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American Public Education Inc (APEI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access APEI Annual Cash Flow →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income27.50
Depreciation & amortization8.11
Amortization of Other Assets0.35
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of0.00
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 Property-0.16
Share-based Compensation4.56
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1.67
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 Noncash-
Gain Loss On Extinguishment Of Debt Cash Impact1.63
Increase Decrease In Contract With Customer Liability2.18
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable-31.82
Increase (Decrease) in Accounts Payable0.33
Increase (Decrease) in Accrued Liabilities6.97
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets5.87
Other Working Capital-0.46
Other Noncash Income (Expense)0.00
Other net0.35
Payments for (Proceeds from) Other Operating Activities55.51
Discontinued operations0.00
Net Cash flow from Operating Activities75.44
Investing Activities
Capital Expenditures-7.27
Sale of Capital Items0.00
Short-term Investments Proceeds-75.92
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 Acquired0.00
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 Activities-83.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.75
Long-term debt - borrowings90.00
Long-term debt - repayments-97.66
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-12.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-22.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow68.18
Total Cash Flow-29.95
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About American Public Education Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001201792-26-000012

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