American Public Education Inc (NASDAQ:APEI)

30.80
Delayed Data
As of May 07
 +1.38 / +4.69%
Today’s Change
24.44
Today|||52-Week Range
41.09
+1.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line5.5M9.1M1.0M4.9M
 
 
 
 
 
Depreciation4.3M4.3M4.1M3.9M
 
 
 
 
 
Total Other Cash Flow2.6M1.7M9.2M1.7M
 
 
 
 
 
Funds From Operations12.2M13.5M15.0M10.7M
 
 
 
 
 
Funds From/For Other Operating Expenses6.2M-5.1M7.1M-5.1M
 
 
 
 
 
Net Cash Flow - Operating Activities6.0M18.6M7.9M15.8M
 
 
 
 
 
 
InvestingCapital Expenditures-1.8M-4.1M-1.6M-1.4M
 
 
 
 
 
Net Cash Flow Investing-1.8M-4.1M-1.6M-1.4M
 
 
 
 
 
 
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 Sale0.000.000.000.00--
Common Preferred Redeemed-200.0K-8.0K-2.5M-9.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-200.0K-8.0K-2.5M-9.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash4.0M14.5M3.8M4.9M