American Public Education, Inc. APEI
$44.94
$0.080.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.61% | 64.94% | 95.85% | 97.44% | 170.64% |
| Total Depreciation and Amortization | -4.98% | -10.22% | -16.34% | -22.57% | -24.23% |
| Total Amortization of Deferred Charges | -29.15% | -15.02% | -9.39% | -9.11% | -8.97% |
| Total Other Non-Cash Items | 27.75% | 16.91% | 15.91% | 94.53% | -20.39% |
| Change in Net Operating Assets | -74.68% | 194.09% | -31.55% | 110.74% | 155.11% |
| Cash from Operations | 26.85% | 35.54% | 26.79% | 70.21% | 34.39% |
| Capital Expenditure | 10.05% | 22.79% | 24.75% | 31.50% | 7.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -430.76% | 4,391.80% | -- | -- | 18,558.54% |
| Cash from Investing | -1,749.09% | 131.07% | 122.77% | 132.10% | 130.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36,108.52% | -3,133.12% | 92.81% | 91.72% | 90.55% |
| Issuance of Common Stock | 600.00% | 416.19% | 1,705.97% | 295.52% | 135.82% |
| Repurchase of Common Stock | -249.84% | -142.72% | -0.57% | 33.59% | 34.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 99.78% | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 77.84% | 54.57% | 31.39% | 6.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.51% | -381.49% | -273.04% | -244.04% | -256.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.30% | -2.36% | 20.27% | 335.45% | 21.44% |