American Public Education, Inc. APEI
$44.94
$0.080.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.88% | 40.63% | 126.76% | 23.67% | -49.44% |
| Total Depreciation and Amortization | -4.84% | 0.78% | 4.46% | -3.47% | 2.40% |
| Total Amortization of Deferred Charges | -52.77% | -27.02% | -2.72% | -2.65% | -2.30% |
| Total Other Non-Cash Items | -29.98% | 68.52% | -71.18% | 335.43% | -54.76% |
| Change in Net Operating Assets | -114.46% | 214.42% | -2,206.13% | -57.18% | -81.06% |
| Cash from Operations | -80.83% | 648.04% | -153.21% | 46.59% | -59.97% |
| Capital Expenditure | -87.53% | 37.88% | 3.05% | -13.47% | 5.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -123.55% | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -99.96% | 4,390.00% |
| Cash from Investing | -3,091.85% | 55.30% | -15.46% | -126.11% | 651.21% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 98.78% | -181,933.96% | 0.00% | 1.85% | -1.89% |
| Issuance of Common Stock | 117.65% | -98.20% | 783.18% | 613.33% | -89.51% |
| Repurchase of Common Stock | 52.43% | -2,515.62% | -61.65% | -586.67% | 99.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | 99.78% | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 7.89% |
| Other Financing Activities | 41.82% | -- | -- | -- | -- |
| Cash from Financing | 63.58% | -3,011.99% | 325.40% | 99.44% | -783.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.31% | 367.34% | -200.48% | 251.65% | -138.24% |