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 | -2.75% | 145.80% | 1,111.86% | 1,623.45% | -0.38% |
| Total Depreciation and Amortization | 6.70% | -22.32% | -21.87% | -22.15% | -23.97% |
| Total Amortization of Deferred Charges | -9.80% | -9.32% | -9.33% | -9.14% | -8.70% |
| Total Other Non-Cash Items | -58.28% | 341.17% | -20.41% | -6.25% | 260.78% |
| Change in Net Operating Assets | -38.87% | -62.66% | 0.57% | 103.27% | 3.66% |
| Cash from Operations | -822.39% | 54.24% | 18.91% | 78.36% | 150.87% |
| Capital Expenditure | -21.29% | 33.52% | 28.86% | 37.25% | 23.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -68.55% | 22.43% | 460.75% | 45.29% | 23.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.57% | 35.37% | 98.05% | -89.29% | -179.31% |
| Issuance of Common Stock | -- | -- | -77.61% | -- | -- |
| Repurchase of Common Stock | -2,461.54% | -123.91% | -20.00% | 10.10% | 99.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 13.85% | 6.71% | 5.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 135.99% | 85.45% | -943.74% | 11.21% | 52.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -403.17% | 173.44% | -464.83% | 222.54% | 69.40% |