APEI — American Public Education Cashflow Statement
0.000.00%
Last trade - 00:00
- $221.41m
- $171.86m
- $600.55m
- 76
- 82
- 99
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 10 | 18.8 | 17.8 | -115 | -47.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 14.6 | 9.71 | 10.7 | 159 | 81.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.132 | 4.1 | -35.5 | -4.78 | -0.597 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 38.4 | 44.8 | 16.3 | 29.2 | 45.5 |
Capital Expenditures | -7.25 | -4.93 | -11.8 | -16.4 | -13.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0.767 | -325 | 2.72 | 0.123 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -7.25 | -4.16 | -337 | -13.7 | -13.8 |
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 | -40.5 | -15.7 | 242 | -35.7 | -16.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.39 | 24.9 | -78.1 | -20.2 | 14.9 |