American Public Education (APEI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,149 | 887 | 516 | -47,286 | -60,300 |
| Depreciation Amortization | 16,563 | 11,118 | 5,511 | 93,447 | 23,975 |
| Income taxes - deferred | 816 | 249 | 343 | -16,005 | -13,311 |
| Accounts receivable | 8,325 | 12,143 | 6,402 | -8,620 | 13,307 |
| Accounts payable and accrued liabilities | 1,797 | -1,664 | -1,325 | 4,855 | 4,168 |
| Other Working Capital | 16,601 | 12,584 | 9,101 | -597 | 23,018 |
| Other Operating Activity | 22 | -2,119 | 196 | 19,720 | 57,800 |
| Operating Cash Flow | $47,273 | $33,198 | $20,744 | $45,514 | $48,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,728 | -11,416 | -6,218 | -13,772 | -9,382 |
| Investing Cash Flow | $-17,728 | $-11,416 | $-6,218 | $-13,772 | $-9,382 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,883 | -2,801 | N/A | -114 | N/A |
| Common Stock Issued | 67 | 67 | N/A | N/A | N/A |
| Common Stock Repurchased | -4,225 | -4,133 | -4,108 | -10,739 | -9,028 |
| Dividend Paid | -4,597 | -3,066 | -1,535 | -6,005 | -4,466 |
| Other Financing Activity | 0 | 0 | -28 | 0 | -85 |
| Financing Cash Flow | $-11,638 | $-9,933 | $-5,671 | $-16,858 | $-13,579 |
| Beginning Cash Position | 144,342 | 144,342 | 144,342 | 129,458 | 129,458 |
| End Cash Position | 162,249 | 156,191 | 153,197 | 144,342 | 155,154 |
| Net Cash Flow | $17,907 | $11,849 | $8,855 | $14,884 | $25,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,273 | 33,198 | 20,744 | 45,514 | 48,657 |
| Capital Expenditure | -17,728 | -11,416 | -6,218 | -13,895 | -9,505 |
| Free Cash Flow | 29,545 | 21,782 | 14,526 | 31,619 | 39,152 |