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APEI American Public Education

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14.290
+0.600+4.38%

Close Apr 26 16:00 ET

14.290
0.0000.00%

Post 16:16 ET

250.91MMarket Cap-4877P/E (TTM)

American Public Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

55.79%45.51M

86.35%-3.14M

194.11%20.16M

-21.83%15.74M

-49.48%12.76M

79.62%29.22M

-246.82%-23.03M

182.39%6.85M

964.95%20.14M

124.97%25.26M

Net income from continuing operations

58.88%-47.29M

299.14%13.01M

11.54%-3.33M

53.44%-51.23M

-207.63%-5.74M

-747.77%-114.99M

-169.66%-6.54M

-1,308.99%-3.76M

-20,821.09%-110.03M

-34.22%5.33M

Operating gains losses

586.30%8.22M

1,235.59%2.97M

2,793.33%5.21M

1,300.00%36K

-99.25%6K

-43.35%1.2M

-79.89%222K

--180K

-100.30%-3K

6,038.46%798K

Depreciation and amortization

-13.42%27.82M

-35.50%5.08M

-11.98%7.03M

-2.04%7.95M

-4.81%7.76M

80.16%32.13M

-4.75%7.88M

81.99%7.98M

221.67%8.12M

207.36%8.15M

Deferred tax

61.81%-16.01M

10.02%-2.69M

205.15%4.02M

49.93%-18.02M

-23.64%688K

-857.87%-41.91M

-198.45%-2.99M

-554.82%-3.83M

-1,799,700.00%-35.99M

-45.26%901K

Other non cash items

-38.87%1.63M

-91.39%391K

-37.98%400K

-69.79%409K

111.13%431K

196.44%2.67M

577.05%4.54M

185.40%645K

--1.35M

-129,233.33%-3.87M

Change In working capital

87.52%-597K

19.81%-23.62M

40.14%5.1M

11.56%10.53M

-36.23%7.39M

86.53%-4.78M

-247.82%-29.45M

123.76%3.64M

212.80%9.44M

443.60%11.59M

-Change in receivables

-321.52%-8.62M

-47.90%-21.93M

299.86%1.41M

-3.36%6.61M

-20.53%5.28M

73.22%-2.05M

-125.35%-14.83M

-395.82%-707K

224.28%6.84M

57.81%6.64M

-Change in prepaid assets

-558.47%-1.62M

2,193.33%1.72M

-78.91%664K

167.64%2.02M

-66.30%-6.03M

157.65%354K

-94.87%75K

197.82%3.15M

623.61%754K

-21.21%-3.62M

-Change in payables and accrued expense

134.90%2.54M

70.51%-3.68M

42.21%4.93M

-198.66%-1.69M

--2.99M

-302.84%-7.29M

-1,321.35%-12.47M

-18.55%3.46M

565.12%1.72M

--0

-Change in other current assets

-149.90%-259K

-70.23%92K

202.80%367K

-238.04%-450K

-211.20%-268K

134.21%519K

301.30%309K

50.35%-357K

129.56%326K

5.70%241K

-Change in other working capital

100.08%7.36M

106.97%177K

-18.94%-2.27M

2,089.66%4.04M

-34.97%5.42M

112.54%3.68M

42.94%-2.54M

90.51%-1.91M

89.14%-203K

388.77%8.33M

Cash from discontinued investing activities

Operating cash flow

55.79%45.51M

86.35%-3.14M

194.11%20.16M

-21.83%15.74M

-49.48%12.76M

79.62%29.22M

-246.82%-23.03M

182.39%6.85M

964.95%20.14M

124.97%25.26M

Investing cash flow

Cash flow from continuing investing activities

-0.72%-13.77M

19.95%-4.39M

20.91%-2.83M

22.76%-3.35M

-1,049.10%-3.21M

95.94%-13.67M

-2.64%-5.48M

98.91%-3.58M

-188.87%-4.33M

81.74%-279K

Capital expenditure reported

15.22%-13.9M

19.95%-4.39M

17.91%-2.95M

22.95%-3.35M

-8.13%-3.21M

-38.56%-16.39M

8.83%-5.48M

-29.12%-3.6M

-189.60%-4.34M

-94.04%-2.97M

Net PPE purchase and sale

-83.92%123K

--0

--123K

--0

13.84%765K

--0

--11K

--754K

Net business purchase and sale

--0

100.60%1.95M

--0

100.01%19K

--0

--1.93M

