American Public Education Inc.

APEI | NASDAQ

$42.57

-$0.86 (-1.98%)

Sep 22, 2026, 10:50 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	31.56M	16.11M	-47.29M	-114.99M	17.75M	18.82M
Depreciation & Amortization	16.15M	19.3M	27.82M	32.13M	17.83M	12.98M
Stock-Based Compensation	8.35M	7.67M	7.74M	8.01M	7.65M	7.08M
Other Working Capital	-913K	6.16M	3.17M	7.47M	-35.91M	12.27M
Other Non-Cash Items	5.86M	7.89M	73.85M	150.77M	3.01M	882K
Deferred Income Tax	8.14M	4.05M	-16.01M	-41.91M	5.53M	-811K
Change in Working Capital	-8.09M	-6.15M	-597K	-4.78M	-35.52M	5.86M
Operating Cash Flow	61.97M	48.87M	45.51M	29.22M	16.27M	44.81M
Capital Expenditures	-15.86M	-21.08M	-13.9M	-16.39M	-11.83M	-4.93M
Cash Acquisitions	20.67M	n/a	n/a	1.95M	-325.51M	n/a
Purchase of Investments	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
Other Investing Acitivies	n/a	n/a	123K	765K	672K	767K
Investing Cash Flow	4.8M	-21.08M	-13.77M	-13.67M	-336.67M	-4.16M
Debt Repayment	-213K	-2.96M	-114K	-73.86M	172.81M	n/a
Common Stock Repurchased	-47.45M	-4.24M	-10.74M	-1.54M	-3.03M	-15.71M
Dividend Paid	-2.75M	-6.06M	-6.01M	n/a	n/a	n/a
Other Financial Acitivies	n/a	67K	n/a	n/a	-13.64M	n/a
Financial Cash Flow	-49.21M	-13.19M	-16.86M	-35.71M	242.34M	-15.71M
Net Cash Flow	17.56M	14.6M	14.88M	-20.17M	-78.06M	24.95M
Free Cash Flow	46.1M	27.79M	31.62M	12.83M	4.44M	39.88M
Adj. Free Cash Flow	37.75M	20.12M	23.88M	4.82M	-3.22M	32.81M
Maintenance CapEx	-8.65M	-13.47M	-13.9M	n/a	n/a	n/a
Growth CapEx	-7.22M	-7.61M	n/a	-16.39M	-11.83M	-4.93M
Owner Earnings	53.32M	35.4M	31.62M	29.22M	16.27M	44.81M