American Public Education
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of American Public Education generated cash of $45,514,000, which is more than the previous year. Cash used in financing activities reached the amount of -$16,858,000 last year. Net change in cash is therefore $14,884,000.
Cash Flow
| 2014 | 61.03M | -21.29M | -18.92M |
|---|---|---|---|
| 2015 | 57.21M | -31.33M | -35.77M |
| 2016 | 56.01M | -13.54M | -1.84M |
| 2017 | 47.93M | -13.59M | -1.48M |
| 2018 | 44.17M | -9.43M | -1.82M |
| 2019 | 38.37M | -7.25M | -40.50M |
| 2020 | 44.81M | -4.15M | -15.70M |
| 2021 | 16.26M | -336.66M | 242.34M |
| 2022 | 29.21M | -13.67M | -35.71M |
| 2023 | 45.51M | -13.77M | -16.85M |
APEI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 129.45M | 149.62M | 227.68M | 202.74M | 212.13M | 179.20M | 146.35M | 105.73M | 115.63M | 94.82M |
Operating activities | ||||||||||
Net income | -47.28M | -114.99M | 17.75M | 18.82M | 10.01M | 25.63M | 21.12M | 24.15M | 32.41M | 40.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 27.81M | 32.12M | 17.83M | 12.98M | 15.59M | 17.50M | 18.77M | 19.38M | 20.52M | 16.12M |
Stock-based compensation expense | 7.74M | 8.00M | 7.65M | 7.07M | 5.96M | 0 | 6.24M | 5.21M | 5.97M | 5.45M |
| Deferred income tax benefit | 7.74M | 8.00M | 7.65M | 7.07M | 5.96M | 0 | 6.24M | 5.21M | 5.97M | 5.45M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.62M | -2.04M | -7.63M | -6.32M | 2.73M | -6.92M | -187K | 968K | -1.78M | 3.39M |
Inventories | -4.19M | 0 | -6.56M | 5.70M | 2.21M | -2.22M | -1.12M | 450K | -1.63M | -6.03M |
Accounts payable | 4.85M | -10.20M | 8.02M | -86K | -5.56M | 266K | 1.99M | 589K | -4.76M | -534K |
Cash generated by operating activities | 45.51M | 29.21M | 16.26M | 44.81M | 38.37M | 44.17M | 47.93M | 56.01M | 57.21M | 61.03M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -300K | -950K | -3.87M | -1.62M |
Investments In Property Plant And Equipment | -13.89M | -16.38M | -11.82M | -4.92M | -7.25M | -9.43M | -14.78M | -16.39M | -27.26M | -25.67M |
Acquisitions Net | 0 | 1.95M | -325.50M | 767K | 0 | 0 | -300K | -950K | -3.87M | -1.62M |
Cash generated by investing activities | -13.77M | -13.67M | -336.66M | -4.15M | -7.25M | -9.43M | -13.59M | -13.54M | -31.33M | -21.29M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 86.20M | 0 | 0 | 0 | 98K | 118K | 55K | 536K |
Payments for dividends | -6.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -10.73M | -1.53M | -3.03M | -15.70M | -40.50M | -1.82M | -1.58M | -847K | -35.31M | -19.71M |
Repayments of term debt | -114K | -73.86M | -2.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -16.85M | -35.71M | 242.34M | -15.70M | -40.50M | -1.82M | -1.48M | -1.84M | -35.77M | -18.92M |
Net Change In Cash | 14.88M | -20.16M | -78.05M | 24.94M | -9.39M | 32.92M | 32.85M | 40.61M | -9.9M | 20.81M |
Cash at end of period | 144.34M | 129.45M | 149.62M | 227.68M | 202.74M | 212.13M | 179.20M | 146.35M | 105.73M | 115.63M |
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