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American Public Education, Inc. (51A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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16.10-0.10 (-0.62%)
As of 08:05AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-99,077
-47,286
-114,993
17,752
18,822
-
Depreciation & amortisation
32,520
27,816
32,127
17,832
12,984
-
Deferred income taxes
-35,875
-16,005
-41,910
5,530
-811
-
Stock-based compensation
8,388
7,740
8,009
7,654
7,075
-
Change in working capital
16,200
-597
-4,783
-35,516
5,858
-
Accounts receivable
6,202
-8,620
-2,045
-7,637
-6,327
-
Accounts payable
541
4,855
-10,207
8,026
-86
-
Other working capital
51,011
31,619
12,826
4,437
39,884
-
Other non-cash items
-1,204
1,631
2,668
900
24
-
Net cash provided by operating activities
67,931
45,514
29,215
16,265
44,810
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,920
-13,895
-16,389
-11,828
-4,926
-
Acquisitions, net
-
0
-
-325,509
0
0
Net cash used for investing activities
-13,532
-13,772
-13,673
-336,665
-4,159
-
Cash flows from financing activities
Debt repayment
-8,837
-114
-73,864
-2,188
0
-
Common stock issued
0
0
0
86,205
0
-
Common stock repurchased
-1,534
-10,739
-1,538
-3,032
-15,705
-
Dividends paid
-6,085
-6,005
0
0
-
-
Other financing activities
-
-
-
-13,644
-
-
Net cash used provided by (used for) financing activities
-10,386
-16,858
-35,711
242,341
-15,705
-
Net change in cash
44,013
14,884
-20,169
-78,059
24,946
-
Cash at beginning of period
141,487
129,458
149,627
227,686
202,740
-
Cash at end of period
185,500
144,342
129,458
149,627
227,686
-
Free cash flow
Operating cash flow
67,931
45,514
29,215
16,265
44,810
-
Capital expenditure
-16,920
-13,895
-16,389
-11,828
-4,926
-
Free cash flow
51,011
31,619
12,826
4,437
39,884
-