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APEI American Public Education

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19.340
+0.310+1.63%

Close Jul 19 16:00 ET

339.90MMarket Cap-7409P/E (TTM)

American Public Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

62.60%20.74M

55.79%45.51M

86.35%-3.14M

194.11%20.16M

-21.83%15.74M

-49.48%12.76M

79.62%29.22M

-246.82%-23.03M

182.39%6.85M

964.95%20.14M

Net income from continuing operations

108.99%516K

58.88%-47.29M

299.14%13.01M

11.54%-3.33M

53.44%-51.23M

-207.63%-5.74M

-747.77%-114.99M

-169.66%-6.54M

-1,308.99%-3.76M

-20,821.09%-110.03M

Operating gains losses

55,816.67%3.36M

586.30%8.22M

1,235.59%2.97M

2,793.33%5.21M

1,300.00%36K

-99.25%6K

-43.35%1.2M

-79.89%222K

--180K

-100.30%-3K

Depreciation and amortization

-33.88%5.13M

-13.42%27.82M

-35.50%5.08M

-11.98%7.03M

-2.04%7.95M

-4.81%7.76M

80.16%32.13M

-4.75%7.88M

81.99%7.98M

221.67%8.12M

Deferred tax

-50.15%343K

61.81%-16.01M

10.02%-2.69M

205.15%4.02M

49.93%-18.02M

-23.64%688K

-857.87%-41.91M

-198.45%-2.99M

-554.82%-3.83M

-1,799,700.00%-35.99M

Other non cash items

-11.14%383K

-38.87%1.63M

-91.39%391K

-37.98%400K

-69.79%409K

111.13%431K

196.44%2.67M

577.05%4.54M

185.40%645K

--1.35M

Change In working capital

23.10%9.1M

87.52%-597K

19.81%-23.62M

40.14%5.1M

11.56%10.53M

-36.23%7.39M

86.53%-4.78M

-247.82%-29.45M

123.76%3.64M

212.80%9.44M

-Change in receivables

21.25%6.4M

-321.52%-8.62M

-47.90%-21.93M

299.86%1.41M

-3.36%6.61M

-20.53%5.28M

73.22%-2.05M

-125.35%-14.83M

-395.82%-707K

224.28%6.84M

-Change in prepaid assets

32.32%-4.08M

-558.47%-1.62M

2,193.33%1.72M

-78.91%664K

167.64%2.02M

-66.30%-6.03M

157.65%354K

-94.87%75K

197.82%3.15M

623.61%754K

-Change in payables and accrued expense

-40.24%2.59M

134.90%2.54M

70.51%-3.68M

42.21%4.93M

-277.51%-3.05M

--4.34M

-302.84%-7.29M

-1,321.35%-12.47M

-18.55%3.46M

565.12%1.72M

-Change in other current assets

-117.91%-584K

-149.90%-259K

-70.23%92K

202.80%367K

-238.04%-450K

-211.20%-268K

134.21%519K

301.30%309K

50.35%-357K

129.56%326K

-Change in other working capital

17.27%4.77M

100.08%7.36M

106.97%177K

-18.94%-2.27M

2,756.16%5.39M

-51.21%4.07M

112.54%3.68M

42.94%-2.54M

90.51%-1.91M

89.14%-203K

Cash from discontinued investing activities

Operating cash flow

62.60%20.74M

55.79%45.51M

86.35%-3.14M

194.11%20.16M

-21.83%15.74M

-49.48%12.76M

79.62%29.22M

-246.82%-23.03M

182.39%6.85M

964.95%20.14M

Investing cash flow

Cash flow from continuing investing activities

-93.95%-6.22M

-0.72%-13.77M

19.95%-4.39M

20.91%-2.83M

22.76%-3.35M

-1,049.10%-3.21M

95.94%-13.67M

-2.64%-5.48M

98.91%-3.58M

-188.87%-4.33M

Capital expenditure reported

-93.95%-6.22M

15.22%-13.9M

19.95%-4.39M

17.91%-2.95M

22.95%-3.35M

-8.13%-3.21M

-38.56%-16.39M

8.83%-5.48M

-29.12%-3.6M

-189.60%-4.34M

Net PPE purchase and sale

----

-83.92%123K

--0

--123K

----

13.84%765K

--0

--11K

Net business purchase and sale

----

--0

----

100.60%1.95M

--0

100.01%19K

--0

Cash from discontinued investing activities

