American Public Education Inc
NASDAQ:APEI
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| 52 Week Range |
6.69
20.68
|
| Price Target |
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American Public Education Inc
Cash Flow Statement
Cash Flow Statement
American Public Education Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
38
|
41
|
39
|
37
|
34
|
32
|
34
|
33
|
27
|
24
|
18
|
16
|
20
|
21
|
21
|
24
|
25
|
26
|
22
|
21
|
13
|
10
|
11
|
13
|
17
|
19
|
25
|
18
|
15
|
18
|
15
|
(96)
|
(99)
|
(115)
|
(126)
|
(67)
|
(67)
|
(47)
|
(41)
|
11
|
16
|
|
| Depreciation & Amortization |
16
|
16
|
17
|
18
|
18
|
21
|
21
|
21
|
21
|
19
|
19
|
19
|
19
|
19
|
19
|
18
|
18
|
18
|
17
|
17
|
16
|
16
|
15
|
14
|
14
|
13
|
12
|
11
|
13
|
18
|
23
|
29
|
33
|
32
|
32
|
32
|
31
|
28
|
25
|
22
|
21
|
|
| Change in Deffered Taxes |
(1)
|
2
|
3
|
4
|
3
|
(0)
|
1
|
2
|
(1)
|
(0)
|
0
|
(1)
|
2
|
(2)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
6
|
5
|
(31)
|
(36)
|
(42)
|
(42)
|
(24)
|
(16)
|
(16)
|
(16)
|
2
|
(2)
|
|
| Stock-Based Compensation |
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
8
|
7
|
7
|
0
|
|
| Other Non-Cash Items |
7
|
7
|
4
|
6
|
5
|
9
|
7
|
4
|
16
|
16
|
13
|
16
|
8
|
11
|
16
|
15
|
13
|
8
|
15
|
14
|
15
|
15
|
7
|
7
|
6
|
10
|
10
|
11
|
11
|
11
|
8
|
153
|
154
|
159
|
162
|
80
|
85
|
82
|
85
|
22
|
16
|
|
| Cash Taxes Paid |
21
|
22
|
27
|
20
|
21
|
18
|
20
|
21
|
19
|
17
|
16
|
12
|
12
|
13
|
7
|
10
|
12
|
13
|
13
|
12
|
8
|
8
|
8
|
5
|
5
|
6
|
6
|
11
|
10
|
7
|
7
|
1
|
4
|
4
|
4
|
5
|
2
|
2
|
3
|
5
|
7
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
9
|
12
|
13
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
|
| Change in Working Capital |
(8)
|
(5)
|
(7)
|
(3)
|
(4)
|
(4)
|
7
|
2
|
(6)
|
(3)
|
(10)
|
(6)
|
(5)
|
(1)
|
2
|
(2)
|
(9)
|
(6)
|
(11)
|
(2)
|
7
|
0
|
9
|
12
|
14
|
4
|
(1)
|
(17)
|
(38)
|
(36)
|
(21)
|
(3)
|
16
|
(5)
|
(9)
|
(8)
|
(6)
|
(1)
|
1
|
(6)
|
(7)
|
|
| Cash from Operating Activities |
52
N/A
|
61
+17%
|
56
-9%
|
62
+10%
|
57
-8%
|
57
+1%
|
70
+23%
|
63
-10%
|
57
-10%
|
56
-2%
|
41
-27%
|
43
+6%
|
43
-2%
|
48
+13%
|
53
+11%
|
51
-4%
|
44
-14%
|
44
0%
|
42
-5%
|
48
+16%
|
51
+5%
|
38
-24%
|
42
+9%
|
46
+11%
|
51
+10%
|
45
-12%
|
45
-1%
|
22
-51%
|
1
-97%
|
16
+2 365%
|
30
+86%
|
53
+74%
|
68
+29%
|
29
-57%
|
17
-43%
|
12
-26%
|
26
+108%
|
46
+78%
|
53
+18%
|
50
-6%
|
44
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(26)
|
(26)
|
(29)
|
(30)
|
(27)
|
(25)
|
(22)
|
(18)
|
(16)
|
(15)
|
(14)
|
(15)
|
(15)
|
(14)
|
(13)
|
(11)
|
(9)
|
(9)
|
(9)
|
(8)
|
(7)
|
(8)
|
(7)
|
(7)
|
(5)
|
(5)
|
(5)
|
(7)
|
(12)
|
(13)
|
(16)
|
(17)
|
(16)
|
(17)
|
(16)
|
(15)
|
(14)
|
(17)
|
(19)
|
(22)
