American Public Education (APEI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,822 | 11,751 | 9,109 | 2,420 | 10,013 |
| Depreciation Amortization | 12,984 | 9,955 | 6,729 | 3,338 | 22,932 |
| Income taxes - deferred | -811 | 1,974 | 2,570 | 1,878 | -1,973 |
| Accounts receivable | -6,327 | 1,765 | 4,403 | 4,828 | 2,734 |
| Accounts payable and accrued liabilities | -86 | 943 | 1,202 | 1,460 | -5,564 |
| Other Working Capital | 5,858 | 15,020 | 9,680 | 1,963 | -727 |
| Other Operating Activity | 14,370 | 3,325 | -1,948 | -4,365 | 10,955 |
| Operating Cash Flow | $44,810 | $44,733 | $31,745 | $11,522 | $38,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,159 | -3,759 | -2,893 | -1,869 | -7,255 |
| Investing Cash Flow | $-4,159 | $-3,759 | $-2,893 | $-1,869 | $-7,255 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -15,705 | -15,705 | -15,554 | -15,554 | -40,506 |
| Financing Cash Flow | $-15,705 | $-15,705 | $-15,554 | $-15,554 | $-40,506 |
| Beginning Cash Position | 202,740 | 202,740 | 202,740 | 202,740 | 212,131 |
| End Cash Position | 227,686 | 228,009 | 216,038 | 196,839 | 202,740 |
| Net Cash Flow | $24,946 | $25,269 | $13,298 | $-5,901 | $-9,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,810 | 44,733 | 31,745 | 11,522 | 38,370 |
| Capital Expenditure | -4,926 | -4,171 | -2,893 | -1,869 | -7,255 |
| Free Cash Flow | 39,884 | 40,562 | 28,852 | 9,653 | 31,115 |