Investing cash flow

-93.95%-6.22M

-0.72%-13.77M

19.95%-4.39M

20.91%-2.83M

22.76%-3.35M

-1,049.10%-3.21M

95.94%-13.67M

-2.64%-5.48M

98.91%-3.58M

-188.87%-4.33M

Financing cash flow

Cash flow from continuing financing activities

-99.05%-5.67M

52.79%-16.86M

88.09%-3.28M

31.27%-1.58M

-310.96%-9.15M

22.16%-2.85M

-114.74%-35.71M

-1,149.57%-27.53M

-101.42%-2.3M

-6,262.86%-2.23M

Net issuance payments of debt

0.00%-28K

99.85%-114K

99.96%-29K

98.74%-28K

98.69%-29K

98.74%-28K

-142.74%-73.86M

-2,971.98%-67.22M

-101.27%-2.22M

---2.22M

Net common stock issuance

-200.73%-4.11M

-598.24%-10.74M

-42,675.00%-1.71M

66.25%-27K

-76,250.00%-7.64M

5.40%-1.37M

-101.85%-1.54M

---4K

64.29%-80K

71.43%-10K

Net preferred stock issuance

----

--0

----

--39.69M

----

Cash dividends paid

-5.50%-1.54M

---6.01M

---1.54M

---1.52M

---1.49M

---1.46M

--0

Cash from discontinued financing activities

Financing cash flow

-99.05%-5.67M

52.79%-16.86M

88.09%-3.28M

31.27%-1.58M

-310.96%-9.15M

22.16%-2.85M

-114.74%-35.71M

-1,149.57%-27.53M

-101.42%-2.3M

-6,262.86%-2.23M

Net cash flow

Beginning cash position

11.50%144.34M

-13.48%129.46M

-16.36%155.15M

-24.45%139.4M

-20.35%136.16M

-13.48%129.46M

-34.28%149.63M

31.11%185.5M

-41.78%184.52M

-46.72%170.94M

Current changes in cash

32.11%8.86M

173.80%14.88M

80.71%-10.81M

1,505.61%15.75M

-76.12%3.24M

-68.55%6.7M

74.16%-20.17M

-788.48%-56.04M

100.56%981K

451.44%13.58M

End cash Position

12.51%153.2M

11.50%144.34M

-16.36%155.15M

-24.45%139.4M

-20.35%136.16M

-13.48%129.46M

31.11%185.5M

-41.78%184.52M

Free cash flow

52.07%14.53M

146.52%31.62M

73.58%-7.53M

428.12%17.21M

-21.52%12.39M

-57.15%9.55M

189.07%12.83M

-394.84%-28.51M

129.34%3.26M

512.54%15.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	62.60%20.74M	55.79%45.51M	86.35%-3.14M	194.11%20.16M	-21.83%15.74M	-49.48%12.76M	79.62%29.22M	-246.82%-23.03M	182.39%6.85M	964.95%20.14M
Net income from continuing operations	108.99%516K	58.88%-47.29M	299.14%13.01M	11.54%-3.33M	53.44%-51.23M	-207.63%-5.74M	-747.77%-114.99M	-169.66%-6.54M	-1,308.99%-3.76M	-20,821.09%-110.03M
Operating gains losses	55,816.67%3.36M	586.30%8.22M	1,235.59%2.97M	2,793.33%5.21M	1,300.00%36K	-99.25%6K	-43.35%1.2M	-79.89%222K	--180K	-100.30%-3K
Depreciation and amortization	-33.88%5.13M	-13.42%27.82M	-35.50%5.08M	-11.98%7.03M	-2.04%7.95M	-4.81%7.76M	80.16%32.13M	-4.75%7.88M	81.99%7.98M	221.67%8.12M
Deferred tax	-50.15%343K	61.81%-16.01M	10.02%-2.69M	205.15%4.02M	49.93%-18.02M	-23.64%688K	-857.87%-41.91M	-198.45%-2.99M	-554.82%-3.83M	-1,799,700.00%-35.99M
Other non cash items	-11.14%383K	-38.87%1.63M	-91.39%391K	-37.98%400K	-69.79%409K	111.13%431K	196.44%2.67M	577.05%4.54M	185.40%645K	--1.35M
Change In working capital	23.10%9.1M	87.52%-597K	19.81%-23.62M	40.14%5.1M	11.56%10.53M	-36.23%7.39M	86.53%-4.78M	-247.82%-29.45M	123.76%3.64M	212.80%9.44M
-Change in receivables	21.25%6.4M	-321.52%-8.62M	-47.90%-21.93M	299.86%1.41M	-3.36%6.61M	-20.53%5.28M	73.22%-2.05M	-125.35%-14.83M	-395.82%-707K	224.28%6.84M
