American Public Education, Inc. (APEI)

American Public Education Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-53.29	-115.04	17.75	18.82	10.01
Depreciation & Amortization	27.82	32.13	17.83	12.98	15.6
Share-Based Compensation	7.74	8.01	7.65	7.08	5.96
Other Operating Activities	57.24	104.07	-26.97	5.93	6.8
Operating Cash Flow	45.51	29.22	16.27	44.81	38.37
Operating Cash Flow Growth	55.79%	79.62%	-63.70%	16.78%	-13.15%
Capital Expenditures	-13.77	-15.62	-11.16	-4.16	-7.26
Acquisitions	0	1.95	-325.51	0	0
Investing Cash Flow	-13.77	-13.67	-336.67	-4.16	-7.26
Share Issuance / Repurchase	-10.74	-1.54	83.17	-15.71	-40.51
Debt Issued / Paid	-0.11	-73.86	159.17	0	0
Other Financing Activities	-6.01	39.69	-	-	-
Financing Cash Flow	-16.86	-35.71	242.34	-15.71	-40.51
Net Cash Flow	14.88	-20.17	-78.06	24.95	-9.39
Free Cash Flow	31.74	13.59	5.11	40.65	31.12
Free Cash Flow Growth	133.55%	166.02%	-87.43%	30.65%	-10.46%
Free Cash Flow Margin	5.29%	2.24%	1.22%	12.63%	10.87%
Free Cash Flow Per Share	1.75	0.72	0.28	2.73	1.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).