American Public Education Inc (NASDAQ:APEI)
| 12.16 BATS BZX Real-Time Price As of 2:10pm ET |  -0.07 / -0.57%Today’s Change | 7.83 Today|||52-Week Range 24.02 | -1.06% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 5.5M | 9.1M | 1.0M | 4.9M | |
| Depreciation | 4.3M | 4.3M | 4.1M | 3.9M | ||
| Total Other Cash Flow | 2.6M | 1.7M | 9.2M | 1.7M | ||
| Funds From Operations | 12.2M | 13.5M | 15.0M | 10.7M | ||
| Funds From/For Other Operating Expenses | 6.2M | -5.1M | 7.1M | -5.1M | ||
| Net Cash Flow - Operating Activities | 6.0M | 18.6M | 7.9M | 15.8M | ||
| Investing | Capital Expenditures | -1.8M | -4.1M | -1.6M | -1.4M | |
| Net Cash Flow Investing | -1.8M | -4.1M | -1.6M | -1.4M | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -200.0K | -8.0K | -2.5M | -9.5M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -200.0K | -8.0K | -2.5M | -9.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 4.0M | 14.5M | 3.8M | 4.9M | ||
