American Public Education, Inc.
APEI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | -$47 | -$115 | $18 |
| Dep. & Amort. | $19 | $28 | $32 | $18 |
| Deferred Tax | $4 | -$16 | -$42 | $6 |
| Stock-Based Comp. | $8 | $8 | $8 | $8 |
| Change in WC | -$6 | -$1 | -$5 | -$36 |
| Other Non-Cash | $8 | $74 | $151 | $3 |
| Operating Cash Flow | $49 | $46 | $29 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$14 | -$16 | -$12 |
| Net Acquisitions | $0 | $0 | $2 | -$326 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $1 |
| Investing Cash Flow | -$21 | -$14 | -$14 | -$337 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$0 | -$74 | $173 |
| Stock Issued | $0 | $0 | $0 | $86 |
| Stock Repurch. | -$4 | -$11 | -$2 | -$3 |
| Dividends Paid | -$6 | -$6 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $40 | -$14 |
| Financing Cash Flow | -$13 | -$17 | -$36 | $242 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15 | $15 | -$20 | -$78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144 | $129 | $150 | $228 |
| End Cash | $159 | $144 | $129 | $150 |
| Free Cash Flow | $28 | $32 | $13 | $4 |