American Public Education, Inc.
APEI
$34.82
$0.040.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.44% | 170.64% | 159.69% | 134.08% | 124.18% |
| Total Depreciation and Amortization | -22.57% | -24.23% | -27.87% | -30.60% | -32.97% |
| Total Amortization of Deferred Charges | -9.11% | -8.97% | -8.72% | -9.26% | -73.82% |
| Total Other Non-Cash Items | 94.53% | -20.39% | -73.33% | -71.66% | -79.29% |
| Change in Net Operating Assets | 110.74% | 155.11% | 192.53% | -929.98% | -9.05% |
| Cash from Operations | 70.21% | 34.39% | 21.73% | 7.38% | 72.20% |
| Capital Expenditure | 31.50% | 7.95% | -11.00% | -51.72% | -47.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 18,558.54% | 306.50% | -- | -100.00% |
| Cash from Investing | 132.10% | 130.50% | -8.83% | -53.08% | -48.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.72% | 90.55% | -2,521.93% | -2,500.00% | 95.67% |
| Issuance of Common Stock | 295.52% | 135.82% | -- | -- | -- |
| Repurchase of Common Stock | 33.59% | 34.80% | 71.64% | 60.54% | 34.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.39% | 6.32% | 2.17% | -0.85% | -37.39% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -244.04% | -256.84% | 36.20% | 21.75% | 63.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.45% | 21.44% | 101.37% | -1.91% | 123.38% |