American Public Education, Inc.
APEI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,113 | -$47,286 | -$114,993 | $17,752 |
| Dep. & Amort. | $19,303 | $27,816 | $32,127 | $17,832 |
| Deferred Tax | $4,049 | -$16,005 | -$41,910 | $5,530 |
| Stock-Based Comp. | $7,668 | $7,740 | $8,009 | $7,654 |
| Change in WC | -$6,149 | -$597 | -$4,783 | -$35,516 |
| Other Non-Cash | $7,888 | $73,846 | $150,765 | $3,013 |
| Operating Cash Flow | $48,872 | $45,514 | $29,215 | $16,265 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,082 | -$13,895 | -$16,389 | -$11,828 |
| Net Acquisitions | $0 | $0 | $1,951 | -$325,509 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $123 | $765 | $672 |
| Investing Cash Flow | -$21,082 | -$13,772 | -$13,673 | -$336,665 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,964 | -$114 | -$73,864 | $172,812 |
| Stock Issued | $0 | $0 | $0 | $86,205 |
| Stock Repurch. | -$4,238 | -$10,739 | -$1,538 | -$3,032 |
| Dividends Paid | -$6,056 | -$6,005 | $0 | $0 |
| Other Fin. Act. | $67 | $0 | $39,691 | -$13,644 |
| Financing Cash Flow | -$13,191 | -$16,858 | -$35,711 | $242,341 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14,599 | $14,884 | -$20,169 | -$78,059 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144,342 | $129,458 | $149,627 | $227,686 |
| End Cash | $158,941 | $144,342 | $129,458 | $149,627 |
| Free Cash Flow | $27,790 | $31,619 | $12,826 | $4,437 |