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 |
| 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 | 18.82M | 17.47M | 13.19M | 11.42M | 10.01M | 13.39M | 20.52M | 22.06M | 25.64M | 24.96M | 23.83M | 21.2M | 21.12M | 19.6M | 15.56M | 18.32M | 24.16M | 27.05M | 33.48M | 33.96M | |
| 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 | 12.98M | 13.79M | 14.33M | 14.88M | 15.6M | 16.1M | 16.63M | 17.03M | 17.5M | 17.77M | 18.18M | 18.55M | 18.78M | 18.92M | 19.14M | 19.24M | 19.38M | 20.97M | 20.95M | 20.82M | |
| 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 | 7.08M | 6.19M | 5.96M | 6.02M | 5.96M | 6.69M | 7.06M | 7.03M | 7.18M | 7.51M | 6.99M | 6.84M | 6.25M | 5.5M | 5.23M | 4.96M | 5.21M | 5.87M | 5.92M | 6.09M | |
| -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 | 6.57M | 14.22M | 12.18M | 3.01M | -111K | -4.58M | 171.82M | 342.99M | 349.48M | 347.44M | 169.87M | -1.5M | -1.26M | 1.57M | 3.34M | 1.75M | -4.62M | -7.64M | 553K | 2.16M | |
| 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 | 882K | 862K | 2.31M | 2.17M | 9.5M | 9.46M | 7.83M | 8.84M | 1.7M | 4.76M | 5.14M | 4.77M | 4.88M | 2.13M | 19.18M | 14.95M | 10.33M | 10.55M | -7.07M | -3.49M | |
| 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 | -811K | -598K | -294K | -807K | -1.97M | -1.05M | -998K | -1.05M | -917K | -2.22M | -3.6M | -4.23M | -2.49M | 1.51M | -1.22M | 158K | -455K | -1.1M | 2.44M | 1.18M | |
| -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 | 5.86M | 13.45M | 10.9M | 8.31M | -727K | 5.97M | -2.71M | -12.07M | -6.92M | -8.55M | 693K | 5.99M | -587K | -5.07M | -14.39M | -16.61M | -2.61M | -6.25M | 7.54M | 11.55M | |
| 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 | 44.81M | 51.17M | 46.4M | 42M | 38.37M | 50.56M | 48.33M | 41.83M | 44.18M | 44.23M | 51.23M | 53.13M | 47.94M | 42.59M | 43.5M | 41.02M | 56.01M | 57.09M | 63.27M | 70.12M | |
| -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 | -4.93M | -7.28M | -7.19M | -7.54M | -7.25M | -8.23M | -8.83M | -9.35M | -9.43M | -10.6M | -12.66M | -14.16M | -14.79M | -14.8M | -14.34M | -15.47M | -16.4M | -17.87M | -21.51M | -25.06M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | -300K | -300K | -300K | 950K | 950K | 950K | n/a | -4.5M | -4.53M | -4.82M | |
| 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 | -300K | -300K | -300K | 950K | 950K | 950K | n/a | -4.5M | -4.53M | -4.82M | |
| 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 | 5.25M | 5.25M | 5.25M | 5.26M | 5.26M | 5.26M | 8.4M | 9.88M | 16.91M | 24.98M | |
| 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 | 767K | -4.87M | -5.28M | -5.28M | -5.28M | -8.25M | -8.25M | -8.25M | -8.48M | -5.19M | -6.29M | -4.8M | -5.18M | -6.56M | -2.5M | -4.75M | -6.31M | -3.14M | -13.11M | -20.36M | |
| -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 | -4.16M | -6.86M | -7.19M | -7.54M | -7.25M | -8.23M | -8.83M | -9.35M | -9.43M | -10.9M | -12.96M | -12.96M | -13.6M | -12.47M | -9.05M | -11.67M | -13.55M | -19.39M | -26.01M | -30.08M | |
| -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 | 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 | |
| -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 | -1.82M | -26.4M | -44M | -53.55M | -40.51M | -29.82M | -12.27M | -2.72M | -1.82M | -2M | -1.8M | -1.8M | -1.59M | -1.62M | -1.62M | -1.62M | -847K | -12.88M | -15.88M | -31.27M | |
| -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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 2K | 2K | -116K | -4K | -113K | -1.11M | -1.01M | -1.06M | -1.17M | |
| -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 | -1.82M | -26.4M | -44M | -53.55M | -40.51M | -29.82M | -12.27M | -2.72M | -1.82M | -2M | -1.8M | -1.8M | -1.49M | -1.55M | -1.41M | -1.52M | -1.85M | -13.84M | -16.89M | -32.39M | |
| 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 | 24.95M | 17.91M | -4.79M | -19.09M | -9.39M | 12.51M | 27.24M | 29.76M | 32.93M | 31.34M | 36.47M | 38.36M | 32.85M | 28.57M | 33.04M | 27.82M | 40.62M | 23.86M | 20.37M | 7.65M | |
| 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 | 39.88M | 43.89M | 39.2M | 34.46M | 31.11M | 42.33M | 39.51M | 32.48M | 34.75M | 33.64M | 38.57M | 38.97M | 33.15M | 27.78M | 29.16M | 25.54M | 39.62M | 39.22M | 41.76M | 45.05M |