American Public Education, Inc.
NASDAQ:APEI
15.41 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -47.286 | -114.993 | 17.752 | 18.822 | 10.013 | 25.639 | 21.121 | 24.155 | 32.414 | 40.877 | 42.034 | 42.323 | 40.757 | 29.868 | 23.943 | 16.187 | 8.75 | 1.798 | -11.9 | 0.217 |
| Depreciation & Amortization
| 27.816 | 32.127 | 17.832 | 12.984 | 15.596 | 17.501 | 18.776 | 19.384 | 20.52 | 16.121 | 13.508 | 11.146 | 9.239 | 6.502 | 5.231 | 4.235 | 2.825 | 1.953 | 1.3 | 0.216 |
| Deferred Income Tax
| -16.005 | -41.91 | 5.53 | -0.811 | -1.973 | -0.917 | -2.494 | -0.455 | -0.16 | 2.494 | 2.018 | 0.161 | -0.867 | 1.811 | 0.722 | 1.295 | 0.618 | -0.599 | 0.864 | 0 |
| Stock Based Compensation
| 7.74 | 8.009 | 7.654 | 7.075 | 5.96 | 7.18 | 6.246 | 5.211 | 5.978 | 5.459 | 4.128 | 3.934 | 3.328 | 2.979 | 2.409 | 1.033 | 0.284 | 0 | 0 | 0 |
| Change In Working Capital
| -0.597 | -4.783 | -35.516 | 5.858 | -0.727 | -6.923 | -0.587 | -2.612 | -2.268 | -4.202 | -3.011 | -10.927 | 13.991 | 5.635 | 4.087 | 6.018 | 4.17 | 2.074 | -0.312 | 0 |
| Accounts Receivables
| -8.62 | -2.045 | -7.637 | -6.327 | 2.734 | -6.923 | -0.187 | 0.968 | -1.787 | 3.39 | 2.112 | -7.039 | -3.176 | -1.759 | -2.835 | 0.43 | -0.989 | 0 | 0 | 0 |
| Inventory
| -4.193 | 0 | -6.563 | 5.702 | 2.214 | -2.222 | -1.126 | 0.45 | -1.638 | -6.034 | 5.523 | -4.714 | -71.763 | -55.689 | -54.307 | -31.738 | -16.664 | 0 | 0 | 0 |
| Accounts Payables
| 4.855 | -10.207 | 8.026 | -0.086 | -5.564 | 0.266 | 1.991 | 0.589 | -4.765 | -0.534 | -5.903 | 0.933 | 6.896 | 2.666 | 1.81 | 0.969 | 0.39 | 0 | 0 | 0 |
| Other Working Capital
| 7.361 | 7.469 | -29.342 | 6.569 | -0.111 | 1.956 | -1.265 | -4.619 | 5.922 | -1.024 | -4.743 | -0.107 | 82.034 | 60.417 | 59.419 | 36.357 | 21.433 | 2.074 | -0.312 | 0 |
| Other Non Cash Items
| 73.846 | 150.765 | 3.013 | 0.882 | 9.501 | 1.699 | 4.876 | 10.331 | 0.727 | 0.281 | 0.737 | 6.287 | 3.99 | 0.283 | 0.364 | 0.989 | 0.87 | 3.125 | 13.716 | 1.847 |
| Operating Cash Flow
| 45.514 | 29.215 | 16.265 | 44.81 | 38.37 | 44.179 | 47.938 | 56.014 | 57.211 | 61.03 | 59.414 | 52.924 | 70.438 | 47.078 | 36.756 | 29.757 | 17.517 | 8.929 | 3.66 | 2.28 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.895 | -16.389 | -11.828 | -4.926 | -7.255 | -9.43 | -14.788 | -16.399 | -27.267 | -25.671 | -20.893 | -35.342 | -25.232 | -23.027 | -11.795 | -10.905 | -7.174 | -4.934 | -4.99 | -4.124 |
| Acquisitions Net
| 0.123 | 1.951 | -325.509 | 0.767 | 0 | 0 | -0.3 | -0.95 | -3.871 | -1.62 | -48.356 | -6.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.95 | -3.871 | -1.62 | -4 | -6.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 10.855 | -0.779 | 2.606 | 0.545 | 20.649 | 6.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.123 | 0.765 | 0.672 | 0.767 | 0 | 0 | -9.062 | 5.53 | 1.066 | 7.075 | -16.649 | -5.672 | -0.573 | -0.573 | -1.037 | -0.347 | -0.459 | 0 | -0.36 | 4.124 |
| Investing Cash Flow
| -13.772 | -13.673 | -336.665 | -4.159 | -7.255 | -9.43 | -13.595 | -13.548 | -31.337 | -21.291 | -69.249 | -48.092 | -25.232 | -23.027 | -11.795 | -10.905 | -7.174 | -4.934 | -5.35 | -4.124 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.114 | -73.864 | -2.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.973 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 86.205 | 86.205 | 0 | 0 | 0 | 0.098 | 0.118 | 0.055 | 0.536 | 3.312 | 4.058 | 0.91 | 1.121 | 0.64 | 0.77 | 99.936 | 0.199 | 18.596 | 0 |
| Common Stock Repurchased
| -10.739 | -1.538 | -3.032 | -15.705 | -40.506 | -1.823 | -1.587 | -0.847 | -35.31 | -19.711 | -14.423 | -15.861 | -9.745 | -20.24 | -0.22 | -0.295 | -0.055 | 0 | -18.615 | 0 |
| Dividends Paid
| -6.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.75 | 0 | 0 | 0 |
| Other Financing Activities
| -0.114 | -46.514 | 336.356 | 0 | -40.506 | 0 | 0.098 | -1.12 | -0.519 | 0.25 | 0.865 | 2.866 | 1.283 | 1.554 | 1.771 | 1.436 | 0.772 | 1.973 | -0.03 | 0 |
| Financing Cash Flow
| -16.858 | -35.711 | 242.341 | -15.705 | -40.506 | -1.823 | -1.489 | -1.849 | -35.774 | -18.925 | -10.246 | -8.937 | -7.552 | -17.565 | 2.191 | 1.911 | 4.93 | 2.172 | -0.049 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 14.884 | -20.169 | -78.059 | 24.946 | -9.391 | 32.926 | 32.854 | 40.617 | -9.9 | 20.814 | -20.081 | -4.105 | 37.654 | 6.486 | 27.152 | 20.763 | 15.273 | 6.167 | -1.739 | -1.844 |
| Cash At End Of Period
| 144.342 | 129.458 | 149.627 | 227.686 | 202.74 | 212.131 | 179.205 | 146.351 | 105.734 | 115.634 | 94.82 | 114.901 | 119.006 | 81.352 | 74.866 | 47.714 | 26.951 | 11.678 | 5.511 | 2.28 |