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APEI American Public Education

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  • 15.620
  • +0.450+2.97%
Close Nov 5 16:00 ET
  • 15.860
  • +0.240+1.54%
Pre 09:09 ET
276.50MMarket Cap86.78P/E (TTM)

American Public Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.88%12.45M
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
Net income from continuing operations
100.72%371K
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
Operating gains losses
3,411.11%1.26M
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
Depreciation and amortization
-34.21%5.23M
-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
Deferred tax
99.48%-94K
-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
Other non cash items
-8.31%375K
-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
Change In working capital
-66.92%3.48M
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
-Change in receivables
-13.20%5.74M
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
-Change in prepaid assets
-36.77%1.28M
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
-Change in payables and accrued expense
87.32%-43K
-40.24%2.59M
134.90%2.54M
70.51%-3.68M
-35.94%2.22M
-119.76%-339K
--4.34M
-302.84%-7.29M
-1,321.35%-12.47M
-18.55%3.46M
-Change in other current assets
109.56%43K
-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
-Change in other working capital
-231.62%-3.53M
17.27%4.77M
100.08%7.36M
106.97%177K
122.71%434K
1,422.66%2.69M
-51.21%4.07M
112.54%3.68M
42.94%-2.54M
90.51%-1.91M
Cash from discontinued investing activities
Operating cash flow
-20.88%12.45M
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
Investing cash flow
Cash flow from continuing investing activities
-55.30%-5.2M
-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
Capital expenditure reported
-55.30%-5.2M
-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
Net PPE purchase and sale
----
----
-83.92%123K
--0
----
----
----
13.84%765K
--0
--0
Net business purchase and sale
----
----
--0
--0
----
----
----
100.60%1.95M
--0
100.01%19K
Cash from discontinued investing activities
Investing cash flow
-55.30%-5.2M
-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
Financing cash flow
Cash flow from continuing financing activities
53.43%-4.26M
-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
Net issuance payments of debt
-9,462.07%-2.77M
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
Net common stock issuance
99.67%-25K
-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
Net preferred stock issuance
----
----
--0
----
----
----
----
--39.69M
----
----
Cash dividends paid
-2.89%-1.53M
-5.50%-1.54M
---6.01M
---1.54M
---1.52M
---1.49M
---1.46M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
53.43%-4.26M
-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
Net cash flow
Beginning cash position
12.51%153.2M
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
Current changes in cash
-7.65%2.99M
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
End cash Position
12.04%156.19M
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
Free cash flow
-41.46%7.26M
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.88%12.45M62.60%20.74M55.79%45.51M86.35%-3.14M194.11%20.16M-21.83%15.74M-49.48%12.76M79.62%29.22M-246.82%-23.03M182.39%6.85M
Net income from continuing operations 100.72%371K108.99%516K58.88%-47.29M299.14%13.01M11.54%-3.33M53.44%-51.23M-207.63%-5.74M-747.77%-114.99M-169.66%-6.54M-1,308.99%-3.76M
Operating gains losses 3,411.11%1.26M55,816.67%3.36M586.30%8.22M1,235.59%2.97M2,793.33%5.21M1,300.00%36K-99.25%6K-43.35%1.2M-79.89%222K--180K
Depreciation and amortization -34.21%5.23M-33.88%5.13M-13.42%27.82M-35.50%5.08M-11.98%7.03M-2.04%7.95M-4.81%7.76M80.16%32.13M-4.75%7.88M81.99%7.98M
