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 | 1,623.45% | -0.38% | 167.97% | 100.72% | 108.99% |
| Total Depreciation and Amortization | -22.15% | -23.97% | -27.70% | -34.21% | -33.88% |
| Total Amortization of Deferred Charges | -9.14% | -8.70% | -8.75% | -8.31% | -11.14% |
| Total Other Non-Cash Items | -6.25% | 260.78% | -78.56% | -93.78% | 92.46% |
| Change in Net Operating Assets | 103.27% | 3.66% | -21.19% | -66.92% | 23.10% |
| Cash from Operations | 78.36% | 150.87% | -30.18% | -20.88% | 62.60% |
| Capital Expenditure | 37.25% | 23.60% | -113.82% | -55.30% | -93.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.29% | 23.60% | -123.12% | -55.30% | -93.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -89.29% | -179.31% | -192.86% | -9,462.07% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.10% | 99.24% | -240.74% | 99.67% | -200.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.71% | 5.20% | -0.53% | -2.89% | -5.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.21% | 52.64% | -8.05% | 53.43% | -99.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.54% | 69.40% | -61.54% | -7.65% | 32.11% |