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 | 159.69% | 134.08% | 124.18% | 115.72% | 67.45% |
| Total Depreciation and Amortization | -27.87% | -30.60% | -32.97% | -28.83% | -20.63% |
| Total Amortization of Deferred Charges | -8.72% | -9.26% | -73.82% | -74.27% | -74.70% |
| Total Other Non-Cash Items | -73.33% | -71.66% | -79.29% | -56.79% | -41.42% |
| Change in Net Operating Assets | 192.53% | -929.98% | -9.05% | 24.81% | 112.37% |
| Cash from Operations | 21.73% | 7.38% | 72.20% | 307.47% | 220.01% |
| Capital Expenditure | -11.00% | -51.72% | -47.56% | -19.99% | -1.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 306.50% | -- | -100.00% | -- | 1,018.18% |
| Cash from Investing | -8.83% | -53.08% | -48.78% | -19.35% | -1.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,521.93% | -2,500.00% | 95.67% | 95.89% | 99.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.64% | 60.54% | 34.28% | 35.38% | -823.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.17% | -0.85% | -37.39% | -108.22% | -318.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.20% | 21.75% | 63.71% | 64.64% | 43.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.37% | -1.91% | 123.38% | 137.21% | 148.98% |