American Public Education, Inc. (APEI)
NASDAQ: APEI · Real-Time Price · USD
27.96
-0.82 (-2.85%)
May 21, 2025, 3:26 PM - Market open
American Public Education Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 24.49 | 16.11 | -47.29 | -114.99 | 17.75 | 18.82 | Upgrade
|
| Depreciation & Amortization | 18.17 | 19.3 | 27.82 | 32.13 | 17.83 | 12.98 | Upgrade
|
| Other Amortization | 1.45 | 1.48 | 1.63 | 6.48 | 0.89 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.73 | 2 | 2.98 | 1.18 | 1.28 | 0.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 64 | 146.9 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.08 | 4.41 | 5.24 | 0.02 | 0.83 | 0.01 | Upgrade
|
| Stock-Based Compensation | 8.01 | 7.67 | 7.74 | 8.01 | 7.65 | 7.08 | Upgrade
|
| Other Operating Activities | 4.95 | 4.05 | -16.01 | -45.72 | 5.55 | -0.79 | Upgrade
|
| Change in Accounts Receivable | 2.7 | -11.49 | -8.62 | -2.05 | -7.64 | -6.33 | Upgrade
|
| Change in Accounts Payable | 0.51 | -0.82 | 4.86 | -10.21 | 8.03 | -0.09 | Upgrade
|
| Change in Unearned Revenue | -1.85 | -0.36 | 0.07 | 0.02 | -23.06 | 4.68 | Upgrade
|
| Change in Income Taxes | 0.5 | -0.48 | 2.4 | 2.43 | -5.48 | 1.94 | Upgrade
|
| Change in Other Net Operating Assets | 1.39 | 6.99 | 0.7 | 5.02 | -7.36 | 5.66 | Upgrade
|
| Operating Cash Flow | 65.13 | 48.87 | 45.51 | 29.22 | 16.27 | 44.81 | Upgrade
|
| Operating Cash Flow Growth | 21.73% | 7.38% | 55.79% | 79.62% | -63.70% | 16.78% | Upgrade
|
| Capital Expenditures | -18.77 | -21.08 | -13.9 | -16.39 | -11.83 | -4.93 | Upgrade
|
| Cash Acquisitions | - | - | - | 1.95 | -325.51 | - | Upgrade
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| Investing Cash Flow | -18.27 | -21.08 | -13.77 | -13.67 | -336.67 | -4.16 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 175 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.96 | -0.11 | -73.86 | -2.19 | - | Upgrade
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| Net Debt Issued (Repaid) | -2.99 | -2.96 | -0.11 | -73.86 | 172.81 | - | Upgrade
|
| Issuance of Common Stock | 0.21 | 0.07 | - | - | 86.21 | - | Upgrade
|
| Repurchase of Common Stock | -3.82 | -4.24 | -10.74 | -1.54 | -3.03 | -15.71 | Upgrade
|
| Preferred Dividends Paid | -5.95 | -6.06 | -6.01 | - | - | - | Upgrade
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| Dividends Paid | -5.95 | -6.06 | -6.01 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -13.64 | - | Upgrade
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| Financing Cash Flow | -12.56 | -13.19 | -16.86 | -35.71 | 242.34 | -15.71 | Upgrade
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| Net Cash Flow | 34.31 | 14.6 | 14.88 | -20.17 | -78.06 | 24.95 | Upgrade
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| Free Cash Flow | 46.36 | 27.79 | 31.62 | 12.83 | 4.44 | 39.88 | Upgrade
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| Free Cash Flow Growth | 26.69% | -12.11% | 146.52% | 189.07% | -88.88% | 28.18% | Upgrade
|
| Free Cash Flow Margin | 7.30% | 4.45% | 5.27% | 2.11% | 1.06% | 12.39% | Upgrade
|
| Free Cash Flow Per Share | 2.53 | 1.53 | 1.75 | 0.68 | 0.24 | 2.65 | Upgrade
|
| Cash Interest Paid | 10.41 | 10.73 | 10.6 | 12.5 | 3.68 | - | Upgrade
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| Cash Income Tax Paid | 5.77 | 6.3 | 2.42 | 4 | 7.46 | 5.9 | Upgrade
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| Levered Free Cash Flow | 27.68 | 7.28 | 20.84 | 18.3 | -9.73 | 39.64 | Upgrade
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| Unlevered Free Cash Flow | 28.04 | 7.13 | 22 | 22.9 | -7.94 | 39.64 | Upgrade
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| Change in Net Working Capital | 9.11 | 23 | 12.83 | 8.42 | 46.13 | -5.82 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.