American Public Education, Inc. (FRA:51A)
Germany
· Delayed Price · Currency is EUR 29.20
-0.40 (-1.35%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 31.91 | 16.11 | -47.29 | -114.99 | 17.75 | 18.82 | Upgrade
|
| Depreciation & Amortization | 15.89 | 19.3 | 27.82 | 32.13 | 17.83 | 12.98 | Upgrade
|
| Other Amortization | 1.38 | 1.48 | 1.63 | 6.48 | 0.89 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.41 | 2 | 2.98 | 1.18 | 1.28 | 0.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 64 | 146.9 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 4.41 | 5.24 | 0.02 | 0.83 | 0.01 | Upgrade
|
| Stock-Based Compensation | 8.3 | 7.67 | 7.74 | 8.01 | 7.65 | 7.08 | Upgrade
|
| Other Operating Activities | 10.47 | 4.05 | -16.01 | -45.72 | 5.55 | -0.79 | Upgrade
|
| Change in Accounts Receivable | -3.39 | -11.49 | -8.62 | -2.05 | -7.64 | -6.33 | Upgrade
|
| Change in Accounts Payable | -1.58 | -0.82 | 4.86 | -10.21 | 8.03 | -0.09 | Upgrade
|
| Change in Unearned Revenue | -1.06 | -0.36 | 0.07 | 0.02 | -23.06 | 4.68 | Upgrade
|
| Change in Income Taxes | -2.27 | -0.48 | 2.4 | 2.43 | -5.48 | 1.94 | Upgrade
|
| Change in Other Net Operating Assets | 9.05 | 6.99 | 0.7 | 5.02 | -7.36 | 5.66 | Upgrade
|
| Operating Cash Flow | 75.12 | 48.87 | 45.51 | 29.22 | 16.27 | 44.81 | Upgrade
|
| Operating Cash Flow Growth | 70.21% | 7.38% | 55.79% | 79.62% | -63.70% | 16.78% | Upgrade
|
| Capital Expenditures | -15.15 | -21.08 | -13.9 | -16.39 | -11.83 | -4.93 | Upgrade
|
| Cash Acquisitions | - | - | - | 1.95 | -325.51 | - | Upgrade
|
| Sale (Purchase) of Real Estate | 22.96 | - | 0.12 | 0.77 | 0.67 | 0.77 | Upgrade
|
| Investing Cash Flow | 7.1 | -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) | -0.24 | -2.96 | -0.11 | -73.86 | 172.81 | - | Upgrade
|
| Issuance of Common Stock | 0.27 | 0.07 | - | - | 86.21 | - | Upgrade
|
| Repurchase of Common Stock | -3.94 | -4.24 | -10.74 | -1.54 | -3.03 | -15.71 | Upgrade
|
| Preferred Dividends Paid | -4.21 | -6.06 | -6.01 | - | - | - | Upgrade
|
| Dividends Paid | -4.21 | -6.06 | -6.01 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -13.64 | - | Upgrade
|
| Financing Cash Flow | -51.32 | -13.19 | -16.86 | -35.71 | 242.34 | -15.71 | Upgrade
|
| Net Cash Flow | 30.9 | 14.6 | 14.88 | -20.17 | -78.06 | 24.95 | Upgrade
|
| Free Cash Flow | 59.97 | 27.79 | 31.62 | 12.83 | 4.44 | 39.88 | Upgrade
|
| Free Cash Flow Growth | 172.42% | -12.11% | 146.52% | 189.07% | -88.88% | 28.18% | Upgrade
|
| Free Cash Flow Margin | 9.16% | 4.45% | 5.27% | 2.11% | 1.06% | 12.39% | Upgrade
|
| Free Cash Flow Per Share | 3.23 | 1.53 | 1.75 | 0.68 | 0.24 | 2.65 | Upgrade
|
| Cash Interest Paid | 9.81 | 10.73 | 10.6 | 12.5 | 3.68 | - | Upgrade
|
| Cash Income Tax Paid | 6.67 | 6.3 | 2.42 | 4 | 7.46 | 5.9 | Upgrade
|
| Levered Free Cash Flow | 81.61 | 7.28 | 20.84 | 18.3 | -9.73 | 39.64 | Upgrade
|
| Unlevered Free Cash Flow | 82.52 | 7.13 | 22 | 22.9 | -7.94 | 39.64 | Upgrade
|
| Change in Working Capital | 0.75 | -6.15 | -0.6 | -4.78 | -35.52 | 5.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.