American Public Education Inc (NASDAQ:APEI)

29.93
Delayed Data
As of 3:59pm ET
 +0.15 / +0.50%
Today’s Change
24.97
Today|||52-Week Range
41.09
-1.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line32.4M24.2M21.1M25.6M
 
 
 
 
 
Depreciation20.5M19.4M18.8M17.5M
 
 
 
 
 
Total Other Cash Flow6.7M18.5M11.1M8.9M
 
 
 
 
 
Funds From Operations59.5M61.6M48.5M51.1M
 
 
 
 
 
Funds From/For Other Operating Expenses2.3M2.6M587.0K6.9M
 
 
 
 
 
Net Cash Flow - Operating Activities57.2M59.0M47.9M44.2M
 
 
 
 
 
 
InvestingIncrease In Investments-3.9M-950.0K-300.0K0.00
 
 
 
 
Capital Expenditures-27.3M-16.4M-14.8M-9.4M
 
 
 
 
 
Fixed Asset Disposal--844.0K1.5M0.00
 
 
 
Other Investing - Uses-199.0K0.000.000.00
 
 
Net Cash Flow Investing-31.3M-16.5M-13.6M-9.4M
 
 
 
 
 
 
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 Sale55.0K118.0K98.0K0.00
 
 
 
 
Common Preferred Redeemed-35.3M-847.0K-1.6M-1.8M
 
 
 
 
 
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.00--0.000.00--
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing519.0K1.1M0.000.00
 
 
 
Net Cash Flow - Financing-35.8M-1.8M-1.5M-1.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-9.9M40.6M32.9M32.9M