APEI NASDAQ
American Public Education, Inc.
1W: -5.1%
1M: -14.4%
3M: +17.6%
YTD: +42.7%
1Y: +79.3%
3Y: +848.4%
5Y: +88.5%
$51.50
-0.09 (-0.17%)
Weekly Expected Move ±5.9%
$47
$50
$53
$56
$60
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$62M
+26.8% ▲
5Y CAGR: +6.7%
Capital Expenditures
$16M
+24.8% ▲
5Y CAGR: +26.4%
Free Cash Flow
$46M
+65.9% ▲
5Y CAGR: +2.9%
Dividends Paid
$3M
+54.6% ▲
Buybacks
$47M
-1019.7% ▼
Net Change in Cash
$18M
+20.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $18M | -$115M | -$47M | $16M | $32M |
| Depreciation & Amort. | $18M | $32M | $28M | $19M | $16M |
| Stock-Based Comp. | $8M | $8M | $8M | $8M | $8M |
| Change in Working Capital | -$36M | -$5M | -$597K | -$6M | -$8M |
| Other Non-Cash Items | $3M | $151M | $74M | $8M | $6M |
| Operating Cash Flow | $16M | $29M | $46M | $49M | $62M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$16M | -$14M | -$21M | -$16M |
| Acquisitions (Net) | -$326M | $2M | $0 | $0 | $21M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $672K | $765K | $123K | $0 | $0 |
| Investing Cash Flow | -$337M | -$14M | -$14M | -$21M | $5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $173M | -$74M | -$114K | -$3M | -$213K |
| Stock Repurchased | -$3M | -$2M | -$11M | -$4M | -$47M |
| Dividends Paid | $0 | $0 | -$6M | -$6M | -$3M |
| Other Financing | -$14M | $0 | $0 | $67K | $0 |
| Financing Cash Flow | $242M | -$36M | -$17M | -$13M | -$49M |
| Net Change in Cash | -$78M | -$20M | $15M | $15M | $18M |
| Cash End of Period | $150M | $129M | $144M | $159M | $176M |
| Free Cash Flow | $4M | $13M | $32M | $28M | $46M |