FMP
American Public Education, Inc.
APEI
NASDAQ
American Public Education, Inc., together with its subsidiaries, provides online and campus-based postsecondary education. The company operates through three segments: American Public University System, Rasmussen University, and Hondros College of Nursing. It offers 130 degree programs and 111 certificate programs in various fields of study, including business administration, health science, technology, criminal justice, education, and liberal arts, as well as national security, military studies, intelligence, and homeland security. The company also provides nursing-and health sciences-focused postsecondary education, diploma in practical nursing, an associate degree in nursing, and an associate degree in medical laboratory technology. American Public Education, Inc. was incorporated in 1991 and is headquartered in Charles Town, West Virginia.
22.38 USD
0.7 (3.13%)
APEI Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
48.87M
45.51M
29.21M
16.27M
Net Income
16.11M
-47.29M
-114.99M
17.75M
Depreciation & Amortization
19.3M
27.82M
32.13M
17.83M
Deferred Income Taxes
4.05M
-16M
-41.91M
5.53M
Stock Based Compensation
7.67M
7.74M
8.01M
7.65M
Change in Working Capital
0
-597k
-4.78M
-35.52M
Accounts Receivable
-11.49M
-8.62M
-2.04M
-7.64M
Inventory
0
-4.19M
0
-6.56M
Accounts Payable
-816k
4.86M
-10.21M
8.03M
Other Working Capital
0
7.36M
7.47M
-29.34M
Other Non-Cash Items
1.74M
73.85M
150.76M
3.01M
CF from Investing Activities
-21.08M
-13.77M
-13.67M
-336.67M
Investments in Property, Plant & Equipment
-21.08M
-13.89M
-16.39M
-11.83M
Net Acquisitions
0
0
1.95M
-325.51M
Investment Purchases
0
0
0
0
Sales/Maturities of Investments
0
0
0
0
Other Investing Activites
0
123k
765k
672k
CF from Financing Activities
-13.19M
-16.86M
-35.71M
242.34M
Debt Repayment
-2.96M
-114k
-73.86M
-2.19M
Common Stock Issued
0
0
0
86.2M
Common Stock Repurchased
-4.24M
-10.74M
-1.54M
-3.03M
Dividends Paid
-6.06M
-6M
0
0
Other Financing Activites
67k
0
0
72.56M
Free Cash Flow
27.79M
31.62M
12.83M
4.44M
Operating Cash Flow
48.87M
45.51M
29.21M
16.27M
Capital Expenditures
-21.08M
-13.89M
-16.39M
-11.83M
Cash at Beginning of Period
144.34M
129.46M
149.63M
227.69M
Cash at End of Period
158.94M
144.34M
129.46M
149.63M
Net Change In Cash
14.6M
14.88M
-20.17M
-78.06M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-49.1M
13.89M
128.93M
111.18M
Net Income
16.11M
-47.29M
-114.97M
17.75M
Stock Repurchases
-4.24M
-10.74M
-1.54M
-3.03M
Dividend Paid
-6.06M
-6M
0
0
Retained Earnings
-41.8M
-49.1M
13.89M
128.93M
Other Distributions
-3M
-79.73M
-116.58M
14.72M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
168.16M
187.53M
209.76M
180.36M
Annual Depreciation
19.3M
27.82M
32.13M
17.83M
Capital Expenditure
-21.08M
-13.89M
-16.39M
-11.83M
Net PPE
169.94M
173.6M
194.02M
174.36M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
-53M
-130.89M
216.92M
Goodwill (Previous Year)
59.59M
112.59M
243.49M
26.56M
Goodwill
59.59M
59.59M
112.59M
243.49M
All figures are in USD.