|
|
| Other Items |
(46)
|
4
|
5
|
6
|
6
|
(4)
|
(5)
|
(5)
|
(2)
|
3
|
4
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(325)
|
(325)
|
(322)
|
(322)
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(68)
N/A
|
(21)
+69%
|
(21)
-1%
|
(23)
-8%
|
(24)
-4%
|
(31)
-29%
|
(30)
+3%
|
(26)
+14%
|
(19)
+25%
|
(14)
+30%
|
(12)
+14%
|
(9)
+23%
|
(12)
-38%
|
(14)
-9%
|
(13)
+5%
|
(13)
N/A
|
(11)
+16%
|
(9)
+13%
|
(9)
+1%
|
(9)
+6%
|
(8)
+7%
|
(7)
+12%
|
(8)
-4%
|
(7)
+5%
|
(7)
+4%
|
(4)
+39%
|
(4)
+8%
|
(4)
-13%
|
(332)
-7 614%
|
(337)
-1%
|
(335)
+0%
|
(338)
-1%
|
(14)
+96%
|
(14)
-1%
|
(17)
-21%
|
(16)
+6%
|
(15)
+5%
|
(14)
+7%
|
(17)
-22%
|
(19)
-11%
|
(22)
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(20)
|
(19)
|
(21)
|
(24)
|
(27)
|
(35)
|
(31)
|
(16)
|
(13)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(12)
|
(30)
|
(41)
|
(54)
|
(44)
|
(26)
|
(16)
|
83
|
83
|
83
|
83
|
(2)
|
(2)
|
(2)
|
38
|
38
|
31
|
31
|
(11)
|
(13)
|
(6)
|
(6)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
175
|
173
|
171
|
168
|
(9)
|
(74)
|
(72)
|
(69)
|
(67)
|
(0)
|
(0)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other |
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(14)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(19)
N/A
|
(19)
+2%
|
(22)
-14%
|
(24)
-13%
|
(27)
-12%
|
(36)
-30%
|
(32)
+9%
|
(17)
+48%
|
(14)
+18%
|
(2)
+87%
|
(2)
+18%
|
(1)
+7%
|
(2)
-10%
|
(1)
+4%
|
(2)
-21%
|
(2)
N/A
|
(2)
-11%
|
(2)
+9%
|
(3)
-49%
|
(12)
-352%
|
(30)
-143%
|
(41)
-36%
|
(54)
-32%
|
(44)
+18%
|
(26)
+40%
|
(16)
+41%
|
83
N/A
|
83
0%
|
245
+194%
|
242
-1%
|
155
-36%
|
153
-1%
|
(10)
N/A
|
(36)
-244%
|
(35)
+2%
|
(42)
-20%
|
(41)
+2%
|
(17)
+59%
|
(20)
-17%
|
(15)
+25%
|
(15)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(35)
N/A
|
21
N/A
|
13
-39%
|
14
+10%
|
5
-63%
|
(10)
N/A
|
8
N/A
|
20
+166%
|
24
+17%
|
41
+70%
|
28
-32%
|
33
+19%
|
29
-14%
|
33
+15%
|
38
+17%
|
36
-5%
|
31
-14%
|
33
+5%
|
30
-10%
|
27
-9%
|
13
-54%
|
(9)
N/A
|
(19)
-103%
|
(5)
+75%
|
18
N/A
|
25
+39%
|
124
+397%
|
101
-19%
|
(87)
N/A
|
(78)
+10%
|
(150)
-92%
|
(132)
+12%
|
44
N/A
|
(20)
N/A
|
(35)
-73%
|
(45)
-30%
|
(30)
+33%
|
15
N/A
|
17
+14%
|
17
-2%
|
7
-58%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
30
N/A
|
35
+16%
|
29
-17%
|
33
+11%
|
27
-18%
|
30
+11%
|
45
+51%
|
42
-7%
|
39
-6%
|
40
+1%
|
26
-36%
|
29
+14%
|
28
-5%
|
33
+19%
|
39
+18%
|
39
-1%
|
34
-13%
|
35
+3%
|
32
-7%
|
40
+22%
|
42
+7%
|
31
-27%
|
34
+11%
|
39
+14%
|
44
+12%
|
40
-9%
|
40
+0%
|
17
-58%
|
(6)
N/A
|
4
N/A
|
17
+284%
|
37
+115%
|
51
+39%
|
13
-75%
|
0
-99%
|
(3)
N/A
|
11
N/A
|
32
+197%
|
37
+16%
|
31
-14%
|
22
-30%
|
|
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