American Public Education, Inc.
APEI
$32.98
-$1.17-3.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 170.64% | 159.69% | 134.08% | 124.18% | 115.72% |
| Total Depreciation and Amortization | -24.23% | -27.87% | -30.60% | -32.97% | -28.83% |
| Total Amortization of Deferred Charges | -8.97% | -8.72% | -9.26% | -73.82% | -74.27% |
| Total Other Non-Cash Items | -20.39% | -73.33% | -71.66% | -79.29% | -56.79% |
| Change in Net Operating Assets | 155.11% | 192.53% | -929.98% | -9.05% | 24.81% |
| Cash from Operations | 34.39% | 21.73% | 7.38% | 72.20% | 307.47% |
| Capital Expenditure | 7.95% | -11.00% | -51.72% | -47.56% | -19.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18,558.54% | 306.50% | -- | -100.00% | -- |
| Cash from Investing | 130.50% | -8.83% | -53.08% | -48.78% | -19.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.55% | -2,521.93% | -2,500.00% | 95.67% | 95.89% |
| Issuance of Common Stock | 135.82% | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.80% | 71.64% | 60.54% | 34.28% | 35.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.32% | 2.17% | -0.85% | -37.39% | -108.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -256.84% | 36.20% | 21.75% | 63.71% | 64.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.44% | 101.37% | -1.91% | 123.38% | 137.21% |