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 | 95.85% | 97.44% | 170.64% | 159.69% | 134.08% |
| Total Depreciation and Amortization | -16.34% | -22.57% | -24.23% | -27.87% | -30.60% |
| Total Amortization of Deferred Charges | -9.39% | -9.11% | -8.97% | -8.72% | -9.26% |
| Total Other Non-Cash Items | 15.91% | 94.53% | -20.39% | -73.33% | -71.66% |
| Change in Net Operating Assets | -31.55% | 110.74% | 155.11% | 192.53% | -929.98% |
| Cash from Operations | 26.79% | 70.21% | 34.39% | 21.73% | 7.38% |
| Capital Expenditure | 24.75% | 31.50% | 7.95% | -11.00% | -51.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 18,558.54% | 306.50% | -- |
| Cash from Investing | 122.77% | 132.10% | 130.50% | -8.83% | -53.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.81% | 91.72% | 90.55% | -2,521.93% | -2,500.00% |
| Issuance of Common Stock | 1,705.97% | 295.52% | 135.82% | -- | -- |
| Repurchase of Common Stock | -0.57% | 33.59% | 34.80% | 71.64% | 60.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 54.57% | 31.39% | 6.32% | 2.17% | -0.85% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -273.04% | -244.04% | -256.84% | 36.20% | 21.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.27% | 335.45% | 21.44% | 101.37% | -1.91% |