American Public Education Inc (NASDAQ:APEI)

During the Trading Day
31.56 -0.84 / -2.59%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.56 0.00 / 0.00%
 
Volume: 1.8K

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 Line40.8M42.3M42.0M--
 
 
 
 
Depreciation9.2M11.1M13.5M--
 
 
 
 
Total Other Cash Flow7.3M10.2M4.9M--
 
 
 
 
Funds From Operations56.4M63.9M62.4M--
 
 
 
 
Funds From/For Other Operating Expenses-14.0M10.9M3.0M--
 
 
 
 
Net Cash Flow - Operating Activities70.4M52.9M59.4M--
 
 
 
 
 
InvestingIncrease In Investments0.00-6.8M-4.0M--
 
 
 
Capital Expenditures-25.2M-35.0M-20.6M-24.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-44.4M--
 
 
Other Investing - Uses0.00-6.3M-244.0K--
 
 
 
Net Cash Flow Investing-25.2M-48.1M-69.2M-24.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale910.0K4.1M3.3M--
 
 
 
 
Common Preferred Redeemed-9.7M-15.9M-14.4M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing1.3M2.9M865.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-7.6M-8.9M-10.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash37.7M-4.1M-20.1M-24.6M
 
 
 
 
 

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