American Public Education, Inc.
APEI
$21.68
$0.582.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.96M | 2.26M | 371.00K | 516.00K | 13.01M |
| Total Depreciation and Amortization | 3.86M | 5.08M | 5.23M | 5.13M | 5.08M |
| Total Amortization of Deferred Charges | 357.00K | 365.00K | 375.00K | 383.00K | 391.00K |
| Total Other Non-Cash Items | 7.17M | 2.35M | 2.99M | 5.62M | 1.99M |
| Change in Net Operating Assets | -22.75M | 4.02M | 3.48M | 9.10M | -23.62M |
| Cash from Operations | 1.60M | 14.08M | 12.45M | 20.74M | -3.14M |
| Capital Expenditure | -3.35M | -6.31M | -5.20M | -6.22M | -4.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -3.35M | -6.31M | -5.20M | -6.22M | -4.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81.00K | -82.00K | -2.77M | -28.00K | -29.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 67.00K | -- | -- |
| Repurchase of Common Stock | -13.00K | -92.00K | -25.00K | -4.11M | -1.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.46M | -1.53M | -1.53M | -1.54M | -1.54M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.55M | -1.71M | -4.26M | -5.67M | -3.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.31M | 6.06M | 2.99M | 8.86M | -10.81M |