-Change in prepaid assets	32.32%-4.08M	-558.47%-1.62M	2,193.33%1.72M	-78.91%664K	167.64%2.02M	-66.30%-6.03M	157.65%354K	-94.87%75K	197.82%3.15M	623.61%754K
-Change in payables and accrued expense	-40.24%2.59M	134.90%2.54M	70.51%-3.68M	42.21%4.93M	-277.51%-3.05M	--4.34M	-302.84%-7.29M	-1,321.35%-12.47M	-18.55%3.46M	565.12%1.72M
-Change in other current assets	-117.91%-584K	-149.90%-259K	-70.23%92K	202.80%367K	-238.04%-450K	-211.20%-268K	134.21%519K	301.30%309K	50.35%-357K	129.56%326K
-Change in other working capital	17.27%4.77M	100.08%7.36M	106.97%177K	-18.94%-2.27M	2,756.16%5.39M	-51.21%4.07M	112.54%3.68M	42.94%-2.54M	90.51%-1.91M	89.14%-203K
Cash from discontinued investing activities
Operating cash flow	62.60%20.74M	55.79%45.51M	86.35%-3.14M	194.11%20.16M	-21.83%15.74M	-49.48%12.76M	79.62%29.22M	-246.82%-23.03M	182.39%6.85M	964.95%20.14M
Investing cash flow
Cash flow from continuing investing activities	-93.95%-6.22M	-0.72%-13.77M	19.95%-4.39M	20.91%-2.83M	22.76%-3.35M	-1,049.10%-3.21M	95.94%-13.67M	-2.64%-5.48M	98.91%-3.58M	-188.87%-4.33M
Capital expenditure reported	-93.95%-6.22M	15.22%-13.9M	19.95%-4.39M	17.91%-2.95M	22.95%-3.35M	-8.13%-3.21M	-38.56%-16.39M	8.83%-5.48M	-29.12%-3.6M	-189.60%-4.34M
Net PPE purchase and sale	----	-83.92%123K	--0	--123K	----	----	13.84%765K	--0	--0	--11K
Net business purchase and sale	----	--0	--0	--0	----	----	100.60%1.95M	--0	100.01%19K	--0
Cash from discontinued investing activities
Investing cash flow	-93.95%-6.22M	-0.72%-13.77M	19.95%-4.39M	20.91%-2.83M	22.76%-3.35M	-1,049.10%-3.21M	95.94%-13.67M	-2.64%-5.48M	98.91%-3.58M	-188.87%-4.33M
Financing cash flow
Cash flow from continuing financing activities	-99.05%-5.67M	52.79%-16.86M	88.09%-3.28M	31.27%-1.58M	-310.96%-9.15M	22.16%-2.85M	-114.74%-35.71M	-1,149.57%-27.53M	-101.42%-2.3M	-6,262.86%-2.23M
Net issuance payments of debt	0.00%-28K	99.85%-114K	99.96%-29K	98.74%-28K	98.69%-29K	98.74%-28K	-142.74%-73.86M	-2,971.98%-67.22M	-101.27%-2.22M	---2.22M
Net common stock issuance	-200.73%-4.11M	-598.24%-10.74M	-42,675.00%-1.71M	66.25%-27K	-76,250.00%-7.64M	5.40%-1.37M	-101.85%-1.54M	---4K	64.29%-80K	71.43%-10K
Net preferred stock issuance	----	--0	----	----	----	----	--39.69M	----	----	----
Cash dividends paid	-5.50%-1.54M	---6.01M	---1.54M	---1.52M	---1.49M	---1.46M	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-99.05%-5.67M	52.79%-16.86M	88.09%-3.28M	31.27%-1.58M	-310.96%-9.15M	22.16%-2.85M	-114.74%-35.71M	-1,149.57%-27.53M	-101.42%-2.3M	-6,262.86%-2.23M
Net cash flow
Beginning cash position	11.50%144.34M	-13.48%129.46M	-16.36%155.15M	-24.45%139.4M	-20.35%136.16M	-13.48%129.46M	-34.28%149.63M	31.11%185.5M	-41.78%184.52M	-46.72%170.94M
Current changes in cash	32.11%8.86M	173.80%14.88M	80.71%-10.81M	1,505.61%15.75M	-76.12%3.24M	-68.55%6.7M	74.16%-20.17M	-788.48%-56.04M	100.56%981K	451.44%13.58M
End cash Position	12.51%153.2M	11.50%144.34M	11.50%144.34M	-16.36%155.15M	-24.45%139.4M	-20.35%136.16M	-13.48%129.46M	-13.48%129.46M	31.11%185.5M	-41.78%184.52M
Free cash flow	52.07%14.53M	146.52%31.62M	73.58%-7.53M	428.12%17.21M	-21.52%12.39M	-57.15%9.55M	189.07%12.83M	-394.84%-28.51M	129.34%3.26M	512.54%15.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall