American Public Education, Inc. (APEI)
USD 23.45
(-2.54%)
USD 23.45
(-2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.51 Million | 29.21 Million | 16.26 Million | 44.81 Million | 38.37 Million | 44.17 Million |
| Net Income | -47.28 Million | -114.99 Million | 17.75 Million | 18.82 Million | 10.01 Million | 25.63 Million |
| Depreciation & Amortization | 27.81 Million | 32.12 Million | 17.83 Million | 12.98 Million | 15.59 Million | 17.5 Million |
| Deferred income taxes | -16 Million | -41.91 Million | 5.53 Million | -811 Thousand | -1.97 Million | -917 Thousand |
| Stock-based compensation | 7.74 Million | 8 Million | 7.65 Million | 7.07 Million | 5.96 Million | 7.18 Million |
| Change in working capital | -597 Thousand | -4.78 Million | -35.51 Million | 5.85 Million | -727 Thousand | -6.92 Million |
| Other non-cash items | 73.84 Million | 150.76 Million | 3.01 Million | 882 Thousand | 9.5 Million | 1.69 Million |
| Investing Cash Flow | -13.77 Million | -13.67 Million | -336.66 Million | -4.15 Million | -7.25 Million | -9.43 Million |
| Investments in PPE | -13.89 Million | -16.38 Million | -11.82 Million | -4.92 Million | -7.25 Million | -9.43 Million |
| Acquisitions | 123 Thousand | 1.95 Million | -325.5 Million | 767 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 123 Thousand | 765 Thousand | 672 Thousand | 767 Thousand | - | - |
| Financing Cash Flow | -16.85 Million | -35.71 Million | 242.34 Million | -15.7 Million | -40.5 Million | -1.82 Million |
| Debt repayment | -114 Thousand | -73.86 Million | -2.18 Million | - | - | - |
| Dividends payments | -6 Million | - | - | - | - | - |
| Common Stock Repurchased | -10.73 Million | -1.53 Million | -3.03 Million | -15.7 Million | -40.5 Million | -1.82 Million |
| Common Stock Issuance | - | 86.2 Million | 86.2 Million | - | - | - |
| Other Financing Activities | -114 Thousand | -46.51 Million | 336.35 Million | - | -40.5 Million | - |
| Accounts receivables | -8.62 Million | -2.04 Million | -7.63 Million | -6.32 Million | 2.73 Million | -6.92 Million |
| Accounts payables | 4.85 Million | -10.2 Million | 8.02 Million | -86 Thousand | -5.56 Million | 266 Thousand |
| Inventory | -4.19 Million | - | -6.56 Million | 5.7 Million | 2.21 Million | -2.22 Million |
| Other working capital | 7.36 Million | 7.46 Million | -29.34 Million | 6.56 Million | -111 Thousand | 1.95 Million |
| Cash at beginning of period | 129.45 Million | 149.62 Million | 227.68 Million | 202.74 Million | 212.13 Million | 179.2 Million |
| Cash at end of period | 144.34 Million | 129.45 Million | 149.62 Million | 227.68 Million | 202.74 Million | 212.13 Million |
| Capital Expenditure | -13.89 Million | -16.38 Million | -11.82 Million | -4.92 Million | -7.25 Million | -9.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.88 Million | -20.16 Million | -78.05 Million | 24.94 Million | -9.39 Million | 32.92 Million |
| Free Cash Flow | 31.61 Million | 12.82 Million | 4.43 Million | 39.88 Million | 31.11 Million | 34.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 371 Thousand | 516 Thousand | 13.01 Million | -47.28 Million | -3.32 Million | -51.23 Million |
| Depreciation & Amortization | 5.23 Million | 5.12 Million | 5.08 Million | 27.81 Million | 7.02 Million | 7.95 Million |
| Deferred income taxes | -94 Thousand | 343 Thousand | -2.69 Million | -16 Million | 4.02 Million | -18.02 Million |
| Stock-based compensation | 1.82 Million | 1.91 Million | 1.71 Million | 7.74 Million | 1.73 Million | 2.06 Million |
| Change in working capital | 3.48 Million | 9.1 Million | -23.61 Million | -597 Thousand | 5.09 Million | 10.52 Million |
| Other non-cash items | 8.52 Million | 10.83 Million | 3.35 Million | 73.84 Million | 5.6 Million | 64.44 Million |
| Investing Cash Flow | -5.19 Million | -6.21 Million | -4.39 Million | -13.77 Million | -2.82 Million | -3.34 Million |
| Investments in PPE | -5.19 Million | -6.21 Million | -4.39 Million | -13.89 Million | -2.95 Million | -3.34 Million |
| Acquisitions | - | - | -123 Thousand | 123 Thousand | 123 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.19 Million | - | 123 Thousand | 123 Thousand | 123 Thousand | - |
| Financing Cash Flow | -4.26 Million | -5.67 Million | -3.27 Million | -16.85 Million | -1.57 Million | -9.15 Million |
| Debt repayment | -2.77 Million | -28 Thousand | -29 Thousand | -114 Thousand | -28 Thousand | -29 Thousand |
| Dividends payments | -1.53 Million | -1.53 Million | -1.53 Million | -6 Million | -1.52 Million | -1.48 Million |
| Common Stock Repurchased | -25 Thousand | -4.1 Million | -1.71 Million | -10.73 Million | -27 Thousand | -7.63 Million |
| Common Stock Issuance | 67 Thousand | - | -7.74 Million | - | - | - |
| Other Financing Activities | 67 Thousand | -28 Thousand | 7.8 Million | -114 Thousand | - | - |
| Accounts receivables | 5.74 Million | 6.4 Million | -21.92 Million | -8.62 Million | 1.41 Million | 6.61 Million |
| Accounts payables | -339 Thousand | -1.32 Million | 687 Thousand | 4.85 Million | 2.31 Million | -1.14 Million |
| Inventory | - | - | -2.55 Million | -4.19 Million | 3.63 Million | 1.01 Million |
| Other working capital | -1.91 Million | 4.02 Million | 177 Thousand | 7.36 Million | -2.27 Million | 4.03 Million |
| Cash at beginning of period | 153.19 Million | 144.34 Million | 155.15 Million | 129.45 Million | 139.4 Million | 136.16 Million |
| Cash at end of period | 156.19 Million | 153.19 Million | 144.34 Million | 144.34 Million | 155.15 Million | 139.4 Million |
| Capital Expenditure | -5.19 Million | -6.21 Million | -4.39 Million | -13.89 Million | -2.95 Million | -3.34 Million |
| Effect of forex changes on cash | - | - | 15.43 Million | - | -5.01 Million | -10.42 Million |
| Net cash flow / Change in cash | 2.99 Million | 8.85 Million | -10.81 Million | 14.88 Million | 15.75 Million | 3.24 Million |
| Free Cash Flow | 7.25 Million | 14.52 Million | -7.53 Million | 31.61 Million | 17.2 Million | 12.39 Million |
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