American Public Education (APEI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,972 | -5,740 | -114,993 | -108,458 | -104,696 |
| Depreciation Amortization | 80,549 | 8,187 | 185,507 | 26,186 | 162,466 |
| Income taxes - deferred | -17,333 | 688 | -41,910 | -38,916 | -35,091 |
| Accounts receivable | 11,894 | 5,280 | -2,045 | 12,781 | 13,488 |
| Accounts payable and accrued liabilities | 1,849 | 2,989 | -10,207 | -5,232 | -11,221 |
| Other Working Capital | 17,921 | 7,393 | -4,783 | 24,667 | 21,030 |
| Other Operating Activity | -9,409 | -6,039 | 17,646 | 141,217 | -585 |
| Operating Cash Flow | $28,499 | $12,758 | $29,215 | $52,245 | $45,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,553 | -3,206 | -15,624 | -10,140 | -6,544 |
| Net Acquisitions | N/A | N/A | 1,951 | 1,951 | 1,932 |
| Investing Cash Flow | $-6,553 | $-3,206 | $-13,673 | $-8,189 | $-4,612 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -73,864 | N/A | N/A |
| Common Stock Repurchased | -9,001 | -1,366 | -1,538 | -1,534 | -1,454 |
| Dividend Paid | -2,943 | -1,455 | N/A | N/A | N/A |
| Other Financing Activity | -57 | -28 | 39,691 | -6,649 | -4,433 |
| Financing Cash Flow | $-12,001 | $-2,849 | $-35,711 | $-8,183 | $-5,887 |
| Beginning Cash Position | 129,458 | 129,458 | 149,627 | 149,627 | 149,627 |
| End Cash Position | 139,403 | 136,161 | 129,458 | 185,500 | 184,519 |
| Net Cash Flow | $9,945 | $6,703 | $-20,169 | $35,873 | $34,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,499 | 12,758 | 29,215 | 52,245 | 45,391 |
| Capital Expenditure | -6,553 | -3,206 | -16,389 | -10,905 | -7,309 |
| Free Cash Flow | 21,946 | 9,552 | 12,826 | 41,340 | 38,082 |