American Public Education Inc (NASDAQ:APEI)

During the Trading Day
30.30 -0.48 / -1.56%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.30 0.00 / 0.00%
 
Volume: 2.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line40.8M42.3M42.0M40.9M
 
 
 
 
 
Depreciation9.2M11.1M13.5M16.1M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale910.0K4.1M3.3M536.0K
 
 
 
 
 
Common Preferred Redeemed-9.7M-15.9M-14.4M-19.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.3M2.9M865.0K250.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-7.6M-8.9M-10.2M-18.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash37.7M-4.1M-20.1M20.8M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account