Production (Stage)
American Public Education, Inc.
APEI
$29.31
$0.170.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.89M | 12.96M | 2.26M | 371.00K | 516.00K |
| Total Depreciation and Amortization | 3.99M | 3.86M | 5.08M | 5.23M | 5.13M |
| Total Amortization of Deferred Charges | 348.00K | 357.00K | 365.00K | 375.00K | 383.00K |
| Total Other Non-Cash Items | 5.27M | 7.17M | 2.35M | 2.99M | 5.62M |
| Change in Net Operating Assets | 18.50M | -22.75M | 4.02M | 3.48M | 9.10M |
| Cash from Operations | 37.00M | 1.60M | 14.08M | 12.45M | 20.74M |
| Capital Expenditure | -3.90M | -3.35M | -6.31M | -5.20M | -6.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00K | -- | -- | -- | -- |
| Cash from Investing | -3.40M | -3.35M | -6.31M | -5.20M | -6.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.00K | -81.00K | -82.00K | -2.77M | -28.00K |
| Issuance of Common Stock | 143.00K | 0.00 | 0.00 | 67.00K | -- |
| Repurchase of Common Stock | -3.69M | -13.00K | -92.00K | -25.00K | -4.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.43M | -1.46M | -1.53M | -1.53M | -1.54M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.04M | -1.55M | -1.71M | -4.26M | -5.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.56M | -3.31M | 6.06M | 2.99M | 8.86M |