American Public Education, Inc.
APEI
$26.86
-$1.40-4.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.49M | 16.11M | 16.16M | 10.57M | -41.03M |
| Total Depreciation and Amortization | 18.17M | 19.30M | 20.52M | 22.47M | 25.19M |
| Total Amortization of Deferred Charges | 1.45M | 1.48M | 1.51M | 1.55M | 1.58M |
| Total Other Non-Cash Items | 17.77M | 18.13M | 12.95M | 21.56M | 66.65M |
| Change in Net Operating Assets | 3.25M | -6.15M | -7.01M | -5.93M | 1.11M |
| Cash from Operations | 65.13M | 48.87M | 44.13M | 50.21M | 53.50M |
| Capital Expenditure | -18.77M | -21.08M | -22.12M | -18.76M | -16.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00K | -- | 0.00 | 123.00K | 123.00K |
| Cash from Investing | -18.27M | -21.08M | -22.12M | -18.64M | -16.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.99M | -2.96M | -2.91M | -2.86M | -114.00K |
| Issuance of Common Stock | 210.00K | 67.00K | 67.00K | 67.00K | -- |
| Repurchase of Common Stock | -3.82M | -4.24M | -5.94M | -5.87M | -13.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.95M | -6.06M | -6.14M | -6.13M | -6.09M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.56M | -13.19M | -14.92M | -14.79M | -19.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.31M | 14.60M | 7.10M | 16.79M | 17.04M |