American Public Education, Inc. (APEI) - Quarterly Cash Flow Statement

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APEI
Financials

15.17 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operating Activities:
Net Income Numbers are in millions	0.371	0.516	13.014	-3.328	-51.232	-5.74	-6.535	-3.762	-110.029	5.333	9.381	-0.267	0.531	8.107	7.071	2.642	6.689	2.42	5.719	-1.638	4.921	1.011	9.093	5.499	6.458	4.589	8.417	4.366	3.829	4.509	6.893	0.326	6.596	10.34	9.791	6.757	7.073	8.793	11.797	8.842	9.802	10.436	8.997	10.911	10.75	11.376	13.175	10.824	9.241	9.083	12.985	10.939	8.976	7.857	9.607	5.588	7.025	7.648	8.379	5.012	5.314	5.238	5.041	3.816	3.925	3.405	2.957	2.223	2.036	1.534
Depreciation & Amortization Numbers are in millions	5.232	5.128	5.081	7.026	7.953	7.756	7.878	7.982	8.119	8.148	8.271	4.386	2.524	2.651	3.029	3.226	3.391	3.338	3.838	3.764	3.943	4.051	4.343	4.289	4.347	4.522	4.616	4.69	4.726	4.744	4.76	4.91	4.825	4.889	6.342	4.891	4.698	4.589	4.22	4.054	3.958	3.889	3.613	3.376	3.312	3.207	3.015	2.76	2.715	2.656	2.5	2.404	2.242	2.093	1.844	1.682	1.568	1.408	1.297	1.277	1.36	1.297	1.192	1.114	1.031	0.898	0.818	0.684	0.705	0.618
Deferred Income Tax Numbers are in millions	-0.094	0.343	-2.694	4.022	-18.021	0.688	-2.994	-3.825	-35.992	0.901	3.041	0.841	0.002	1.646	-2.785	-0.596	0.692	1.878	-2.572	-0.292	0.179	0.712	-1.649	-0.24	0.122	0.85	-2.95	-1.617	-0.515	2.588	1.05	-4.338	0.858	1.975	0.403	-0.791	-0.404	0.632	3.591	0.24	-1.823	0.486	0.543	0.255	-0.902	2.122	2.318	-1.734	-0.935	0.512	-0.893	0.251	-0.018	-0.207	1.909	-0.1	0.239	-0.237	0.458	0.141	0.295	-0.172	0.741	-0.175	0.872	-0.143	0.026	0.491	0.253	-0.152
Stock Based Compensation Numbers are in millions	1.823	1.918	1.715	1.733	2.068	2.224	1.306	1.997	2.35	2.356	1.685	1.804	1.985	2.18	1.81	1.942	1.573	1.75	0.929	1.712	1.63	1.689	1.656	2.084	1.597	1.843	1.984	1.566	1.45	1.246	1.239	1.291	1.179	1.502	1.895	1.341	1.348	1.394	1.768	1.267	1.268	1.156	1.047	1.021	0.968	1.015	0.977	0.964	0.946	1.047	0.798	0.853	0.782	0.895	0.655	0.745	0.78	0.799	0.618	0.615	0.6	0.576	1.033	0	0	0.377	0.284	0	0	0
Change In Working Capital Numbers are in millions	3.483	9.101	-23.615	5.097	10.528	7.393	-29.45	3.637	9.437	11.593	-8.467	-15.309	-8.366	-3.374	-9.162	5.34	7.717	1.963	-1.574	2.791	5.129	-7.073	5.127	-5.889	-4.234	-1.927	3.501	3.353	1.062	-8.503	-0.985	-5.96	-1.163	5.496	-4.62	7.829	2.848	-8.325	-7.66	10.466	-3.412	-3.596	-9.164	5.08	-3.359	4.432	-0.427	-4.229	-5.815	-0.456	5.761	5.35	-6.514	9.394	0.948	6.596	-6.194	4.285	2.948	3.214	-1.239	-0.836	2.459	2.557	-1.233	2.235	-0.868	1.037	2.096	1.905
