American Public Education, Inc. APEI
$44.94
$0.080.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.67M | 40.40M | 31.56M | 31.91M | 28.62M |
| Total Depreciation and Amortization | 16.18M | 16.31M | 16.15M | 15.89M | 17.02M |
| Total Amortization of Deferred Charges | 999.00K | 1.23M | 1.34M | 1.38M | 1.41M |
| Total Other Non-Cash Items | 21.93M | 20.78M | 21.01M | 25.18M | 17.16M |
| Change in Net Operating Assets | 828.00K | 9.56M | -8.09M | 753.00K | 3.27M |
| Cash from Operations | 85.60M | 88.27M | 61.97M | 75.12M | 67.48M |
| Capital Expenditure | -15.53M | -14.49M | -15.86M | -15.15M | -17.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.29M | -2.29M | -2.29M | -709.00K | -- |
| Other Investing Activities | -75.91M | 22.46M | 22.96M | 22.96M | 22.95M |
| Cash from Investing | -93.73M | 5.68M | 4.80M | 7.10M | 5.68M |
| Total Debt Issued | 90.00M | 90.00M | -- | -- | -- |
| Total Debt Repaid | -97.76M | -96.64M | -213.00K | -241.00K | -270.00K |
| Issuance of Common Stock | 1.11M | 1.08M | 1.21M | 265.00K | 158.00K |
| Repurchase of Common Stock | -13.39M | -9.28M | -4.26M | -3.94M | -3.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -96.00K | -43.19M | -43.19M | -43.19M | -43.10M |
| Total Dividends Paid | 0.00 | -1.32M | -2.75M | -4.21M | -5.74M |
| Other Financing Activities | -1.75M | -1.11M | -- | -- | -- |
| Cash from Financing | -21.90M | -60.45M | -49.21M | -51.32M | -52.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.03M | 33.50M | 17.56M | 30.90M | 20.39M |