American Public Education Inc (NASDAQ:APEI)

41.50
Delayed Data
As of May 25
 +0.10 / +0.24%
Today’s Change
17.40
Today|||52-Week Range
45.75
+65.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line40.9M32.4M24.2M21.1M
 
 
 
 
 
Depreciation16.1M20.5M19.4M18.8M
 
 
 
 
 
Total Other Cash Flow5.7M6.7M18.5M11.1M
 
 
 
 
 
Funds From Operations65.2M59.5M61.6M48.5M
 
 
 
 
 
Funds From/For Other Operating Expenses4.2M2.3M2.6M587.0K
 
 
 
 
 
Net Cash Flow - Operating Activities61.0M57.2M59.0M47.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6M-3.9M-950.0K-300.0K
 
 
 
 
 
Capital Expenditures-25.7M-27.3M-16.4M-14.8M
 
 
 
 
 
Fixed Asset Disposal0.00--844.0K1.5M
 
 
 
Other Investing - Uses---199.0K0.000.00
 
 
Other Investing - Sources6.0M--0.000.00
 
 
Net Cash Flow Investing-21.3M-31.3M-16.5M-13.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale536.0K55.0K118.0K98.0K
 
 
 
 
 
Common Preferred Redeemed-19.7M-35.3M-847.0K-1.6M
 
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing250.0K----0.00
 
 
Other Uses - Financing--519.0K1.1M0.00
 
 
 
Net Cash Flow - Financing-18.9M-35.8M-1.8M-1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash20.8M-9.9M40.6M32.9M