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 | -31.40% | 473.12% | 509.70% | -28.10% | -96.04% |
| Total Depreciation and Amortization | 3.34% | -23.96% | -2.91% | 2.03% | 0.93% |
| Total Amortization of Deferred Charges | -2.52% | -2.19% | -2.67% | -2.09% | -2.05% |
| Total Other Non-Cash Items | -26.52% | 204.76% | -21.45% | -46.71% | 182.78% |
| Change in Net Operating Assets | 181.32% | -666.34% | 15.33% | -61.73% | 138.54% |
| Cash from Operations | 2,213.82% | -88.64% | 13.02% | -39.96% | 760.01% |
| Capital Expenditure | -16.34% | 46.86% | -21.43% | 16.40% | -41.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.43% | 46.86% | -21.43% | 16.40% | -41.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.57% | 1.22% | 97.04% | -9,803.57% | 3.45% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -28,307.69% | 85.87% | -268.00% | 99.39% | -140.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.85% | 4.70% | 0.00% | 0.26% | 0.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -224.21% | 8.91% | 60.00% | 24.85% | -72.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 963.39% | -154.61% | 102.34% | -66.19% | 181.90% |