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American Public Education Inc (NASDAQ:APEI)

During the Trading Day
23.43 -0.35 / -1.47%
As of 3:59pm ET
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23.43 0.00 / 0.00%
Volume: 1.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line40.8M42.3M42.0M40.9M
Total Other Cash Flow7.3M10.2M4.9M5.7M
Funds From Operations56.4M63.9M62.4M65.2M
Funds From/For Other Operating Expenses-14.0M10.9M3.0M4.2M
Net Cash Flow - Operating Activities70.4M52.9M59.4M61.0M
InvestingIncrease In Investments0.00-6.8M-4.0M-1.6M
Capital Expenditures-25.2M-35.0M-20.6M-25.7M
Net Assets From Acquisitions 0.000.00-44.4M0.00
Other Investing - Uses0.00-6.3M-244.0K6.0M
Net Cash Flow Investing-25.2M-48.1M-69.2M-21.3M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale910.0K4.1M3.3M536.0K
Common Preferred Redeemed-9.7M-15.9M-14.4M-19.7M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing1.3M2.9M865.0K250.0K
Other Uses - Financing0.
Net Cash Flow - Financing-7.6M-8.9M-10.2M-18.9M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash37.7M-4.1M-20.1M20.8M