Accounts Receivables Numbers are in millions	5.741	6.402	-21.927	1.413	6.614	5.28	-14.826	-0.707	6.844	6.644	-6.579	0.239	-5.507	4.21	-8.092	-2.638	-0.425	4.828	-3.383	-1.529	7.69	-0.044	-0.785	-6.275	0.925	-0.788	-0.747	-0.188	-0.001	0.749	-1.071	0.586	2.096	-0.643	1	-3.187	3.511	-3.111	0.494	1.847	4.875	-3.826	-0.921	2.192	0.943	-0.102	10.239	-14.31	-1.367	-1.601	-2.08	-1.114	-0.518	0.536	-1.253	0.674	-1.793	0.613	-0.452	-3.139	2.746	-1.99	0.43	0	0	0.222	-0.989	0	0	0
Change In Inventory Numbers are in millions	0	0	-2.552	3.638	1.015	0	0	-5.989	8.729	0	-1.871	0.583	-1.355	-3.92	3.717	3.828	1.415	-3.258	-1.662	2.911	-2.903	3.868	1.688	-176.141	-175.741	0.448	3.065	3.719	1.861	-9.771	-3.514	-6.264	1.167	9.061	-1.128	-1.042	0.904	-0.372	-3.837	3.999	-3.928	-2.268	0.316	-3.538	5.503	3.242	-6.064	1.74	-3.404	3.014	-79.631	-72.851	-75.292	-58.041	-61.087	-61.61	-77.968	-59.875	-58.051	-46.565	-51.671	-40.424	-35.297	0	0	-20.782	-21.702	0	0	0
Change In Accounts Payables Numbers are in millions	-0.339	-1.325	0.687	2.319	-1.14	2.989	10.518	5.989	-8.729	-2.492	4.431	4.008	0.366	-0.779	-1.029	-0.259	-0.258	1.46	-0.419	-0.958	2.52	-6.707	4.807	-2.243	1.594	-3.892	3.803	-1.37	1.574	-2.016	3.38	-3.243	-0.455	0.907	-1.688	0.901	0.8	-4.778	-0.859	0.573	-1.096	0.848	-0.831	3.474	-6.542	-2.004	-1.761	3.827	1.93	-3.063	5.438	2.049	-1.331	0.74	2.871	1.102	0.962	-2.269	2.032	1.175	-0.386	-1.011	0.969	0	0	-1.26	0.39	0	0	0
Other Working Capital Numbers are in millions	-1.919	4.024	0.177	-2.273	4.039	-0.876	-25.142	4.344	2.593	7.441	-4.448	-20.139	-1.87	-2.885	-3.758	4.409	6.985	-1.067	3.89	2.367	-2.178	-4.19	-0.583	178.77	168.988	2.305	-2.62	1.192	-2.372	2.535	0.22	2.961	-3.971	-3.829	-2.804	11.157	-2.367	-0.064	-3.458	4.047	-3.263	1.65	-7.728	2.952	-3.263	3.296	-2.841	4.514	-2.974	1.194	82.034	77.266	70.627	66.159	60.417	66.43	72.605	65.816	59.419	51.743	48.072	42.589	36.357	2.557	-1.233	24.055	21.433	1.037	2.096	1.905
Other Non Cash Items Numbers are in millions	8.524	10.835	3.356	5.608	64.445	0.437	6.765	0.825	146.251	-3.076	1.775	0.226	0.996	0.016	0.114	0.434	0.161	0.173	0.094	1.879	0.023	7.505	0.054	0.246	1.032	0.367	3.111	0.63	0.665	0.47	0.369	17.672	-3.56	-4.15	0.592	0.05	0.022	0.063	0.144	0.076	-0.017	0.078	0.179	-1.112	3.244	-1.574	-0.63	3.213	1.697	2.007	1.787	2.029	0.331	-0.157	-0.721	0.171	0.551	0.282	0.221	-0.07	0.053	0.16	-0.493	0.52	0.378	0.207	-0.2	0.104	0.296	0.637
Operating Cash Flow Numbers are in millions	12.454	20.744	-3.143	20.158	15.741	12.758	-23.03	6.854	20.136	25.255	15.686	-8.319	-2.328	11.226	0.077	12.988	20.223	11.522	6.434	8.216	15.825	7.895	18.624	5.989	9.322	10.244	18.679	12.988	11.217	5.054	13.326	13.901	8.735	20.052	14.403	20.077	15.585	7.146	13.86	24.945	9.776	12.449	5.215	19.559	14.037	20.603	18.428	11.798	7.849	14.849	22.938	21.826	5.799	19.875	14.242	14.682	3.969	14.185	13.921	10.189	6.383	6.263	9.973	7.832	4.973	6.979	3.017	4.539	5.386	4.575
