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American Public Education, Inc. (APEI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.32+0.50 (+3.62%)
As of 12:10PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
4,855
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
0
-
-325,509
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
-6,005
-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