American Public Education, Inc.
APEI
$52.13
-$1.48-2.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.73M | 12.61M | 5.56M | 4.50M | 8.89M |
| Total Depreciation and Amortization | 4.15M | 4.12M | 3.95M | 4.09M | 3.99M |
| Total Amortization of Deferred Charges | 235.00K | 322.00K | 331.00K | 340.00K | 348.00K |
| Total Other Non-Cash Items | 5.04M | 2.99M | 10.37M | 2.38M | 5.27M |
| Change in Net Operating Assets | 36.15M | -31.59M | 1.50M | 3.50M | 18.50M |
| Cash from Operations | 63.30M | -11.55M | 21.71M | 14.81M | 37.00M |
| Capital Expenditure | -2.53M | -4.07M | -4.20M | -3.70M | -3.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -1.59M | -709.00K | -- | -- |
| Other Investing Activities | -- | 0.00 | 9.00K | 22.45M | 500.00K |
| Cash from Investing | -2.53M | -5.65M | -4.90M | 18.75M | -3.40M |
| Total Debt Issued | 90.00M | -- | -- | -- | -- |
| Total Debt Repaid | -96.48M | -53.00K | -53.00K | -54.00K | -53.00K |
| Issuance of Common Stock | 17.00K | 945.00K | 107.00K | 15.00K | 143.00K |
| Repurchase of Common Stock | -8.71M | -333.00K | -206.00K | -30.00K | -3.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -96.00K | -43.10M | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -1.32M | -1.43M |
| Other Financing Activities | -1.11M | -- | -- | -- | -- |
| Cash from Financing | -16.28M | 559.00K | -248.00K | -44.48M | -5.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.50M | -16.65M | 16.57M | -10.92M | 28.56M |