American Public Education... (APEI)
NASDAQ: APEI
· Real-Time Price · USD
29.33
0.75 (2.62%)
At close: Aug 15, 2025, 12:50 PM
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 | 4.5M | 8.89M | 12.96M | 2.26M | 371K | 516K | 13.01M | -3.33M | -51.23M | -5.74M | -6.54M | -3.76M | -110.03M | 5.33M | 9.38M | -267K | 531K | 8.11M |
Depreciation & Amortization | 4.09M | 3.99M | 3.86M | 5.08M | 5.23M | 5.13M | 5.08M | 7.03M | 7.95M | 7.76M | 7.88M | 7.98M | 8.12M | 8.15M | 8.27M | 4.39M | 2.52M | 2.65M |
Stock-Based Compensation | 2.24M | 2.26M | 2.17M | 1.76M | 1.82M | 1.92M | 1.72M | 1.73M | 2.07M | 2.22M | 1.31M | 2M | 2.35M | 2.36M | 1.69M | 1.8M | 1.99M | 2.18M |
Other Working Capital | -3.01M | -2.1M | -320K | -12.23M | -1.92M | 4.02M | 177K | -2.27M | 4.04M | -876K | -25.14M | 4.34M | 2.59M | 7.44M | -4.45M | -20.14M | -1.87M | -2.88M |
Other Non-Cash Items | 2.61M | 2.1M | 2.12M | 16.99M | 1.64M | 10.84M | 3.36M | 5.61M | 64.44M | 437K | 6.76M | 825K | 146.25M | -3.08M | 1.77M | 226K | 996K | 16K |
Deferred Income Tax | 109K | 1.25M | 3.23M | 567K | -94K | 343K | -2.69M | 4.02M | -18.02M | 688K | -2.99M | -3.83M | -35.99M | 901K | 3.04M | 841K | 2K | 1.65M |
Change in Working Capital | 3.5M | 18.5M | -22.75M | -12.58M | 3.48M | 9.1M | -23.61M | 5.1M | 10.53M | 7.39M | -29.45M | 3.64M | 9.44M | 11.59M | -8.47M | -15.31M | -8.37M | -3.37M |
Operating Cash Flow | 14.81M | 37M | 1.6M | 14.07M | 12.45M | 20.74M | -3.14M | 20.16M | 15.74M | 12.76M | -23.03M | 6.85M | 20.14M | 25.25M | 15.69M | -8.32M | -2.33M | 11.23M |
Capital Expenditures | -3.7M | -3.9M | -3.35M | -6.31M | -5.2M | -6.22M | -4.39M | -2.95M | -3.35M | -3.21M | -5.48M | -3.6M | -4.34M | -2.96M | -6.01M | -2.79M | -1.5M | -1.53M |
Cash Acquisitions | 22.45M | n/a | n/a | n/a | n/a | n/a | -123K | 123K | n/a | n/a | -327.46M | 19K | 11K | 1.93M | 672K | -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 | n/a | 500K | n/a | n/a | n/a | n/a | 123K | 123K | n/a | n/a | 327.46M | n/a | 11K | 754K | 672K | -325.51M | n/a | n/a |
Investing Cash Flow | 18.75M | -3.4M | -3.35M | -6.31M | -5.2M | -6.22M | -4.39M | -2.83M | -3.35M | -3.21M | -5.48M | -3.58M | -4.33M | -279K | -5.34M | -328.29M | -1.5M | -1.53M |
Debt Repayment | -54K | -53K | -81K | -82K | -2.77M | -28K | -29K | -28K | -29K | -28K | -67.22M | -2.22M | -2.22M | -2.22M | -2.19M | 175M | n/a | n/a |
Common Stock Repurchased | -43.13M | -3.69M | -13K | -92K | -25K | -4.11M | -1.71M | -27K | -7.63M | -1.37M | -4K | -80K | -10K | -1.44M | -12.67M | -220K | -39K | -2.77M |
Dividend Paid | -1.32M | -1.43M | -1.46M | -1.53M | -1.53M | -1.53M | -1.54M | -1.52M | -1.49M | -1.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 143K | n/a | n/a | 67K | n/a | n/a | n/a | n/a | n/a | 39.69M | n/a | n/a | n/a | -15K | -13.63M | n/a | n/a |
Financial Cash Flow | -44.48M | -5.04M | -1.55M | -1.71M | -4.26M | -5.67M | -3.28M | -1.58M | -9.15M | -2.85M | -27.53M | -2.3M | -2.23M | -3.66M | -2.2M | 161.15M | -35K | 83.43M |
Net Cash Flow | -10.92M | 28.56M | -3.31M | 6.06M | 2.99M | 8.86M | -10.81M | 15.75M | 3.24M | 6.7M | -56.04M | 981K | 13.58M | 21.32M | 8.14M | -175.47M | -3.86M | 93.13M |
Free Cash Flow | 11.11M | 33.1M | -1.75M | 7.76M | 7.26M | 14.53M | -7.53M | 17.21M | 12.39M | 9.55M | -28.51M | 3.26M | 15.79M | 22.29M | 9.67M | -11.1M | -3.83M | 9.7M |