American Public Education Inc (NASDAQ:APEI)
| 5.21 Delayed Data As of 3:59pm ET |  -0.46 / -8.11%Today’s Change | 3.78 Today|||52-Week Range 16.79 | -57.61% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 32.4M | 24.2M | 21.1M | 25.6M | |
| Depreciation | 20.5M | 19.4M | 18.8M | 17.5M | ||
| Total Other Cash Flow | 6.7M | 18.5M | 11.1M | 8.9M | ||
| Funds From Operations | 59.5M | 61.6M | 48.5M | 51.1M | ||
| Funds From/For Other Operating Expenses | 2.3M | 2.6M | 587.0K | 6.9M | ||
| Net Cash Flow - Operating Activities | 57.2M | 59.0M | 47.9M | 44.2M | ||
| Investing | Increase In Investments | -3.9M | -950.0K | -300.0K | 0.00 | |
| Capital Expenditures | -27.3M | -16.4M | -14.8M | -9.4M | ||
| Fixed Asset Disposal | -- | 844.0K | 1.5M | 0.00 | ||
| Other Investing - Uses | -199.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -31.3M | -16.5M | -13.6M | -9.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 55.0K | 118.0K | 98.0K | 0.00 | ||
| Common Preferred Redeemed | -35.3M | -847.0K | -1.6M | -1.8M | ||
| Common Dividends | 0.00 | -- | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | -- | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | -- | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 519.0K | 1.1M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -35.8M | -1.8M | -1.5M | -1.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -9.9M | 40.6M | 32.9M | 32.9M | ||
