American Public Education, Inc. (APEI)
NASDAQ: APEI · Real-Time Price · USD
22.64
+0.32 (1.43%)
At close: Apr 1, 2025, 4:00 PM
22.78
+0.14 (0.61%)
After-hours: Apr 1, 2025, 5:30 PM EDT

American Public Education Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
16.11-47.29-114.9917.7518.82
Upgrade
Depreciation & Amortization
19.327.8232.1317.8312.98
Upgrade
Other Amortization
1.481.636.480.89-
Upgrade
Loss (Gain) From Sale of Assets
22.981.181.280.85
Upgrade
Asset Writedown & Restructuring Costs
-64146.9--
Upgrade
Loss (Gain) on Equity Investments
4.415.240.020.830.01
Upgrade
Stock-Based Compensation
7.677.748.017.657.08
Upgrade
Other Operating Activities
4.05-16.01-45.725.55-0.79
Upgrade
Change in Accounts Receivable
-11.49-8.62-2.05-7.64-6.33
Upgrade
Change in Accounts Payable
-0.824.86-10.218.03-0.09
Upgrade
Change in Unearned Revenue
-0.360.070.02-23.064.68
Upgrade
Change in Income Taxes
-0.482.42.43-5.481.94
Upgrade
Change in Other Net Operating Assets
6.990.75.02-7.365.66
Upgrade
Operating Cash Flow
48.8745.5129.2216.2744.81
Upgrade
Operating Cash Flow Growth
7.38%55.79%79.62%-63.70%16.78%
Upgrade
Capital Expenditures
-21.08-13.9-16.39-11.83-4.93
Upgrade
Cash Acquisitions
--1.95-325.51-
Upgrade
Investing Cash Flow
-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
Net Debt Issued (Repaid)
-2.96-0.11-73.86172.81-
Upgrade
Issuance of Common Stock
0.07--86.21-
Upgrade
Repurchase of Common Stock
-4.24-10.74-1.54-3.03-15.71
Upgrade
Preferred Dividends Paid
-6.06-6.01---
Upgrade
Dividends Paid
-6.06-6.01---
Upgrade
Other Financing Activities
----13.64-
Upgrade
Financing Cash Flow
-13.19-16.86-35.71242.34-15.71
Upgrade
Net Cash Flow
14.614.88-20.17-78.0624.95
Upgrade
Free Cash Flow
27.7931.6212.834.4439.88
Upgrade
Free Cash Flow Growth
-12.11%146.52%189.07%-88.88%28.18%
Upgrade
Free Cash Flow Margin
4.45%5.27%2.11%1.06%12.39%
Upgrade
Free Cash Flow Per Share
1.531.750.680.242.65
Upgrade
Cash Interest Paid
10.7310.612.53.68-
Upgrade
Cash Income Tax Paid
6.32.4247.465.9
Upgrade
Levered Free Cash Flow
7.2820.8418.3-9.7339.64
Upgrade
Unlevered Free Cash Flow
7.132222.9-7.9439.64
Upgrade
Change in Net Working Capital
2312.838.4246.13-5.82
Upgrade
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q