American Public Education, Inc. (APEI)
NASDAQ: APEI · Real-Time Price · USD
57.35
-0.01 (-0.02%)
Apr 29, 2026, 11:04 AM EDT - Market open
American Public Education Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 31.56 | 16.11 | -47.29 | -114.99 | 17.75 | Upgrade
|
| Depreciation & Amortization | 16.15 | 19.3 | 27.82 | 32.13 | 17.83 | Upgrade
|
| Other Amortization | 1.34 | 1.48 | 1.63 | 6.48 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.52 | 2 | 2.98 | 1.18 | 1.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 64 | 146.9 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 4.41 | 5.24 | 0.02 | 0.83 | Upgrade
|
| Stock-Based Compensation | 8.35 | 7.67 | 7.74 | 8.01 | 7.65 | Upgrade
|
| Other Operating Activities | 8.14 | 4.05 | -16.01 | -45.72 | 5.55 | Upgrade
|
| Change in Accounts Receivable | -5.32 | -11.49 | -8.62 | -2.05 | -7.64 | Upgrade
|
| Change in Accounts Payable | -1.85 | -0.82 | 4.86 | -10.21 | 8.03 | Upgrade
|
| Change in Unearned Revenue | 1.85 | -0.36 | 0.07 | 0.02 | -23.06 | Upgrade
|
| Change in Income Taxes | -2.51 | -0.48 | 2.4 | 2.43 | -5.48 | Upgrade
|
| Change in Other Net Operating Assets | -0.26 | 6.99 | 0.7 | 5.02 | -7.36 | Upgrade
|
| Operating Cash Flow | 61.97 | 48.87 | 45.51 | 29.22 | 16.27 | Upgrade
|
| Operating Cash Flow Growth | 26.79% | 7.38% | 55.79% | 79.62% | -63.70% | Upgrade
|
| Capital Expenditures | -15.86 | -21.08 | -13.9 | -16.39 | -11.83 | Upgrade
|
| Cash Acquisitions | - | - | - | 1.95 | -325.51 | Upgrade
|
| Divestitures | -2.29 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | 22.96 | - | 0.12 | 0.77 | 0.67 | Upgrade
|
| Investing Cash Flow | 4.8 | -21.08 | -13.77 | -13.67 | -336.67 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 175 | Upgrade
|
| Long-Term Debt Repaid | -0.21 | -2.96 | -0.11 | -73.86 | -2.19 | Upgrade
|
| Net Debt Issued (Repaid) | -0.21 | -2.96 | -0.11 | -73.86 | 172.81 | Upgrade
|
| Issuance of Common Stock | 1.21 | 0.07 | - | - | 86.21 | Upgrade
|
| Repurchase of Common Stock | -4.26 | -4.24 | -10.74 | -1.54 | -3.03 | Upgrade
|
| Preferred Dividends Paid | -2.75 | -6.06 | -6.01 | - | - | Upgrade
|
| Dividends Paid | -2.75 | -6.06 | -6.01 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -13.64 | Upgrade
|
| Financing Cash Flow | -49.21 | -13.19 | -16.86 | -35.71 | 242.34 | Upgrade
|
| Net Cash Flow | 17.56 | 14.6 | 14.88 | -20.17 | -78.06 | Upgrade
|
| Free Cash Flow | 46.1 | 27.79 | 31.62 | 12.83 | 4.44 | Upgrade
|
| Free Cash Flow Growth | 65.89% | -12.11% | 146.52% | 189.07% | -88.88% | Upgrade
|
| Free Cash Flow Margin | 7.11% | 4.45% | 5.27% | 2.11% | 1.06% | Upgrade
|
| Free Cash Flow Per Share | 2.47 | 1.53 | 1.75 | 0.68 | 0.24 | Upgrade
|
| Cash Interest Paid | 9.64 | 10.73 | 10.6 | 12.5 | 3.68 | Upgrade
|
| Cash Income Tax Paid | 6.52 | 6.3 | 2.42 | 4 | 7.46 | Upgrade
|
| Levered Free Cash Flow | 81.99 | 7.78 | 19.34 | 18.3 | -9.73 | Upgrade
|
| Unlevered Free Cash Flow | 83.3 | 7.63 | 20.5 | 22.9 | -7.94 | Upgrade
|
| Change in Working Capital | -8.09 | -6.15 | -0.6 | -4.78 | -35.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.