Cash from discontinued investing activities

Investing cash flow

-0.72%-13.77M

19.95%-4.39M

20.91%-2.83M

22.76%-3.35M

-1,049.10%-3.21M

95.94%-13.67M

-2.64%-5.48M

98.91%-3.58M

-188.87%-4.33M

81.74%-279K

Financing cash flow

Cash flow from continuing financing activities

52.79%-16.86M

88.09%-3.28M

31.27%-1.58M

-310.96%-9.15M

22.16%-2.85M

-114.74%-35.71M

-1,149.57%-27.53M

-101.42%-2.3M

-6,262.86%-2.23M

-104.39%-3.66M

Net issuance payments of debt

99.85%-114K

99.96%-29K

98.74%-28K

98.69%-29K

98.74%-28K

-142.74%-73.86M

-2,971.98%-67.22M

-101.27%-2.22M

---2.22M

Net common stock issuance

-598.24%-10.74M

-42,675.00%-1.71M

66.25%-27K

-76,250.00%-7.64M

5.40%-1.37M

-101.85%-1.54M

---4K

64.29%-80K

71.43%-10K

-101.73%-1.44M

Net preferred stock issuance

--0

----

--39.69M

----

Cash dividends paid

---6.01M

---1.54M

---1.52M

---1.49M

---1.46M

--0

Cash from discontinued financing activities

Financing cash flow

52.79%-16.86M

88.09%-3.28M

31.27%-1.58M

-310.96%-9.15M

22.16%-2.85M

-114.74%-35.71M

-1,149.57%-27.53M

-101.42%-2.3M

-6,262.86%-2.23M

-104.39%-3.66M

Net cash flow

Beginning cash position

-13.48%129.46M

-16.36%155.15M

-24.45%139.4M

-20.35%136.16M

-13.48%129.46M

-34.28%149.63M

31.11%185.5M

-41.78%184.52M

-46.72%170.94M

-34.28%149.63M

Current changes in cash

173.80%14.88M

80.71%-10.81M

1,505.61%15.75M

-76.12%3.24M

-68.55%6.7M

74.16%-20.17M

-788.48%-56.04M

100.56%981K

451.44%13.58M

-77.11%21.32M

End cash Position

11.50%144.34M

-16.36%155.15M

-24.45%139.4M

-20.35%136.16M

-13.48%129.46M

31.11%185.5M

-41.78%184.52M

-46.72%170.94M

Free cash flow

146.52%31.62M

73.58%-7.53M

428.12%17.21M

-21.52%12.39M

-57.15%9.55M

189.07%12.83M

-394.84%-28.51M

129.34%3.26M

512.54%15.79M

129.84%22.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	55.79%45.51M	86.35%-3.14M	194.11%20.16M	-21.83%15.74M	-49.48%12.76M	79.62%29.22M	-246.82%-23.03M	182.39%6.85M	964.95%20.14M	124.97%25.26M
Net income from continuing operations	58.88%-47.29M	299.14%13.01M	11.54%-3.33M	53.44%-51.23M	-207.63%-5.74M	-747.77%-114.99M	-169.66%-6.54M	-1,308.99%-3.76M	-20,821.09%-110.03M	-34.22%5.33M
Operating gains losses	586.30%8.22M	1,235.59%2.97M	2,793.33%5.21M	1,300.00%36K	-99.25%6K	-43.35%1.2M	-79.89%222K	--180K	-100.30%-3K	6,038.46%798K
Depreciation and amortization	-13.42%27.82M	-35.50%5.08M	-11.98%7.03M	-2.04%7.95M	-4.81%7.76M	80.16%32.13M	-4.75%7.88M	81.99%7.98M	221.67%8.12M	207.36%8.15M
Deferred tax	61.81%-16.01M	10.02%-2.69M	205.15%4.02M	49.93%-18.02M	-23.64%688K	-857.87%-41.91M	-198.45%-2.99M	-554.82%-3.83M	-1,799,700.00%-35.99M	-45.26%901K
Other non cash items	-38.87%1.63M	-91.39%391K	-37.98%400K	-69.79%409K	111.13%431K	196.44%2.67M	577.05%4.54M	185.40%645K	--1.35M	-129,233.33%-3.87M
Change In working capital	87.52%-597K	19.81%-23.62M	40.14%5.1M	11.56%10.53M	-36.23%7.39M	86.53%-4.78M	-247.82%-29.45M	123.76%3.64M	212.80%9.44M	443.60%11.59M
-Change in receivables	-321.52%-8.62M	-47.90%-21.93M	299.86%1.41M	-3.36%6.61M	-20.53%5.28M	73.22%-2.05M	-125.35%-14.83M	-395.82%-707K	224.28%6.84M	57.81%6.64M
