AMERICAN PUBLIC EDUCATION (APEI) Stock Cash Flow

NASDAQ:APEI • US02913V1035

Current stock price

57.24 USD
-0.18 (-0.31%)
At close:
57.24 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
APEI Net Income ChartAPEI Net Income over time chart
31.56M16.11M-47.29M-114.99M17.75M
Depreciation Amortization
APEI Depreciation Amortization ChartAPEI Depreciation Amortization over time chart
16.15M19.30M27.82M32.13M17.83M
Income Taxes - Deferred
APEI Income Taxes - Deferred ChartAPEI Income Taxes - Deferred over time chart
8.13M4.05M-16.00M-41.91M5.53M
Change In Working Capital
APEI Change In Working Capital ChartAPEI Change In Working Capital over time chart
-8.09M-6.15M-597.00K-4.78M-35.52M
Interest Paid
APEI Interest Paid ChartAPEI Interest Paid over time chart
9.64M10.72M10.60M12.50M3.68M
Taxes Paid
APEI Taxes Paid ChartAPEI Taxes Paid over time chart
6.52M6.30M2.42M4.00M7.46M
Other non cash items
APEI Other non cash items ChartAPEI Other non cash items over time chart
14.21M15.56M81.59M158.77M10.67M
OPERATING CASH FLOW
APEI OPERATING CASH FLOW ChartAPEI OPERATING CASH FLOW over time chart
61.97M48.87M45.51M29.22M16.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
APEI Capital Expenditure ChartAPEI Capital Expenditure over time chart
-15.86M-21.08M-13.89M-16.39M-11.83M
Other Investing Activity
APEI Other Investing Activity ChartAPEI Other Investing Activity over time chart
20.66M0.00123.00K2.72M-324.84M
INVESTING CASH FLOW
APEI INVESTING CASH FLOW ChartAPEI INVESTING CASH FLOW over time chart
4.80M-21.08M-13.77M-13.67M-336.67M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
APEI Debt Issued/Reduced ChartAPEI Debt Issued/Reduced over time chart
-213.00K-2.96M-114.00K-73.86M172.81M
Stock Issued/Repurchased
APEI Stock Issued/Repurchased ChartAPEI Stock Issued/Repurchased over time chart
-46.24M-4.17M-10.74M38.15M83.17M
Dividend Paid
APEI Dividend Paid ChartAPEI Dividend Paid over time chart
-2.75M-6.06M-6.00MN/AN/A
Other Financing Activity
APEI Other Financing Activity ChartAPEI Other Financing Activity over time chart
N/AN/A0.000.00-13.64M
FINANCING CASH FLOW
APEI FINANCING CASH FLOW ChartAPEI FINANCING CASH FLOW over time chart
-49.21M-13.19M-16.86M-35.71M242.34M
 
CHANGE IN CASH
APEI CHANGE IN CASH ChartAPEI CHANGE IN CASH over time chart
17.56M14.60M14.88M-20.16M-78.06M
 
FREE CASH FLOW
Operating Cash Flow
APEI Operating Cash Flow ChartAPEI Operating Cash Flow over time chart
61.97M48.87M45.51M29.22M16.27M
Capital Expenditure
APEI Capital Expenditure ChartAPEI Capital Expenditure over time chart
-15.86M-21.08M-13.89M-16.39M-11.83M
FREE CASH FLOW
APEI FREE CASH FLOW ChartAPEI FREE CASH FLOW over time chart
46.10M27.79M31.62M12.83M4.44M

All data in USD

Charts

APEI Operating and Free Cash Flow chartAPEI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M