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American Public Education Inc (APEI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in American Public Education Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income31.56
Depreciation & amortization16.15
Amortization of Other Assets1.34
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of1.53
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.44
Share-based Compensation8.35
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Share Based Compensation Excluding Director Incentive Shares-
Equity Investment Income Loss After Tax-
Gain On Acquisition-
Goodwill And Intangible Asset Impairment-
Gain Loss On Acquisition-
Gain Loss On Disposition Of Stock In Subsidiary Noncash2.55
Gain Loss On Extinguishment Of Debt Cash Impact0.02
Increase Decrease In Contract With Customer Liability-
Income taxes8.14
Gain (Loss) on Investments0.00
Accounts Receivable-3.40
Increase (Decrease) in Accounts Payable-1.85
Increase (Decrease) in Accrued Liabilities-0.28
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.76
Other Working Capital-1.17
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.66
Discontinued operations0.00
Net Cash flow from Operating Activities61.97
Investing Activities
Capital Expenditures-15.86
Sale of Capital Items22.96
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capitalized Program Development Costs and Other Assets-
Capitalized Program Development Costs And Other Assets-
Cash Paid For Acquisition Net Of Cash Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-2.29
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities4.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.21
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-43.19
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-2.75
Dividends paid0.00
Net Cash Flow from Financing Activities-49.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow69.06
Total Cash Flow17.56
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About American Public Education Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001201792-26-000004

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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