American Public Education (APEI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,286 | -114,993 | 17,752 | 18,822 | 10,013 |
| Depreciation Amortization | 93,447 | 185,507 | 18,717 | 12,984 | 22,932 |
| Income taxes - deferred | -16,005 | -41,910 | 5,530 | -811 | -1,973 |
| Accounts receivable | -8,620 | -2,045 | -7,637 | -6,327 | 2,734 |
| Accounts payable and accrued liabilities | 4,855 | -10,207 | 8,026 | -86 | -5,564 |
| Other Working Capital | -597 | -4,783 | -35,516 | 5,858 | -727 |
| Other Operating Activity | 19,720 | 17,646 | 9,393 | 14,370 | 10,955 |
| Operating Cash Flow | $45,514 | $29,215 | $16,265 | $44,810 | $38,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,772 | -15,624 | -11,156 | -4,159 | -7,255 |
| Net Acquisitions | N/A | 1,951 | -325,509 | N/A | N/A |
| Investing Cash Flow | $-13,772 | $-13,673 | $-336,665 | $-4,159 | $-7,255 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -114 | -73,864 | -2,188 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 86,205 | N/A | N/A |
| Common Stock Repurchased | -10,739 | -1,538 | -3,032 | -15,705 | -40,506 |
| Dividend Paid | -6,005 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 39,691 | 161,356 | 0 | 0 |
| Financing Cash Flow | $-16,858 | $-35,711 | $242,341 | $-15,705 | $-40,506 |
| Beginning Cash Position | 129,458 | 149,627 | 227,686 | 202,740 | 212,131 |
| End Cash Position | 144,342 | 129,458 | 149,627 | 227,686 | 202,740 |
| Net Cash Flow | $14,884 | $-20,169 | $-78,059 | $24,946 | $-9,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,514 | 29,215 | 16,265 | 44,810 | 38,370 |
| Capital Expenditure | -13,895 | -16,389 | -11,828 | -4,926 | -7,255 |
| Free Cash Flow | 31,619 | 12,826 | 4,437 | 39,884 | 31,115 |