American Public Education... (APEI)
24.15
0.10 (0.44%)
At close: Apr 17, 2025, 3:59 PM
24.15
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
American Public Education Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 7.07M | 2.64M | 6.69M | 2.42M | 5.72M | -1.64M | 4.92M | 1.01M | 9.09M | 5.5M | 6.46M | 4.59M | 8.42M | 4.37M | 3.83M | 4.51M | 6.89M | 326K | 6.6M | 10.34M | |
| 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 | 3.03M | 3.23M | 3.39M | 3.34M | 3.84M | 3.76M | 3.94M | 4.05M | 4.34M | 4.29M | 4.35M | 4.52M | 4.62M | 4.69M | 4.73M | 4.74M | 4.76M | 4.91M | 4.83M | 4.89M | |
| 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 | 1.81M | 1.94M | 1.57M | 1.75M | 929K | 1.71M | 1.63M | 1.69M | 1.66M | 2.08M | 1.6M | 1.84M | 1.98M | 1.57M | 1.45M | 1.25M | 1.24M | 1.29M | 1.18M | 1.5M | |
| -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 | -3.76M | 4.41M | 6.99M | -1.07M | 3.89M | 2.37M | -2.18M | -4.19M | -583K | 178.77M | 168.99M | 2.31M | -2.62M | 1.19M | -2.37M | 2.54M | 220K | 2.96M | -3.97M | -3.83M | |
| 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 | 114K | 434K | 161K | 173K | 94K | 1.88M | 23K | 7.5M | 54K | 246K | 1.03M | 367K | 3.11M | 630K | 665K | 470K | 369K | 17.67M | -3.56M | -4.15M | |
| 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 | -2.79M | -596K | 692K | 1.88M | -2.57M | -292K | 179K | 712K | -1.65M | -240K | 122K | 850K | -2.95M | -1.62M | -515K | 2.59M | 1.05M | -4.34M | 858K | 1.98M | |
| -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 | -9.16M | 5.34M | 7.72M | 1.96M | -1.57M | 2.79M | 5.13M | -7.07M | 5.13M | -5.89M | -4.23M | -1.93M | 3.5M | 3.35M | 1.06M | -8.5M | -985K | -5.96M | -1.16M | 5.5M | |
| 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 | 77K | 12.99M | 20.22M | 11.52M | 6.43M | 8.22M | 15.82M | 7.89M | 18.62M | 5.99M | 9.32M | 10.24M | 18.68M | 12.99M | 11.22M | 5.05M | 13.33M | 13.9M | 8.73M | 20.05M | |
| -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 | -755K | -1.28M | -1.02M | -1.87M | -3.1M | -1.19M | -1.37M | -1.58M | -4.08M | -1.79M | -1.89M | -1.67M | -5.25M | -3.86M | -3.39M | -2.3M | -5.26M | -3.39M | -4.52M | -3.22M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | n/a | n/a | n/a | 950K | n/a | n/a | -950K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | n/a | n/a | n/a | 950K | n/a | n/a | -950K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.25M | n/a | n/a | n/a | 5.26M | n/a | n/a | 3.14M | |
| 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 | 355K | 412K | n/a | n/a | -5.28M | n/a | n/a | n/a | -8.25M | n/a | n/a | -239K | -4.95M | -1.1M | 1.49M | -627K | -6.32M | 2.96M | -754K | -2.19M | |
| -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 | -400K | -866K | -1.02M | -1.87M | -3.1M | -1.19M | -1.37M | -1.58M | -4.08M | -1.79M | -1.89M | -1.67M | -5.55M | -3.86M | -1.89M | -2.3M | -4.42M | -437K | -4.52M | -4.17M | |
| -81K | -82K | -2.77M | -28K | -29K | -28K | -29K | -28K | -67.22M | -2.22M | -2.22M | -2.22M | -2.19M | 175M | 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 | n/a | n/a | n/a | n/a | |
| -13K | -92K | -25K | -4.11M | -1.71M | -27K | -7.63M | -1.37M | -4K | -80K | -10K | -1.44M | -12.67M | -220K | -39K | -2.77M | 13.88M | -151K | n/a | -15.55M | -10.69M | -17.75M | -9.55M | -2.51M | -8K | -200K | n/a | -1.61M | -183K | -2K | n/a | -1.4M | -217K | n/a | n/a | -630K | |
| -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 | 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 | n/a | n/a | |
| 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 | 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 | 2K | n/a | n/a | -118K | 114K | -109K | -1M | |
| -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 | 13.88M | -151K | n/a | -15.55M | -10.69M | -17.75M | -9.55M | -2.51M | -8K | -200K | n/a | -1.61M | -185K | n/a | n/a | -1.3M | -245K | 135K | -109K | -1.63M | |
| -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 | -323K | 11.97M | 19.2M | -5.9M | -7.36M | -10.73M | 4.91M | 3.8M | 14.54M | 4M | 7.43M | 6.96M | 12.95M | 9.13M | 9.32M | 1.45M | 8.66M | 13.6M | 4.11M | 14.25M | |
| -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 | -678K | 11.71M | 19.2M | 9.65M | 3.33M | 7.02M | 14.45M | 6.31M | 14.54M | 4.2M | 7.43M | 8.58M | 13.43M | 9.13M | 7.83M | 2.76M | 8.06M | 10.51M | 4.22M | 16.83M |