American Public Education Cash Flow Statement 2009-2024 | APEI

Fifteen years of historical annual cash flow statements for American Public Education (APEI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-47.29$-114.99$17.75$18.82$10.01$25.64$21.12$24.16$32.41$40.88$42.03$42.32$40.76$29.87$23.94
$93.45$186$18.72$12.98$22.93$17.50$18.78$24.12$20.52$16.12$13.51$11.15$9.24$6.50$5.23
$-0.05$-36.52$15.31$7.15$6.15$7.96$8.63$10.35$6.35$8.23$6.28$4.27$6.45$5.07$3.50
$93.40$149$34.03$20.13$29.08$25.46$27.40$34.47$26.87$24.36$19.78$15.42$15.69$11.58$8.73
$-8.62$-2.05$-7.64$-6.33$2.73$-6.92$-0.19$0.97$-1.79$3.39$2.72$-0.93$-3.18$-1.76$-2.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.86$-10.21$8.03$-0.09$-5.56$0.27$1.99$0.59$-4.77$-0.53$-5.90$0.93$6.90$2.67$1.81
$1.38$2.26$-22.59$4.82$-1.36$-1.83$-1.35$-3.62$1.52$-1.54$-6.01$0.97$5.96$3.30$3.74
$-0.60$-4.78$-35.52$5.86$-0.73$-6.92$-0.59$-2.61$-2.27$-4.20$-2.40$-4.82$13.99$5.64$4.09
$45.51$29.22$16.27$44.81$38.37$44.18$47.94$56.01$57.01$61.03$59.41$52.92$70.44$47.08$36.76
$-13.77$-15.62$-11.16$-4.16$-7.26$-9.43$-13.30$-15.56$-26.00$-24.60$-20.65$-35.01$-24.93$-22.45$-10.76
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$1.95$-325.51$0$0$0$0$0$0$0$-44.36$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.30$-0.95$-3.87$-1.62$-4.00$-6.75$0$0$0
$0$0$0$0$0$0$-0.30$-0.95$-3.87$-1.62$-4.00$-6.75$0$0$0
$0$0$0$0$0$0$0$2.96$-1.27$4.93$-0.24$-6.33$-0.31$-0.57$-1.04
$-13.77$-13.67$-336.67$-4.16$-7.26$-9.43$-13.60$-13.55$-31.14$-21.29$-69.25$-48.09$-25.23$-23.03$-11.80
$-0.11$-73.86$-2.19$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.11$-73.86$-2.19$0$0$0$0$0$0$0$0$0$0$0$0
$-10.74$-1.54$83.17$-15.71$-40.51$-1.82$-1.49$-0.73$-35.26$-19.18$-11.11$-11.80$-8.84$-19.12$0.42
$-10.74$38.15$83.17$-15.71$-40.51$-1.82$-1.49$-0.73$-35.26$-19.18$-11.11$-11.80$-8.84$-19.12$0.42
$-6.01$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$161$0$0$0$0$-1.12$-0.52$0.25$0.87$2.87$1.28$1.55$1.77
$-16.86$-35.71$242$-15.71$-40.51$-1.82$-1.49$-1.85$-35.77$-18.93$-10.25$-8.94$-7.55$-17.57$2.19
$14.88$-20.17$-78.06$24.95$-9.39$32.93$32.85$40.62$-9.90$20.81$-20.08$-4.11$37.65$6.49$27.15
$7.74$8.01$7.65$7.08$5.96$7.18$6.25$5.21$5.91$5.37$4.13$3.93$3.33$2.98$2.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0