American Public Education, Inc.
APEI
$30.83
-$0.27-0.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,111.86% | 1,623.45% | -0.38% | 167.97% | 100.72% |
| Total Depreciation and Amortization | -21.87% | -22.15% | -23.97% | -27.70% | -34.21% |
| Total Amortization of Deferred Charges | -9.33% | -9.14% | -8.70% | -8.75% | -8.31% |
| Total Other Non-Cash Items | -20.41% | -6.25% | 260.78% | -78.56% | -93.78% |
| Change in Net Operating Assets | 0.57% | 103.27% | 3.66% | -21.19% | -66.92% |
| Cash from Operations | 18.91% | 78.36% | 150.87% | -30.18% | -20.88% |
| Capital Expenditure | 28.86% | 37.25% | 23.60% | -113.82% | -55.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 460.75% | 45.29% | 23.60% | -123.12% | -55.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.05% | -89.29% | -179.31% | -192.86% | -9,462.07% |
| Issuance of Common Stock | -77.61% | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.00% | 10.10% | 99.24% | -240.74% | 99.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.85% | 6.71% | 5.20% | -0.53% | -2.89% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -943.74% | 11.21% | 52.64% | -8.05% | 53.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -464.83% | 222.54% | 69.40% | -61.54% | -7.65% |