American Public Education, Inc.
APEI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $4 | $9 | $13 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $6 | $0 | $1 | $3 |
| Stock-Based Comp. | $0 | $2 | $2 | $2 |
| Change in WC | $2 | $4 | $19 | -$23 |
| Other Non-Cash | $5 | $0 | $2 | $2 |
| Operating Cash Flow | $22 | $15 | $37 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$4 | -$3 |
| Net Acquisitions | -$1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $22 | $1 | $0 |
| Investing Cash Flow | -$5 | $19 | -$3 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$4 | -$0 |
| Dividends Paid | $0 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $0 | -$43 | $0 | $0 |
| Financing Cash Flow | -$0 | -$44 | -$5 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $17 | -$11 | $29 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $177 | $188 | $159 | $162 |
| End Cash | $193 | $177 | $188 | $159 |
| Free Cash Flow | $18 | $11 | $33 | -$2 |