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.198	-6.218	-4.39	-2.952	-3.347	-3.206	-5.484	-3.596	-4.344	-2.965	-6.015	-2.785	-1.5	-1.528	-0.755	-1.278	-1.024	-1.869	-3.104	-1.194	-1.372	-1.585	-4.081	-1.79	-1.893	-1.666	-5.248	-3.857	-3.386	-2.297	-5.265	-3.394	-4.519	-3.221	-6.737	-7.029	-8.075	-5.426	-9.368	-6.137	-5.426	-4.74	-5.605	-4.204	-5.049	-6.035	-6.46	-9.662	-12.534	-6.686	-11.238	-7.086	-3.251	-3.657	-8.68	-5.612	-4.893	-3.842	-3.214	-4.187	-2.64	-1.754	-3.976	-1.826	-2.174	-2.929	-3.467	-1.591	-1.238	-0.878
Acquisitions Net Numbers are in millions	0	0	-0.123	0.123	0	0	-327.46	0.019	0.011	1.932	0.672	-325.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	0.95	0	0	-0.95	-3.552	-0.026	-0.293	0	0.02	-0.01	-1.51	-0.12	-44.356	0	0	-4	0	-6.75	0	0	0	0	0	0	0	0	0	0	0.484	0	-0.327	-0.157	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	0.95	0	0	-0.95	-3.552	-0.026	-0.293	0	0.02	0	-1.51	-0.12	4	0	0	-4	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.248	0	0	0	5.265	0	0	3.139	6.737	7.029	8.075	0	9.368	0	5.426	-0.008	5.605	0	0	5.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-5.198	0	0.123	0.123	0	0	327.46	0	0.011	0.754	0.672	-325.509	0	0	0.355	0.412	0	0	-5.279	0	0	0	-8.246	0	0	-0.239	-4.948	-1.103	1.493	-0.627	-6.321	2.957	-0.754	-2.189	-3.158	-7.004	-8.007	-0.138	-3.008	-0.104	-3.916	-0.252	-9.605	-0.032	-0.075	-1.947	-6	-12.75	0	-0.109	-9.033	0	0	-0.06	2.552	0	0	-0.131	-0.484	0.484	0	0	-7.174	0	0	-0.736	-4.934	0	0	0
Investing Cash Flow Numbers are in millions	-5.198	-6.218	-4.39	-2.829	-3.347	-3.206	-5.484	-3.577	-4.333	-0.279	-5.343	-328.294	-1.5	-1.528	-0.4	-0.866	-1.024	-1.869	-3.104	-1.194	-1.372	-1.585	-4.081	-1.79	-1.893	-1.666	-5.548	-3.857	-1.893	-2.297	-4.421	-0.437	-4.519	-4.171	-10.262	-7.056	-8.593	-5.426	-2.968	-6.147	-6.936	-5.24	-49.961	-4.204	-5.049	-10.035	-6.46	-22.412	-12.534	-6.686	-11.238	-7.086	-3.251	-3.657	-8.68	-5.612	-4.893	-3.842	-3.214	-3.703	-2.967	-1.911	-3.976	-1.826	-2.174	-2.929	-3.467	-1.591	-1.238	-0.878
Financing Activities:
Debt Repayment Numbers are in millions	-2.773	-0.028	-0.029	-0.028	-0.029	-0.028	-67.215	-2.216	-2.217	-2.216	-2.203	-161.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.067	0	-7.747	0	0	0	86.205	0	0	0	-86.205	-0.004	0.004	86.205	0	0	0	0	0	0	0	0	0.098	0	0	0	-0.002	0.002	0	0.098	0.09	0.021	0.007	0	0.026	0.029	0	0	0.081	0.094	0.316	0.045	1.594	0.475	0.474	0.769	3.124	0.089	0.078	0.767	0.211	0.222	0.25	0.438	0.078	0.21	0.496	0.337	0.135	0.056	0.24	0.209	0.135	0.183	0.13	0.322	99.074	0.203	0.18	0.479
