NasdaqGS - Nasdaq Real Time Price USD
American Public Education, Inc. (APEI)
22.70
+0.35
+(1.57%)
As of 1:09:36 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
48,872
48,872
45,514
29,215
16,265
Investing Cash Flow
-21,082
-21,082
-13,772
-13,673
-336,665
Financing Cash Flow
-13,191
-13,191
-16,858
-35,711
242,341
End Cash Position
158,941
158,941
144,342
129,458
149,627
Income Tax Paid Supplemental Data
6,304
6,304
2,417
3,996
7,464
Interest Paid Supplemental Data
10,725
10,725
10,603
12,496
3,676
Capital Expenditure
-21,082
-21,082
-13,895
-16,389
-11,828
Issuance of Capital Stock
--
--
--
39,691
86,205
Issuance of Debt
--
--
--
--
175,000
Repayment of Debt
-2,964
-2,964
-114
-73,864
-2,188
Repurchase of Capital Stock
-4,238
-4,238
-10,739
-1,538
-3,032
Free Cash Flow
27,790
27,790
31,619
12,826
4,437
12/31/2021 - 11/9/2007
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