AMERICAN PUBLIC EDUCATION (APEI) Stock Cash Flow
NASDAQ:APEI - Nasdaq - US02913V1035 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.16M | -47.29M | -114.99M | 17.75M | 18.82M | |||
| Depreciation Amortization | 20.52M | 27.82M | 32.13M | 17.83M | 12.98M | |||
| Income Taxes - Deferred | -1.88M | -16.00M | -41.91M | 5.53M | -810.00K | |||
| Change In Working Capital | -7.02M | -597.00K | -4.78M | -35.52M | 4.10M | |||
| Interest Paid | 10.93M | 10.60M | 12.50M | 3.68M | N/A | |||
| Taxes Paid | 6.89M | 2.42M | 4.00M | 7.46M | 5.90M | |||
| Other non cash items | 16.33M | 81.59M | 158.77M | 10.67M | 9.71M | |||
| OPERATING CASH FLOW | 44.13M | 45.51M | 29.22M | 16.27M | 44.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.11M | -13.89M | -16.39M | -11.83M | -4.93M | |||
| Other Investing Activity | N/A | 123.00K | 2.72M | -324.84M | 770.00K | |||
| INVESTING CASH FLOW | -22.12M | -13.77M | -13.67M | -336.67M | -4.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.91M | -114.00K | -73.86M | 172.81M | N/A | |||
| Stock Issued/Repurchased | -5.87M | -10.74M | 38.15M | 83.17M | -15.71M | |||
| Dividend Paid | -6.13M | -6.00M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -13.64M | N/A | |||
| FINANCING CASH FLOW | -14.92M | -16.86M | -35.71M | 242.34M | -15.71M | |||
| CHANGE IN CASH | 7.09M | 14.88M | -20.16M | -78.06M | 24.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.13M | 45.51M | 29.22M | 16.27M | 44.81M | |||
| Capital Expenditure | -22.11M | -13.89M | -16.39M | -11.83M | -4.93M | |||
| FREE CASH FLOW | 22.01M | 31.62M | 12.83M | 4.44M | 39.88M | |||
All data in USD