -132.43M | -149.87M | -78.06M | -86.52M | 100.92M | 123.98M |
Free Cash Flow | 50.22M | 46.36M | 27.79M | 22.01M | 31.45M | 36.59M | 31.62M | 10.64M | -3.31M | 88K | 12.83M | 51.01M | 36.65M | 17.03M | 4.44M | -5.91M | 16.9M | 39.93M |