American Public Education, Inc. (APEI)
NASDAQ · Consumer Defensive
American Public Education, Inc. Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 62.0M | 48.9M | 45.5M | 29.2M | 16.3M | 44.8M | 38.4M | 44.2M | 47.9M | 56.0M | 57.0M | 59.4M | 52.9M | 70.4M | 47.1M | 36.8M | 29.8M | 17.5M |
| Depreciation & Amort. | 16.1M | 19.3M | 27.8M | 32.1M | 17.8M | 13.0M | 15.6M | 17.5M | 18.8M | 19.4M | 20.5M | 13.5M | 11.1M | 9.2M | 6.5M | 5.2M | 4.2M | 2.8M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 15.9M | 21.1M | 13.9M | 16.4M | 11.8M | 4.9M | 7.3M | 9.4M | 14.8M | 16.4M | 26.0M | 20.6M | 35.0M | 24.9M | 22.5M | 10.8M | — | — |
| Free Cash Flow | 46.1M | 27.8M | 31.6M | 12.8M | 4.4M | 39.9M | 31.1M | 34.7M | 33.1M | 39.6M | 31.0M | 38.8M | 17.9M | 45.5M | 24.6M | 26.0M | — | — |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 93.8M |
| Stock Buybacks | 4.3M | 4.2M | 10.7M | 1.5M | 3.0M | 15.7M | 40.5M | 1.8M | 1.6M | 848,000 | 35.3M | 14.4M | 15.9M | 9.7M | 20.2M | 220,000 | — | — |
American Public Education, Inc. Cash Flow — FAQ
American Public Education, Inc. (APEI) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see APEI's cash flow history?
The chart and table above show American Public Education, Inc.'s cash flow by year and by quarter, including the growth rate.