American Public Education (APEI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,333 | 17,752 | 8,371 | 8,638 | 8,107 |
| Depreciation Amortization | 8,802 | 18,717 | 9,784 | 5,175 | 2,651 |
| Income taxes - deferred | 901 | 5,530 | 2,489 | 1,648 | 1,646 |
| Accounts receivable | 6,644 | -7,637 | -1,058 | -1,297 | 4,210 |
| Accounts payable and accrued liabilities | -2,492 | 8,026 | 2,573 | -1,680 | -779 |
| Other Working Capital | 11,593 | -35,516 | -27,049 | -11,740 | -3,374 |
| Other Operating Activity | -5,526 | 9,393 | 5,469 | 8,154 | -1,235 |
| Operating Cash Flow | $25,255 | $16,265 | $579 | $8,898 | $11,226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,211 | -11,156 | -5,813 | -3,028 | -1,528 |
| Net Acquisitions | 1,932 | -325,509 | -325,509 | N/A | N/A |
| Investing Cash Flow | $-279 | $-336,665 | $-331,322 | $-3,028 | $-1,528 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,188 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 86,205 | 86,205 | 86,209 | 86,205 |
| Common Stock Repurchased | -1,444 | -3,032 | -3,032 | -2,812 | -2,773 |
| Other Financing Activity | -2,216 | 161,356 | 161,371 | 0 | 0 |
| Financing Cash Flow | $-3,660 | $242,341 | $244,544 | $83,397 | $83,432 |
| Beginning Cash Position | 149,627 | 227,686 | 227,686 | 227,686 | 227,686 |
| End Cash Position | 170,943 | 149,627 | 141,487 | 316,953 | 320,816 |
| Net Cash Flow | $21,316 | $-78,059 | $-86,199 | $89,267 | $93,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,255 | 16,265 | 579 | 8,898 | 11,226 |
| Capital Expenditure | -2,965 | -11,828 | -5,813 | -3,028 | -1,528 |
| Free Cash Flow | 22,290 | 4,437 | -5,234 | 5,870 | 9,698 |