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 | 473.12% | 509.70% | -28.10% | -96.04% | 491.05% |
| Total Depreciation and Amortization | -23.96% | -2.91% | 2.03% | 0.93% | -27.68% |
| Total Amortization of Deferred Charges | -2.19% | -2.67% | -2.09% | -2.05% | -2.25% |
| Total Other Non-Cash Items | 204.76% | -21.45% | -46.71% | 182.78% | -81.88% |
| Change in Net Operating Assets | -666.34% | 15.33% | -61.73% | 138.54% | -563.31% |
| Cash from Operations | -88.64% | 13.02% | -39.96% | 760.01% | -115.59% |
| Capital Expenditure | 46.86% | -21.43% | 16.40% | -41.64% | -48.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 46.86% | -21.43% | 16.40% | -41.64% | -55.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.22% | 97.04% | -9,803.57% | 3.45% | -3.57% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 85.87% | -268.00% | 99.39% | -140.09% | -6,237.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.70% | 0.00% | 0.26% | 0.26% | -1.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.91% | 60.00% | 24.85% | -72.95% | -107.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.61% | 102.34% | -66.19% | 181.90% | -168.64% |