Common Stock Repurchased Numbers are in millions	-0.025	-4.108	-1.711	-0.027	-7.635	-1.366	-0.004	-0.08	-0.01	-1.444	-12.673	-0.22	-0.039	-2.773	13.882	-0.151	0	-15.554	-10.693	-17.752	-9.548	-2.513	-0.008	-0.2	0	-1.615	-0.183	-0.002	0	-1.402	-0.217	0	0	-0.63	-12.246	-3.006	-15.39	-4.668	-3.955	0	-13.109	-2.647	-6.19	-0.439	-2.024	-5.77	-2.733	-4.791	-4.48	-3.857	0.001	-2.843	-5.361	-1.542	-10.999	-9.175	-0.001	-0.065	-0.22	0	0	-0.001	-0.055	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.531	-1.535	-1.539	-1.523	-1.488	-1.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.067	-0.028	7.803	0	0	0	-46.514	-2.296	-2.227	-2.216	96.675	161.371	0.004	86.205	0	0	0	0	0	0	0	0	-0.098	0	0	0	-1.12	0.002	0	0.098	-0.118	0.114	-0.109	-1	-0.016	0.061	-0.215	-0.349	-0.023	-0.054	0.074	0.253	0.382	0.273	0.128	0.082	0.981	0.164	-0.026	1.747	-10.225	0.684	0.536	0.064	0.115	0.328	1.058	0.053	0.456	0.131	0.491	0.694	0.287	0.277	0.203	0.429	-91.934	-1.044	-2.02	-0.008
Financing Cash Flow Numbers are in millions	-4.262	-5.671	-3.279	-1.578	-9.152	-2.849	-27.528	-2.296	-2.227	-3.66	-2.203	161.147	-0.035	83.432	13.882	-0.151	0	-15.554	-10.693	-17.752	-9.548	-2.513	-0.008	-0.2	0	-1.615	-0.185	0	0	-1.304	-0.245	0.135	-0.109	-1.63	-12.236	-2.916	-15.605	-5.017	-3.897	0.04	-12.719	-2.349	-4.214	0.309	-1.422	-4.919	1.372	-4.538	-4.428	-1.343	-10.013	-1.937	-4.575	-1.04	-10.806	-8.637	1.553	0.325	0.371	0.187	0.731	0.902	0.367	0.46	0.333	0.751	7.14	-0.841	-1.84	0.471
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	15.439	-5.013	-10.426	0	0	0	0	0	0	0	0	0	-13.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	2.994	8.855	-10.812	15.751	3.242	6.703	-56.042	0.981	13.576	21.316	8.14	-175.466	-3.863	93.13	-0.323	11.971	19.199	-5.901	-7.363	-10.73	4.905	3.797	14.535	3.999	7.429	6.963	12.946	9.131	9.324	1.453	8.66	13.599	4.107	14.251	-8.095	10.105	-8.613	-3.297	6.995	18.838	-9.879	4.86	-48.96	15.664	7.566	5.649	13.34	-15.152	-9.113	6.82	11.7	12.803	-2.027	15.178	-5.244	0.433	0.629	10.668	11.078	6.673	4.147	5.254	6.364	6.466	3.132	4.801	6.69	2.107	2.308	4.168
Cash At End Of Period Numbers are in millions	156.191	153.197	144.342	155.154	139.403	136.161	129.458	185.5	184.519	170.943	149.627	141.487	316.953	320.816	227.686	228.009	216.038	196.839	202.74	210.103	220.833	215.928	212.131	197.596	193.597	186.168	179.205	166.259	157.128	147.804	146.351	137.691	124.092	119.985	105.734	113.829	103.724	112.337	115.634	108.639	89.801	99.68	94.82	143.78	128.116	120.55	114.901	101.561	116.713	125.826	119.006	107.306	94.503	96.53	81.352	86.596	86.163	85.534	74.866	63.788	57.115	52.968	47.714	41.35	34.884	31.752	26.951	20.261	18.154	15.846

American Public Education, Inc.

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