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 | -0.38% | 167.97% | 100.72% | 108.99% | 299.14% |
| Total Depreciation and Amortization | -23.97% | -27.70% | -34.21% | -33.88% | -35.50% |
| Total Amortization of Deferred Charges | -8.70% | -8.75% | -8.31% | -11.14% | -91.39% |
| Total Other Non-Cash Items | 260.78% | -78.56% | -93.78% | 92.46% | 271.91% |
| Change in Net Operating Assets | 3.66% | -21.19% | -66.92% | 23.10% | 19.81% |
| Cash from Operations | 150.87% | -30.18% | -20.88% | 62.60% | 86.35% |
| Capital Expenditure | 23.60% | -113.82% | -55.30% | -93.95% | 19.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.60% | -123.12% | -55.30% | -93.95% | 19.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -179.31% | -192.86% | -9,462.07% | 0.00% | 99.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.24% | -240.74% | 99.67% | -200.73% | -42,675.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.20% | -0.53% | -2.89% | -5.50% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.64% | -8.05% | 53.43% | -99.05% | 88.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.40% | -61.54% | -7.65% | 32.11% | 80.71% |