-Change in prepaid assets	-558.47%-1.62M	2,193.33%1.72M	-78.91%664K	167.64%2.02M	-66.30%-6.03M	157.65%354K	-94.87%75K	197.82%3.15M	623.61%754K	-21.21%-3.62M
-Change in payables and accrued expense	134.90%2.54M	70.51%-3.68M	42.21%4.93M	-198.66%-1.69M	--2.99M	-302.84%-7.29M	-1,321.35%-12.47M	-18.55%3.46M	565.12%1.72M	--0
-Change in other current assets	-149.90%-259K	-70.23%92K	202.80%367K	-238.04%-450K	-211.20%-268K	134.21%519K	301.30%309K	50.35%-357K	129.56%326K	5.70%241K
-Change in other working capital	100.08%7.36M	106.97%177K	-18.94%-2.27M	2,089.66%4.04M	-34.97%5.42M	112.54%3.68M	42.94%-2.54M	90.51%-1.91M	89.14%-203K	388.77%8.33M
Cash from discontinued investing activities
Operating cash flow	55.79%45.51M	86.35%-3.14M	194.11%20.16M	-21.83%15.74M	-49.48%12.76M	79.62%29.22M	-246.82%-23.03M	182.39%6.85M	964.95%20.14M	124.97%25.26M
Investing cash flow
Cash flow from continuing investing activities	-0.72%-13.77M	19.95%-4.39M	20.91%-2.83M	22.76%-3.35M	-1,049.10%-3.21M	95.94%-13.67M	-2.64%-5.48M	98.91%-3.58M	-188.87%-4.33M	81.74%-279K
Capital expenditure reported	15.22%-13.9M	19.95%-4.39M	17.91%-2.95M	22.95%-3.35M	-8.13%-3.21M	-38.56%-16.39M	8.83%-5.48M	-29.12%-3.6M	-189.60%-4.34M	-94.04%-2.97M
Net PPE purchase and sale	-83.92%123K	--0	--123K	--0	--0	13.84%765K	--0	--0	--11K	--754K
Net business purchase and sale	--0	--0	--0	--0	--0	100.60%1.95M	--0	100.01%19K	--0	--1.93M
Cash from discontinued investing activities
Investing cash flow	-0.72%-13.77M	19.95%-4.39M	20.91%-2.83M	22.76%-3.35M	-1,049.10%-3.21M	95.94%-13.67M	-2.64%-5.48M	98.91%-3.58M	-188.87%-4.33M	81.74%-279K
Financing cash flow
Cash flow from continuing financing activities	52.79%-16.86M	88.09%-3.28M	31.27%-1.58M	-310.96%-9.15M	22.16%-2.85M	-114.74%-35.71M	-1,149.57%-27.53M	-101.42%-2.3M	-6,262.86%-2.23M	-104.39%-3.66M
Net issuance payments of debt	99.85%-114K	99.96%-29K	98.74%-28K	98.69%-29K	98.74%-28K	-142.74%-73.86M	-2,971.98%-67.22M	-101.27%-2.22M	---2.22M	---2.22M
Net common stock issuance	-598.24%-10.74M	-42,675.00%-1.71M	66.25%-27K	-76,250.00%-7.64M	5.40%-1.37M	-101.85%-1.54M	---4K	64.29%-80K	71.43%-10K	-101.73%-1.44M
Net preferred stock issuance	--0	----	----	----	----	--39.69M	----	----	----	----
Cash dividends paid	---6.01M	---1.54M	---1.52M	---1.49M	---1.46M	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	52.79%-16.86M	88.09%-3.28M	31.27%-1.58M	-310.96%-9.15M	22.16%-2.85M	-114.74%-35.71M	-1,149.57%-27.53M	-101.42%-2.3M	-6,262.86%-2.23M	-104.39%-3.66M
Net cash flow
Beginning cash position	-13.48%129.46M	-16.36%155.15M	-24.45%139.4M	-20.35%136.16M	-13.48%129.46M	-34.28%149.63M	31.11%185.5M	-41.78%184.52M	-46.72%170.94M	-34.28%149.63M
Current changes in cash	173.80%14.88M	80.71%-10.81M	1,505.61%15.75M	-76.12%3.24M	-68.55%6.7M	74.16%-20.17M	-788.48%-56.04M	100.56%981K	451.44%13.58M	-77.11%21.32M
End cash Position	11.50%144.34M	11.50%144.34M	-16.36%155.15M	-24.45%139.4M	-20.35%136.16M	-13.48%129.46M	-13.48%129.46M	31.11%185.5M	-41.78%184.52M	-46.72%170.94M
Free cash flow	146.52%31.62M	73.58%-7.53M	428.12%17.21M	-21.52%12.39M	-57.15%9.55M	189.07%12.83M	-394.84%-28.51M	129.34%3.26M	512.54%15.79M	129.84%22.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall