American Public Education Cash Flow Statement (2009-2026) | APEI

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-0.27M	9.38M	5.34M	-110.02M	-3.76M	-6.53M	-5.74M	-51.23M	1.90M	13.02M	3.84M	1.45M	2.26M	12.96M	8.89M	4.50M	5.56M	12.61M	17.73M	9.77M
Share-based Compensation (Quarter)	1.80M	1.69M	2.36M	2.35M	2.00M	1.31M	2.22M	2.07M	1.73M	1.72M	1.92M	1.82M	1.76M	2.17M	2.26M	2.24M	1.63M	2.22M	2.33M	2.23M
Deferred Taxes (Quarter)	0.84M	3.04M	0.90M	-35.99M	-3.83M	-2.99M	0.69M	-18.02M	4.02M	-2.69M	0.34M	-0.09M	0.57M	3.23M	1.25M	0.11M	5.88M	0.90M	0.93M	1.64M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)				144.90M		-144.90M		64.00M		-61.58M				1.60M	1.53M			-1.53M
Cash from Operations (Quarter)	-8.32M	15.69M	25.25M	20.14M	6.85M	-23.03M	12.76M	15.74M	20.16M	-3.14M	20.74M	12.45M	14.07M	1.60M	37.00M	14.81M	21.71M	-11.55M	63.30M	12.14M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)	0.22M	0.66M	0.65M	0.65M	0.64M	4.54M	0.43M	0.41M	0.40M	0.39M	0.38M	0.38M	0.36M	0.36M	0.35M	0.34M	0.33M	0.32M	0.23M	0.11M
Depreciation & Amortization (CF) (Quarter)	4.39M	8.27M	8.15M	8.12M	7.98M	7.88M	7.76M	7.95M	7.03M	5.08M	5.13M	5.23M	5.08M	3.86M	3.99M	4.09M	3.95M	4.12M	4.15M	3.95M
Change in Working Capital
Change in Receivables (Quarter)	-0.24M	6.58M	-6.64M	-6.84M	0.71M	14.83M	-5.28M	-6.61M	-1.41M	21.93M	-6.40M	-5.74M	3.82M	19.82M	-20.59M	-4.30M	8.46M	21.75M	-26.95M	-3.20M
Change in Account Payables (Quarter)	4.01M	4.43M	-2.49M	-8.73M	5.99M	-4.97M	2.99M	-1.14M	2.32M	0.69M	-1.32M	-0.34M	3.46M	-2.61M	0.00M	2.22M	-1.19M	-2.89M	3.32M	-2.99M
Change in Accured Expenses (Quarter)	1.67M	-7.00M	2.49M	10.45M	-5.96M	-7.12M	1.35M	-1.91M	4.19M	-1.93M	0.03M	3.50M	0.99M	-0.68M	5.05M	-5.28M	9.57M	-9.61M	-0.15M	-1.64M
Change in Taxes (Quarter)	-0.72M	0.52M	0.54M	0.00M	0.60M	1.29M	-2.32M	1.49M	-0.47M	3.70M	0.16M	-3.76M	-1.28M	4.41M	1.13M	-2.67M	-5.14M	4.17M	0.19M	-0.87M
Other Working Capital Changes (Quarter)	1.20M	-0.56M	3.62M	-0.75M	-3.08M	-0.31M	0.27M	3.74M	-3.66M	1.27M	4.08M	-3.54M	4.11M	-3.94M	0.41M	4.16M	-3.77M	-0.02M	4.96M	0.92M
Investing Activities
Capital Expenditures (Quarter)	2.79M	6.01M	2.96M	4.34M	3.60M	5.48M	3.21M	3.35M	2.95M	4.39M	6.22M	5.20M	6.31M	3.35M	3.90M	3.70M	4.20M	4.07M	2.53M	4.74M
Sales of Property, Plant and Equipment (Quarter)		0.67M	0.75M	0.01M					0.12M						0.50M	22.45M	0.01M
Cash from Investing Activities (Quarter)	-328.29M	-5.34M	-0.28M	-4.33M	-3.58M	-5.48M	-3.21M	-3.35M	-2.83M	-4.39M	-6.22M	-5.20M	-6.31M	-3.35M	-3.40M	18.75M	-4.90M	-5.65M	-2.53M	-80.66M
Financing Activities
Other financing activities (Quarter)												0.07M			0.14M	0.01M	0.11M	0.94M	0.02M	0.04M
Cash from Financing Activities (Quarter)	161.15M	-2.20M	-3.66M	-2.23M	-2.30M	-27.53M	-2.85M	-9.15M	-1.58M	-3.28M	-5.67M	-4.26M	-1.71M	-1.55M	-5.04M	-44.48M	-0.25M	0.56M	-16.28M	-5.93M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	-0.00M
Additional items
Change in Cash (Quarter)	-175.47M	8.14M	21.32M	13.58M	0.98M	-56.04M	6.70M	3.24M	15.75M	-10.81M	8.86M	2.99M	6.06M	-3.31M	28.56M	-10.92M	16.57M	-16.64M	44.50M	-74.45M
Free Cash Flow (Quarter)	-11.10M	9.67M	22.29M	15.79M	3.26M	-28.51M	9.55M	12.39M	17.21M	-7.53M	14.53M	7.26M	7.76M	-1.75M	33.10M	11.11M	17.51M	-15.62M	60.78M	7.40M
Net Cash Flow (Quarter)	-175.47M	8.14M	21.32M	13.58M	0.98M	-56.04M	6.70M	3.24M	15.75M	-10.81M	8.86M	2.99M	6.06M	-3.31M	28.56M	-10.92M	16.57M	-16.64M	44.50M	-74.45M

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American Public Education Cash Flow Statement (2009-2026) | APEI

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American Public Education Cash Flow Statement (2009-2026) | APEI

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