APEI — American Public Education Cashflow Statement
0.000.00%
Last trade - 00:00- $892.57m
- $758.36m
- $648.86m
Annual cashflow statement for American Public Education, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.8 | -115 | -47.3 | 16.1 | 31.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.7 | 159 | 81.6 | 15.6 | 14.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.5 | -4.78 | -0.597 | -6.15 | -8.09 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 16.3 | 29.2 | 45.5 | 48.9 | 62 |
| Capital Expenditures | -11.8 | -16.4 | -13.9 | -21.1 | -15.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -325 | 2.72 | 0.123 | 0 | 20.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -337 | -13.7 | -13.8 | -21.1 | 4.8 |
| Financing Cash Flow Items | -13.6 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 242 | -35.7 | -16.9 | -13.2 | -49.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -78.1 | -20.2 | 14.9 | 14.6 | 17.6 |