American Public Education (APEI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,504 | 17,731 | 31,557 | 18,949 | 13,389 |
| Depreciation Amortization | 8,105 | 4,389 | 17,489 | 13,045 | 8,768 |
| Income taxes - deferred | 2,567 | 929 | 8,135 | 7,236 | 1,354 |
| Accounts receivable | 30,150 | 26,952 | -5,324 | 16,430 | 24,890 |
| Accounts payable and accrued liabilities | 326 | 3,316 | -1,852 | 1,034 | 2,220 |
| Other Working Capital | 30,920 | 36,147 | -8,089 | 23,503 | 22,003 |
| Other Operating Activity | -24,131 | -26,160 | 20,049 | -6,681 | -20,817 |
| Operating Cash Flow | $75,441 | $63,304 | $61,965 | $73,516 | $51,807 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -75,919 | N/A | N/A | N/A | N/A |
| PPE Investments | -7,266 | -2,527 | 7,095 | 11,163 | 15,350 |
| Other Investing Activity | 0 | 0 | -2,294 | -709 | 0 |
| Investing Cash Flow | $-83,185 | $-2,527 | $4,801 | $10,454 | $15,350 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -97,657 | N/A | -213 | -160 | -107 |
| Common Stock Issued | 54 | 17 | 1,210 | 265 | 158 |
| Common Stock Repurchased | -12,853 | -8,710 | -4,262 | -3,929 | -3,723 |
| Dividend Paid | N/A | N/A | -2,751 | -2,751 | -2,751 |
| Other Financing Activity | 88,249 | -7,585 | -43,192 | -43,192 | -43,096 |
| Financing Cash Flow | $-22,207 | $-16,278 | $-49,208 | $-49,767 | $-49,519 |
| Beginning Cash Position | 176,499 | 176,499 | 158,941 | 158,941 | 158,941 |
| End Cash Position | 146,548 | 220,998 | 176,499 | 193,144 | 176,579 |
| Net Cash Flow | $-29,951 | $44,499 | $17,558 | $34,203 | $17,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,441 | 63,304 | 61,965 | 73,516 | 51,807 |
| Capital Expenditure | -7,266 | -2,527 | -15,864 | -11,796 | -7,600 |
| Free Cash Flow | 68,175 | 60,777 | 46,101 | 61,720 | 44,207 |