American Public Education, Inc.
APEI
$51.61
-$0.52-1.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.63% | 126.76% | 23.67% | -49.44% | -31.40% |
| Total Depreciation and Amortization | 0.78% | 4.46% | -3.47% | 2.40% | 3.34% |
| Total Amortization of Deferred Charges | -27.02% | -2.72% | -2.65% | -2.30% | -2.52% |
| Total Other Non-Cash Items | 68.52% | -71.18% | 335.43% | -54.76% | -26.52% |
| Change in Net Operating Assets | 214.42% | -2,206.13% | -57.18% | -81.06% | 181.32% |
| Cash from Operations | 648.04% | -153.21% | 46.59% | -59.97% | 2,213.82% |
| Capital Expenditure | 37.88% | 3.05% | -13.47% | 5.23% | -16.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -123.55% | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -99.96% | 4,390.00% | -- |
| Cash from Investing | 55.30% | -15.46% | -126.11% | 651.21% | -1.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -181,933.96% | 0.00% | 1.85% | -1.89% | 34.57% |
| Issuance of Common Stock | -98.20% | 783.18% | 613.33% | -89.51% | -- |
| Repurchase of Common Stock | -2,515.62% | -61.65% | -586.67% | 99.19% | -28,307.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | 99.78% | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 7.89% | 1.85% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,011.99% | 325.40% | 99.44% | -783.50% | -224.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.34% | -200.48% | 251.65% | -138.24% | 963.39% |