Deferred tax 99.48%-94K-50.15%343K61.81%-16.01M10.02%-2.69M205.15%4.02M49.93%-18.02M-23.64%688K-857.87%-41.91M-198.45%-2.99M-554.82%-3.83M
Other non cash items -8.31%375K-11.14%383K-38.87%1.63M-91.39%391K-37.98%400K-69.79%409K111.13%431K196.44%2.67M577.05%4.54M185.40%645K
Change In working capital -66.92%3.48M23.10%9.1M87.52%-597K19.81%-23.62M40.14%5.1M11.56%10.53M-36.23%7.39M86.53%-4.78M-247.82%-29.45M123.76%3.64M
-Change in receivables -13.20%5.74M21.25%6.4M-321.52%-8.62M-47.90%-21.93M299.86%1.41M-3.36%6.61M-20.53%5.28M73.22%-2.05M-125.35%-14.83M-395.82%-707K
-Change in prepaid assets -36.77%1.28M32.32%-4.08M-558.47%-1.62M2,193.33%1.72M-78.91%664K167.64%2.02M-66.30%-6.03M157.65%354K-94.87%75K197.82%3.15M
-Change in payables and accrued expense 87.32%-43K-40.24%2.59M134.90%2.54M70.51%-3.68M-35.94%2.22M-119.76%-339K--4.34M-302.84%-7.29M-1,321.35%-12.47M-18.55%3.46M
-Change in other current assets 109.56%43K-117.91%-584K-149.90%-259K-70.23%92K202.80%367K-238.04%-450K-211.20%-268K134.21%519K301.30%309K50.35%-357K
-Change in other working capital -231.62%-3.53M17.27%4.77M100.08%7.36M106.97%177K122.71%434K1,422.66%2.69M-51.21%4.07M112.54%3.68M42.94%-2.54M90.51%-1.91M
Cash from discontinued investing activities
Operating cash flow -20.88%12.45M62.60%20.74M55.79%45.51M86.35%-3.14M194.11%20.16M-21.83%15.74M-49.48%12.76M79.62%29.22M-246.82%-23.03M182.39%6.85M
Investing cash flow
Cash flow from continuing investing activities -55.30%-5.2M-93.95%-6.22M-0.72%-13.77M19.95%-4.39M20.91%-2.83M22.76%-3.35M-1,049.10%-3.21M95.94%-13.67M-2.64%-5.48M98.91%-3.58M
Capital expenditure reported -55.30%-5.2M-93.95%-6.22M15.22%-13.9M19.95%-4.39M17.91%-2.95M22.95%-3.35M-8.13%-3.21M-38.56%-16.39M8.83%-5.48M-29.12%-3.6M
Net PPE purchase and sale ---------83.92%123K--0------------13.84%765K--0--0
Net business purchase and sale ----------0--0------------100.60%1.95M--0100.01%19K
Cash from discontinued investing activities
Investing cash flow -55.30%-5.2M-93.95%-6.22M-0.72%-13.77M19.95%-4.39M20.91%-2.83M22.76%-3.35M-1,049.10%-3.21M95.94%-13.67M-2.64%-5.48M98.91%-3.58M
Financing cash flow
Cash flow from continuing financing activities 53.43%-4.26M-99.05%-5.67M52.79%-16.86M88.09%-3.28M31.27%-1.58M-310.96%-9.15M22.16%-2.85M-114.74%-35.71M-1,149.57%-27.53M-101.42%-2.3M
Net issuance payments of debt -9,462.07%-2.77M0.00%-28K99.85%-114K99.96%-29K98.74%-28K98.69%-29K98.74%-28K-142.74%-73.86M-2,971.98%-67.22M-101.27%-2.22M
Net common stock issuance 99.67%-25K-200.73%-4.11M-598.24%-10.74M-42,675.00%-1.71M66.25%-27K-76,250.00%-7.64M5.40%-1.37M-101.85%-1.54M---4K64.29%-80K
Net preferred stock issuance ----------0------------------39.69M--------
Cash dividends paid -2.89%-1.53M-5.50%-1.54M---6.01M---1.54M---1.52M---1.49M---1.46M--0--0--0
Cash from discontinued financing activities
Financing cash flow 53.43%-4.26M-99.05%-5.67M52.79%-16.86M88.09%-3.28M31.27%-1.58M-310.96%-9.15M22.16%-2.85M-114.74%-35.71M-1,149.57%-27.53M-101.42%-2.3M
Net cash flow
Beginning cash position 12.51%153.2M11.50%144.34M-13.48%129.46M-16.36%155.15M-24.45%139.4M-20.35%136.16M-13.48%129.46M-34.28%149.63M31.11%185.5M-41.78%184.52M
Current changes in cash -7.65%2.99M32.11%8.86M173.80%14.88M80.71%-10.81M1,505.61%15.75M-76.12%3.24M-68.55%6.7M74.16%-20.17M-788.48%-56.04M100.56%981K
End cash Position 12.04%156.19M12.51%153.2M11.50%144.34M11.50%144.34M-16.36%155.15M-24.45%139.4M-20.35%136.16M-13.48%129.46M-13.48%129.46M31.11%185.5M
Free cash flow -41.46%7.26M52.07%14.53M146.52%31.62M73.58%-7.53M428.12%17.21M-21.52%12.39M-57.15%9.55M189.07%12.83M-394.84%-28.51M129.34%3.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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