American Public Education, Inc.
APEI
$22.38
$0.703.23%
| 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 |
