American Public Education, Inc.
APEI
$57.66
$0.160.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.76% | 23.67% | -49.44% | -31.40% | 473.12% |
| Total Depreciation and Amortization | 4.46% | -3.47% | 2.40% | 3.34% | -23.96% |
| Total Amortization of Deferred Charges | -2.72% | -2.65% | -2.30% | -2.52% | -2.19% |
| Total Other Non-Cash Items | -71.18% | 335.43% | -54.76% | -26.52% | 204.76% |
| Change in Net Operating Assets | -2,206.13% | -57.18% | -81.06% | 181.32% | -666.34% |
| Cash from Operations | -153.21% | 46.59% | -59.97% | 2,213.82% | -88.64% |
| Capital Expenditure | 3.05% | -13.47% | 5.23% | -16.34% | 46.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -123.55% | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -99.96% | 4,390.00% | -- | -- |
| Cash from Investing | -15.46% | -126.11% | 651.21% | -1.43% | 46.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 1.85% | -1.89% | 34.57% | 1.22% |
| Issuance of Common Stock | 783.18% | 613.33% | -89.51% | -- | -- |
| Repurchase of Common Stock | -61.65% | -586.67% | 99.19% | -28,307.69% | 85.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 99.78% | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 7.89% | 1.85% | 4.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 325.40% | 99.44% | -783.50% | -224.21% | 8.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.48% | 251.65% | -138.24% | 963.39% | -154.61% |