American Public Education (APEI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,557 | 18,949 | 13,389 | 8,893 | 16,113 |
| Depreciation Amortization | 17,489 | 13,045 | 8,768 | 4,340 | 20,783 |
| Income taxes - deferred | 8,135 | 7,236 | 1,354 | 1,245 | 4,049 |
| Accounts receivable | -5,324 | 16,430 | 24,890 | 20,593 | -11,492 |
| Accounts payable and accrued liabilities | -1,852 | 1,034 | 2,220 | 2 | -816 |
| Other Working Capital | -8,089 | 23,503 | 22,003 | 18,500 | -6,149 |
| Other Operating Activity | 20,049 | -6,681 | -20,817 | -16,575 | 26,384 |
| Operating Cash Flow | $61,965 | $73,516 | $51,807 | $36,998 | $48,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,095 | 11,163 | 15,350 | -3,402 | -21,082 |
| Other Investing Activity | -2,294 | -709 | 0 | 0 | 0 |
| Investing Cash Flow | $4,801 | $10,454 | $15,350 | $-3,402 | $-21,082 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -213 | -160 | -107 | N/A | -2,964 |
| Common Stock Issued | 1,210 | 265 | 158 | 143 | 67 |
| Common Stock Repurchased | -4,262 | -3,929 | -3,723 | -3,693 | -4,238 |
| Dividend Paid | -2,751 | -2,751 | -2,751 | -1,432 | -6,056 |
| Other Financing Activity | -43,192 | -43,192 | -43,096 | -53 | 0 |
| Financing Cash Flow | $-49,208 | $-49,767 | $-49,519 | $-5,035 | $-13,191 |
| Beginning Cash Position | 158,941 | 158,941 | 158,941 | 158,941 | 144,342 |
| End Cash Position | 176,499 | 193,144 | 176,579 | 187,502 | 158,941 |
| Net Cash Flow | $17,558 | $34,203 | $17,638 | $28,561 | $14,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,965 | 73,516 | 51,807 | 36,998 | 48,872 |
| Capital Expenditure | -15,864 | -11,796 | -7,600 | -3,902 | -21,082 |
| Free Cash Flow | 46,101 | 61,720 | 44,207 | 33,096 | 27,790 |