American Public Education Inc.
APEI | NASDAQ
$41.84
-$1.59 (-3.66%)
Sep 22, 2026, 1:35 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 9.77M | 17.73M | 12.61M | 5.56M | 4.5M | 8.89M | 12.96M | 2.26M | 371K | 516K | 13.01M | -3.33M | -51.23M | -5.74M | -6.54M | -3.76M | -110.03M | 5.33M | 9.38M | -267K | 531K | 8.11M |
Depreciation & Amortization | 3.95M | 4.15M | 4.12M | 3.95M | 4.09M | 3.99M | 3.86M | 5.08M | 5.23M | 5.13M | 5.08M | 7.03M | 7.95M | 7.76M | 7.88M | 7.98M | 8.12M | 8.15M | 8.27M | 4.61M | 2.52M | 2.65M |
Stock-Based Compensation | 2.23M | 2.33M | 2.22M | 1.63M | 2.24M | 2.26M | 2.17M | 1.76M | 1.82M | 1.92M | 1.72M | 1.73M | 2.07M | 2.22M | 1.31M | 2M | 2.35M | 2.36M | 1.69M | 1.8M | 1.99M | 2.18M |
Other Working Capital | 24.83M | 5.88M | -6.95M | 11.15M | -3.01M | -2.1M | -320K | 4.37M | -1.92M | 4.02M | -2.38M | 1.37M | 5.05M | -876K | -14.62M | -1.65M | 11.32M | 7.44M | -6.32M | -710K | -3.23M | -6.81M |
Other Non-Cash Items | -30.5M | 2.02M | 195K | 3.19M | 375K | 2.11M | 2.12M | 388K | 1.64M | 3.74M | 3.36M | 5.61M | 64.45M | 437K | 6.77M | 825K | 146.25M | -3.08M | 1.78M | -13.99M | 996K | 16K |
Deferred Income Tax | 1.64M | 929K | 899K | 5.88M | 109K | 1.25M | 3.23M | 567K | -94K | 343K | -2.69M | 4.02M | -18.02M | 688K | -2.99M | -3.83M | -35.99M | 901K | 3.04M | 841K | 2K | 1.65M |
Change in Working Capital | 25.04M | 36.15M | -31.59M | 1.5M | 3.5M | 18.5M | -22.75M | 4.02M | 3.48M | 9.1M | -23.62M | 5.1M | 10.53M | 7.39M | -29.45M | 3.64M | 9.44M | 11.59M | -8.47M | -471K | -8.37M | -3.37M |
Operating Cash Flow | 12.14M | 63.3M | -11.55M | 21.71M | 14.81M | 37M | 1.6M | 14.08M | 12.45M | 20.74M | -3.14M | 20.16M | 15.74M | 12.76M | -23.03M | 6.85M | 20.14M | 25.26M | 15.69M | -8.32M | -2.33M | 11.23M |
Capital Expenditures | -4.74M | -2.53M | -4.07M | -4.2M | -3.7M | -3.9M | -3.35M | -6.31M | -5.2M | -6.22M | -4.39M | -2.95M | -3.35M | -3.21M | -5.48M | -3.6M | -4.34M | -2.97M | -6.02M | -2.79M | -1.5M | -1.53M |
Cash Acquisitions | n/a | n/a | 22.45M | -700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19K | n/a | 1.93M | n/a | -325.51M | n/a | n/a |
Purchase of Investments | -75.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -24.04M | n/a | 22.45M | 500K | n/a | n/a | n/a | n/a | n/a | 123K | n/a | n/a | n/a | n/a | 11K | 754K | 672K | n/a | n/a | n/a |
Investing Cash Flow | -80.66M | -2.53M | -5.65M | -4.9M | 18.75M | -3.4M | -3.35M | -6.31M | -5.2M | -6.22M | -4.39M | -2.83M | -3.35M | -3.21M | -5.48M | -3.58M | -4.33M | -279K | -5.34M | -328.29M | -1.5M | -1.53M |
Debt Repayment | -1.18M | -7.58M | -53K | -53K | -54K | -53K | -81K | -82K | -2.77M | -28K | -29K | -28K | -29K | -28K | -67.22M | -2.22M | -2.22M | -2.22M | -2.19M | 161.37M | n/a | n/a |
Common Stock Repurchased | -4.14M | -8.71M | -333K | -302K | -30K | -3.69M | -13K | -92K | -25K | -4.11M | -1.71M | -27K | -7.64M | -1.37M | -4K | -80K | -10K | -1.44M | n/a | -220K | -39K | -2.77M |
Dividend Paid | n/a | n/a | n/a | n/a | -1.32M | -1.43M | -1.46M | -1.53M | -1.53M | -1.54M | -1.54M | -1.52M | -1.49M | -1.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -644K | n/a | n/a | n/a | -43.08M | 143K | n/a | n/a | 67K | n/a | n/a | n/a | n/a | n/a | 39.69M | n/a | n/a | n/a | -15K | n/a | n/a | n/a |
Financial Cash Flow | -5.93M | -16.28M | 559K | -248K | -44.48M | -5.04M | -1.55M | -1.71M | -4.26M | -5.67M | -3.28M | -1.58M | -9.15M | -2.85M | -27.53M | -2.3M | -2.23M | -3.66M | -2.2M | 161.15M | -35K | 83.43M |
Net Cash Flow | -74.45M | 44.5M | -16.65M | 16.57M | -10.92M | 28.56M | -3.31M | 6.06M | 2.99M | 8.86M | -10.81M | 15.75M | 3.24M | 6.7M | -56.04M | 981K | 13.58M | 21.32M | 8.14M | -175.47M | -3.86M | 93.13M |
Free Cash Flow | 7.4M | 60.78M | -15.62M | 17.51M | 11.11M | 33.1M | -1.76M | 7.76M | 7.26M | 14.53M | -7.53M | 17.21M | 12.39M | 9.55M | -28.51M | 3.26M | 15.79M | 22.29M | 9.67M | -11.1M | -3.83M | 9.7M |
Adj. Free Cash Flow | 5.17M | 58.45M | -17.84M | 15.88M | 8.87M | 30.83M | -3.92M | 6M | 5.43M | 12.61M | -9.25M | 15.47M | 10.33M | 7.33M | -29.82M | 1.26M | 13.44M | 19.93M | 7.99M | -12.91M | -5.81M | 7.52M |
Maintenance CapEx | -3.95M | -2.53M | -4.07M | -1.2M | -766.91K | -897.26K | n/a | -5.59M | -3.4M | -4.72M | -4.27M | -2.53M | -3.35M | -3.21M | -5.48M | n/a | n/a | n/a | n/a | n/a | -1.5M | n/a |
Growth CapEx | -786K | n/a | n/a | -3M | -2.93M | -3M | -3.35M | -723.71K | -1.8M | -1.5M | -119.5K | -425.44K | n/a | n/a | n/a | -3.6M | -4.34M | -2.97M | -6.02M | -2.79M | n/a | -1.53M |
Owner Earnings | 8.18M | 60.78M | -15.62M | 20.51M | 14.04M | 36.1M | 1.6M | 8.49M | 9.06M | 16.03M | -7.41M | 17.63M | 12.39M | 9.55M | -28.51M | 6.85M | 20.14M | 25.26M | 15.69M | -8.32M | -3.83M | 11.23M |
Add to Watchlist
Select watchlists to add or remove APEI