American Public Education (APEI)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,868 | 23,943 | 16,187 | 8,750 | 1,798 |
| Depreciation Amortization | 6,502 | 5,231 | 4,235 | 2,825 | 1,953 |
| Income taxes - deferred | 1,811 | 722 | 1,295 | 618 | -599 |
| Accounts receivable | -1,759 | -2,835 | -1,443 | 430 | -989 |
| Accounts payable and accrued liabilities | 2,666 | 1,810 | 2,474 | 969 | 390 |
| Other Working Capital | 5,635 | 4,087 | 6,018 | 4,170 | 2,074 |
| Other Operating Activity | 2,355 | 3,798 | 991 | -245 | 4,302 |
| Operating Cash Flow | $47,078 | $36,756 | $29,757 | $17,517 | $8,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,454 | -10,758 | -10,009 | -6,827 | -4,475 |
| Other Investing Activity | -573 | -1,037 | -896 | -347 | -459 |
| Investing Cash Flow | $-23,027 | $-11,795 | $-10,905 | $-7,174 | $-4,934 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,980 |
| Debt Repayment | N/A | N/A | N/A | -1,973 | -7 |
| Common Stock Issued | 1,121 | 640 | 770 | 99,936 | 199 |
| Common Stock Repurchased | -20,240 | -220 | -295 | -93,805 | N/A |
| Other Financing Activity | 1,554 | 1,771 | 1,436 | 772 | 0 |
| Financing Cash Flow | $-17,565 | $2,191 | $1,911 | $4,930 | $2,172 |
| Beginning Cash Position | 74,866 | 47,714 | 26,951 | 11,678 | 5,511 |
| End Cash Position | 81,352 | 74,866 | 47,714 | 26,951 | 11,678 |
| Net Cash Flow | $6,486 | $27,152 | $20,763 | $15,273 | $6,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,078 | 36,756 | 29,757 | 17,517 | 8,929 |
| Capital Expenditure | -22,454 | -10,758 | -10,009 | -6,827 | -4,475 |
| Free Cash Flow | 24,624 | 25,998 | 19,748 | 10,690 | 4,454 |