APEI Stock Annual Cash Flow. Download in Excel
American Public Education Inc.
APEI 
NGS
Sector: Consumer Defensive
Industry: Education & Training Services
19.61
USD
0.49
(2.56%)
Previous close: 19.12 Open: 19.21 Bid: 18.79 Ask: 20.0
52 week range
6.67 21.04
Mkt Cap: 339 M Avg Vol (90 Days): 128,111
Last updated: Friday 22nd November 2024
Financials
APEI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -653000.0 | 71000.0 | 550000.0 | -165000.0 | ||||||
| (Increase) Decrease in other current liabilities | -1 M | 1 M | -5 M | -1 M | -1 M | -884000.0 | 5 M | -23 M | 15000.0 | 70000.0 |
| (Increase) Decrease in other working capital | 6 M | -199000.0 | 550000.0 | -165000.0 | -2 M | 519000.0 | -259000.0 | |||
| (Increase) Decrease in payables | -534000.0 | -4 M | 466000.0 | 3 M | -1 M | -6 M | -86000.0 | 3 M | -8 M | 7 M |
| (Increase) Decrease in receivables | 5 M | 242000.0 | 968000.0 | -187000.0 | -8 M | 2 M | -4 M | -8 M | -2 M | -9 M |
| Acquisitions | -2 M | -4 M | -950000.0 | -300000.0 | ||||||
| AssetImpairmentCharge | 5 M | 7 M | 147 M | 66 M | ||||||
| CapitalExpenditureReported | 25 M | 26 M | 14 M | 15 M | 9 M | 7 M | 5 M | 12 M | 16 M | 14 M |
| Cash at beginning of period | 95 M | 116 M | 106 M | 146 M | 179 M | 212 M | 203 M | 228 M | 150 M | 129 M |
| Cash at end of period | 116 M | 106 M | 146 M | 179 M | 212 M | 203 M | 228 M | 150 M | 129 M | 144 M |
| Cash flow | 67 M | 57 M | 56 M | 48 M | 44 M | 38 M | 45 M | 16 M | 29 M | 46 M |
| CashFlowFromContinuingInvestingActivities | -27 M | -31 M | -14 M | -14 M | -9 M | -7 M | -4 M | -337 M | -14 M | -14 M |
| ChangeInAccountPayable | -534000.0 | -5 M | 589000.0 | 2 M | 266000.0 | -6 M | -86000.0 | 8 M | -10 M | 5 M |
| ChangeInAccruedExpense | -7 M | 56000.0 | -424000.0 | -740000.0 | 875000.0 | 4 M | 4 M | -4 M | 3 M | -2 M |
| ChangeInIncomeTaxPayable | 682000.0 | -123000.0 | 1 M | -2 M | 178000.0 | -5 M | 2 M | 2 M | ||
| ChangeInInterestPayable | -7 M | 56000.0 | -424000.0 | -740000.0 | 875000.0 | 4 M | 4 M | |||
| ChangeInPayablesAndAccruedExpense | -7 M | -4 M | 42000.0 | 2 M | -569000.0 | -2 M | 4 M | -2 M | -5 M | 5 M |
| ChangeInPrepaidAssets | -512000.0 | 64000.0 | 997000.0 | 571000.0 | -560000.0 | -1 M | 320000.0 | -614000.0 | 354000.0 | -2 M |
| ChangeInTaxPayable | 682000.0 | -123000.0 | 1 M | -2 M | 178000.0 | -5 M | 2 M | 2 M | ||
| ChangeInWorkingCapital | 2 M | -2 M | -3 M | 868000.0 | -10 M | -1 M | 4 M | -35 M | -6 M | -5 M |
| ChangesInAccountReceivables | 3 M | -2 M | 968000.0 | -187000.0 | -7 M | 3 M | -6 M | -8 M | -2 M | -9 M |
| CommonStockPayments | -20 M | -35 M | -847000.0 | -2 M | -2 M | -41 M | -16 M | -3 M | -2 M | -11 M |
| Current deferred income taxes | 2 M | -160000.0 | -455000.0 | -2 M | -917000.0 | -2 M | -811000.0 | 6 M | -42 M | -16 M |
| Deferred income taxes | 2 M | -160000.0 | -455000.0 | -2 M | -917000.0 | -2 M | -811000.0 | 6 M | -42 M | -16 M |
| Depreciation | 16 M | 21 M | 19 M | 19 M | 18 M | 16 M | 13 M | 18 M | 32 M | 28 M |
| Depreciation unreconciled | 16 M | 21 M | 19 M | 19 M | 18 M | 16 M | 13 M | 19 M | 39 M | 29 M |
| DepreciationAndAmortization | 16 M | 21 M | 19 M | 19 M | 18 M | 16 M | 13 M | 18 M | 32 M | 28 M |
| EarningsLossesFromEquityInvestments | 166000.0 | -90000.0 | -703000.0 | 2 M | 1 M | 7000.0 | 831000.0 | 21000.0 | 5 M | |
