C
American Public Education, Inc. APEI
$21.68 $0.582.75%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
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--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 16.11M 16.16M 10.57M -41.03M -47.29M
Total Depreciation and Amortization 19.30M 20.52M 22.47M 25.19M 27.82M
Total Amortization of Deferred Charges 1.48M 1.51M 1.55M 1.58M 1.63M
Total Other Non-Cash Items 18.13M 12.95M 21.56M 66.65M 63.95M
Change in Net Operating Assets -6.15M -7.01M -5.93M 1.11M -597.00K
Cash from Operations 48.87M 44.13M 50.21M 53.50M 45.51M
Capital Expenditure -21.08M -22.12M -18.76M -16.91M -13.90M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 0.00 123.00K 123.00K 123.00K
Cash from Investing -21.08M -22.12M -18.64M -16.78M -13.77M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -2.96M -2.91M -2.86M -114.00K -114.00K
Issuance of Common Stock 67.00K 67.00K 67.00K -- --
Repurchase of Common Stock -4.24M -5.94M -5.87M -13.48M -10.74M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.06M -6.14M -6.13M -6.09M -6.01M
Other Financing Activities -- -- -- -- --
Cash from Financing -13.19M -14.92M -14.79M -19.68M -16.86M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 14.60M 7.10M 16.79M 17.04M 14.88M
Weiss Ratings