American Public Education, Inc. (APEI)
NASDAQ: APEI · Real-Time Price · USD
19.12
-0.04 (-0.21%)
Nov 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 16.16 | -47.29 | -114.99 | 17.75 | 18.82 | 10.01 | Upgrade
|
| Depreciation & Amortization | 20.52 | 27.82 | 32.13 | 17.83 | 12.98 | 15.6 | Upgrade
|
| Other Amortization | 1.51 | 1.63 | 6.48 | 0.89 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.2 | 2.98 | 1.18 | 1.28 | 0.85 | 0.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 64 | 146.9 | - | - | 7.34 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.41 | 5.24 | 0.02 | 0.83 | 0.01 | 1.46 | Upgrade
|
| Stock-Based Compensation | 7.22 | 7.74 | 8.01 | 7.65 | 7.08 | 5.96 | Upgrade
|
| Other Operating Activities | -1.88 | -16.01 | -45.72 | 5.55 | -0.79 | -1.83 | Upgrade
|
| Change in Accounts Receivable | -13.6 | -8.62 | -2.05 | -7.64 | -6.33 | 2.73 | Upgrade
|
| Change in Accounts Payable | 2.48 | 4.86 | -10.21 | 8.03 | -0.09 | -5.56 | Upgrade
|
| Change in Unearned Revenue | -1.92 | 0.07 | 0.02 | -23.06 | 4.68 | -0.88 | Upgrade
|
| Change in Income Taxes | -1.19 | 2.4 | 2.43 | -5.48 | 1.94 | -0.86 | Upgrade
|
| Change in Other Net Operating Assets | 7.22 | 0.7 | 5.02 | -7.36 | 5.66 | 3.85 | Upgrade
|
| Operating Cash Flow | 44.13 | 45.51 | 29.22 | 16.27 | 44.81 | 38.37 | Upgrade
|
| Operating Cash Flow Growth | 72.20% | 55.79% | 79.62% | -63.70% | 16.78% | -13.15% | Upgrade
|
| Capital Expenditures | -22.12 | -13.9 | -16.39 | -11.83 | -4.93 | -7.26 | Upgrade
|
| Cash Acquisitions | - | - | 1.95 | -325.51 | - | - | Upgrade
|
| Investing Cash Flow | -22.12 | -13.77 | -13.67 | -336.67 | -4.16 | -7.26 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 175 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.11 | -73.86 | -2.19 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.91 | -0.11 | -73.86 | 172.81 | - | - | Upgrade
|
| Issuance of Common Stock | 0.07 | - | - | 86.21 | - | - | Upgrade
|
| Repurchase of Common Stock | -5.94 | -10.74 | -1.54 | -3.03 | -15.71 | -40.51 | Upgrade
|
| Preferred Dividends Paid | -6.14 | -6.01 | - | - | - | - | Upgrade
|
| Dividends Paid | -6.14 | -6.01 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -13.64 | - | - | Upgrade
|
| Financing Cash Flow | -14.92 | -16.86 | -35.71 | 242.34 | -15.71 | -40.51 | Upgrade
|
| Net Cash Flow | 7.1 | 14.88 | -20.17 | -78.06 | 24.95 | -9.39 | Upgrade
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| Free Cash Flow | 22.01 | 31.62 | 12.83 | 4.44 | 39.88 | 31.12 | Upgrade
|
| Free Cash Flow Growth | 106.92% | 146.52% | 189.07% | -88.88% | 28.18% | -10.46% | Upgrade
|
| Free Cash Flow Margin | 3.59% | 5.27% | 2.12% | 1.06% | 12.39% | 10.87% | Upgrade
|
| Free Cash Flow Per Share | 1.22 | 1.75 | 0.68 | 0.24 | 2.65 | 1.91 | Upgrade
|
| Cash Interest Paid | 10.92 | 10.6 | 12.5 | 3.68 | - | - | Upgrade
|
| Cash Income Tax Paid | 6.89 | 2.42 | 4 | 7.46 | 5.9 | 8.02 | Upgrade
|
| Levered Free Cash Flow | 8.76 | 20.84 | 21.05 | -9.73 | 39.64 | 26.54 | Upgrade
|
| Unlevered Free Cash Flow | 8.7 | 22 | 25.65 | -7.94 | 39.64 | 26.54 | Upgrade
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| Change in Net Working Capital | 17.58 | 12.83 | 8.42 | 46.13 | -5.82 | 0.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.