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 | 28.62M | 24.49M | 16.11M | 16.16M | 10.57M |
| Total Depreciation and Amortization | 17.02M | 18.17M | 19.30M | 20.52M | 22.47M |
| Total Amortization of Deferred Charges | 1.41M | 1.45M | 1.48M | 1.51M | 1.55M |
| Total Other Non-Cash Items | 17.16M | 17.77M | 18.13M | 12.95M | 21.56M |
| Change in Net Operating Assets | 3.27M | 3.25M | -6.15M | -7.01M | -5.93M |
| Cash from Operations | 67.48M | 65.13M | 48.87M | 44.13M | 50.21M |
| Capital Expenditure | -17.27M | -18.77M | -21.08M | -22.12M | -18.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.95M | 500.00K | -- | 0.00 | 123.00K |
| Cash from Investing | 5.68M | -18.27M | -21.08M | -22.12M | -18.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -270.00K | -2.99M | -2.96M | -2.91M | -2.86M |
| Issuance of Common Stock | 158.00K | 210.00K | 67.00K | 67.00K | 67.00K |
| Repurchase of Common Stock | -3.83M | -3.82M | -4.24M | -5.94M | -5.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -43.10M | -- | -- | -- | -- |
| Total Dividends Paid | -5.74M | -5.95M | -6.06M | -6.14M | -6.13M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.78M | -12.56M | -13.19M | -14.92M | -14.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.39M | 34.31M | 14.60M | 7.10M | 16.79M |