American Public Education, Inc.
APEI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,560 | $4,496 | $8,893 | $12,964 |
| Dep. & Amort. | $3,946 | $4,088 | $3,992 | $3,863 |
| Deferred Tax | $5,882 | $109 | $1,245 | $3,233 |
| Stock-Based Comp. | $0 | $2,238 | $2,263 | $2,166 |
| Change in WC | $1,500 | $3,503 | $18,500 | -$22,750 |
| Other Non-Cash | $4,821 | $375 | $2,105 | $2,123 |
| Operating Cash Flow | $21,709 | $14,809 | $36,998 | $1,599 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,196 | -$3,698 | -$3,902 | -$3,354 |
| Net Acquisitions | -$700 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $22,450 | $500 | $0 |
| Investing Cash Flow | -$4,896 | $18,752 | -$3,402 | -$3,354 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$53 | -$54 | -$53 | -$81 |
| Stock Issued | $107 | $0 | $0 | $0 |
| Stock Repurch. | -$302 | -$30 | -$3,693 | -$13 |
| Dividends Paid | $0 | -$1,319 | -$1,432 | -$1,459 |
| Other Fin. Act. | $0 | -$43,081 | $143 | $0 |
| Financing Cash Flow | -$248 | -$44,484 | -$5,035 | -$1,553 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16,565 | -$10,923 | $28,561 | -$3,308 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $176,579 | $187,502 | $158,941 | $162,249 |
| End Cash | $193,144 | $176,579 | $187,502 | $158,941 |
| Free Cash Flow | $17,513 | $11,111 | $33,096 | -$1,755 |