American Public Education, Inc.
APEI
$51.40
-$0.73-1.40%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.40M | 31.56M | 31.91M | 28.62M | 24.49M |
| Total Depreciation and Amortization | 16.31M | 16.15M | 15.89M | 17.02M | 18.17M |
| Total Amortization of Deferred Charges | 1.23M | 1.34M | 1.38M | 1.41M | 1.45M |
| Total Other Non-Cash Items | 20.78M | 21.01M | 25.18M | 17.16M | 17.77M |
| Change in Net Operating Assets | 9.56M | -8.09M | 753.00K | 3.27M | 3.25M |
| Cash from Operations | 88.27M | 61.97M | 75.12M | 67.48M | 65.13M |
| Capital Expenditure | -14.49M | -15.86M | -15.15M | -17.27M | -18.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.29M | -2.29M | -709.00K | -- | -- |
| Other Investing Activities | 22.46M | 22.96M | 22.96M | 22.95M | 500.00K |
| Cash from Investing | 5.68M | 4.80M | 7.10M | 5.68M | -18.27M |
| Total Debt Issued | 90.00M | -- | -- | -- | -- |
| Total Debt Repaid | -96.64M | -213.00K | -241.00K | -270.00K | -2.99M |
| Issuance of Common Stock | 1.08M | 1.21M | 265.00K | 158.00K | 210.00K |
| Repurchase of Common Stock | -9.28M | -4.26M | -3.94M | -3.83M | -3.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -43.19M | -43.19M | -43.19M | -43.10M | -- |
| Total Dividends Paid | -1.32M | -2.75M | -4.21M | -5.74M | -5.95M |
| Other Financing Activities | -1.11M | -- | -- | -- | -- |
| Cash from Financing | -60.45M | -49.21M | -51.32M | -52.78M | -12.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.50M | 17.56M | 30.90M | 20.39M | 34.31M |