American Public Education, Inc.
APEI
$57.66
$0.160.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.56M | 31.91M | 28.62M | 24.49M | 16.11M |
| Total Depreciation and Amortization | 16.15M | 15.89M | 17.02M | 18.17M | 19.30M |
| Total Amortization of Deferred Charges | 1.34M | 1.38M | 1.41M | 1.45M | 1.48M |
| Total Other Non-Cash Items | 21.01M | 25.18M | 17.16M | 17.77M | 18.13M |
| Change in Net Operating Assets | -8.09M | 753.00K | 3.27M | 3.25M | -6.15M |
| Cash from Operations | 61.97M | 75.12M | 67.48M | 65.13M | 48.87M |
| Capital Expenditure | -15.86M | -15.15M | -17.27M | -18.77M | -21.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.29M | -709.00K | -- | -- | -- |
| Other Investing Activities | 22.96M | 22.96M | 22.95M | 500.00K | -- |
| Cash from Investing | 4.80M | 7.10M | 5.68M | -18.27M | -21.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -213.00K | -241.00K | -270.00K | -2.99M | -2.96M |
| Issuance of Common Stock | 1.21M | 265.00K | 158.00K | 210.00K | 67.00K |
| Repurchase of Common Stock | -4.26M | -3.94M | -3.83M | -3.82M | -4.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -43.19M | -43.19M | -43.10M | -- | -- |
| Total Dividends Paid | -2.75M | -4.21M | -5.74M | -5.95M | -6.06M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.21M | -51.32M | -52.78M | -12.56M | -13.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.56M | 30.90M | 20.39M | 34.31M | 14.60M |