| FinancingCashFlow | -19 M | -36 M | -2 M | -1 M | -2 M | -41 M | -16 M | 242 M | -36 M | -17 M |
| Free cash flow | 42 M | 31 M | 43 M | 35 M | 35 M | 31 M | 41 M | 5 M | 14 M | 32 M |
| GainLossOnSaleOfPPE | 115000.0 | 817000.0 | 6 M | 2 M | 882000.0 | 600000.0 | 900000.0 | 1 M | 1 M | 600000.0 |
| IncomeTaxPaidSupplementalData | 22 M | 18 M | 17 M | 13 M | 13 M | 8 M | 6 M | 7 M | 4 M | 2 M |
| InterestPaidSupplementalData | 4 M | 12 M | 11 M | |||||||
| Issuance of capital stock | 118000.0 | 98000.0 | 86 M | |||||||
| IssuanceOfCapitalStock | 118000.0 | 98000.0 | 86 M | |||||||
| IssuanceOfDebt | 159 M | -74 M | -114000.0 | |||||||
| Net cash from financing activities | -19 M | -36 M | -2 M | -1 M | -2 M | -41 M | -16 M | 242 M | -36 M | -17 M |
| Net cash from investing activities | -27 M | -31 M | -14 M | -14 M | -9 M | -7 M | -4 M | -337 M | -14 M | -14 M |
| Net cash from operating activities | 67 M | 57 M | 56 M | 48 M | 44 M | 38 M | 45 M | 16 M | 29 M | 46 M |
| Net change in cash & cash equivalents | 21 M | -10 M | 41 M | 33 M | 33 M | -9 M | 25 M | -78 M | -20 M | 15 M |
| Net income from continuing operations | 41 M | 32 M | 24 M | 21 M | 26 M | 10 M | 19 M | 18 M | -115 M | -47 M |
| NetBusinessPurchaseAndSale | -2 M | -4 M | -950000.0 | -300000.0 | ||||||
| NetCommonStockIssuance | -20 M | -35 M | -729000.0 | -1 M | -2 M | -41 M | -16 M | 83 M | -2 M | -11 M |
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -1 M | 384000.0 | -4 M | -326 M | 2 M | ||||
| NetInvestmentPurchaseAndSale | -1 M | -1 M | 384000.0 | -4 M | -326 M | 2 M | ||||
| NetIssuancePaymentsOfDebt | 159 M | -74 M | -114000.0 | |||||||
| NetLongTermDebtIssuance | 159 M | -74 M | -114000.0 | |||||||
| NetPPEPurchaseAndSale | -25 M | -26 M | -13 M | -13 M | -9 M | -7 M | -4 M | -11 M | -16 M | -14 M |
| NetPreferredStockIssuance | 40 M | |||||||||
| Operating (gains) losses | 281000.0 | 727000.0 | 5 M | 638000.0 | 4 M | 3 M | 3 M | -1 M | 1 M | 8 M |
| Other financing charges net | 250000.0 | -519000.0 | -1 M | |||||||
| Other investing changes net | -1 M | -1 M | 384000.0 | -4 M | -326 M | 2 M | ||||
| Other non-cash items | 5 M | 6 M | 10 M | 9 M | 8 M | 14 M | 7 M | 10 M | 152 M | 77 M |
| Payment of cash dividends | 6 M | |||||||||
| PensionAndEmployeeBenefitExpense | -1 M | 3 M | 653000.0 | 2 M | -3 M | -141000.0 | 2 M | |||
| PreferredStockDividendPaid | -6 M | |||||||||
| PreferredStockIssuance | 40 M | |||||||||
| ProceedsFromStockOptionExercised | 536000.0 | 55000.0 | 118000.0 | |||||||
| Purchase of Float term investments | 6 M | |||||||||
| Purchase of property plant & equipment | -25 M | -26 M | -13 M | -13 M | -9 M | -7 M | -4 M | -11 M | -16 M | -14 M |
| Purchase of short term investments | 175 M | |||||||||
| PurchaseOfInvestment | 6 M | |||||||||
| PurchaseOfPPE | -25 M | -26 M | -14 M | -15 M | -9 M | -7 M | -5 M | -12 M | -16 M | -14 M |
| Repayment of debt | -16 M | -74 M | -114000.0 | |||||||
| RepaymentOfDebt | -16 M | -74 M | -114000.0 | |||||||
| Repurchase of capital stock | -20 M | -35 M | -847000.0 | -2 M | -2 M | -41 M | -16 M | -3 M | -2 M | -11 M |
| Revenue per share | 885000.0 | 6 M | 2 M | |||||||
| SaleOfPPE | 844000.0 | 1 M | 767000.0 | 672000.0 | 765000.0 | 123000.0 | ||||
| StockBasedCompensation | 5 M | 6 M | 5 M | 6 M | 7 M | 6 M | 7 M | 8 M | 8 M | 8 M |
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