American Public Education (APEI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,557 | 16,113 | -47,286 | -114,993 | 17,752 |
| Depreciation Amortization | 17,489 | 20,783 | 93,447 | 185,507 | 18,717 |
| Income taxes - deferred | 8,135 | 4,049 | -16,005 | -41,910 | 5,530 |
| Accounts receivable | -5,324 | -11,492 | -8,620 | -2,045 | -7,637 |
| Accounts payable and accrued liabilities | -1,852 | -816 | 4,855 | -10,207 | 8,026 |
| Other Working Capital | -8,089 | -6,149 | -597 | -4,783 | -35,516 |
| Other Operating Activity | 20,049 | 26,384 | 19,720 | 17,646 | 9,393 |
| Operating Cash Flow | $61,965 | $48,872 | $45,514 | $29,215 | $16,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,095 | -21,082 | -13,772 | -15,624 | -11,156 |
| Net Acquisitions | N/A | N/A | N/A | 1,951 | -325,509 |
| Other Investing Activity | -2,294 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $4,801 | $-21,082 | $-13,772 | $-13,673 | $-336,665 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -213 | -2,964 | -114 | -73,864 | -2,188 |
| Common Stock Issued | 1,210 | 67 | N/A | N/A | 86,205 |
| Common Stock Repurchased | -4,262 | -4,238 | -10,739 | -1,538 | -3,032 |
| Dividend Paid | -2,751 | -6,056 | -6,005 | N/A | N/A |
| Other Financing Activity | -43,192 | 0 | 0 | 39,691 | 161,356 |
| Financing Cash Flow | $-49,208 | $-13,191 | $-16,858 | $-35,711 | $242,341 |
| Beginning Cash Position | 158,941 | 144,342 | 129,458 | 149,627 | 227,686 |
| End Cash Position | 176,499 | 158,941 | 144,342 | 129,458 | 149,627 |
| Net Cash Flow | $17,558 | $14,599 | $14,884 | $-20,169 | $-78,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,965 | 48,872 | 45,514 | 29,215 | 16,265 |
| Capital Expenditure | -15,864 | -21,082 | -13,895 | -16,389 | -11,828 |
| Free Cash Flow | 46,101 | 27,790 | 31,619 | 12,826 | 4,437 |