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American Public Education (APEI)
NASDAQ:APEI

American Public Education (APEI) Cash flow

160 Followers

American Public Education Cash Flow

APEI's free cash flow for Q4 2023 was $-7.53M. For the 2023 fiscal year, APEI's free cash flow was decreased by $18.15M and operating cash flow was $-3.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 45.51M$ 45.51M$ 29.24M$ 16.27M$ 44.81M$ 38.37M
Investing Cash Flow
$ -13.77M$ -13.77M$ -13.67M$ -336.67M$ -4.16M$ -7.25M
Financing Cash Flow
$ -16.86M$ -16.86M$ -35.71M$ 242.34M$ -15.71M$ -40.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 575.08M$ 144.34M$ 129.48M$ 149.65M$ 227.69M$ 202.74M
Income Tax Paid Supplemental Data
$ 2.42M$ 2.42M$ 4.00M$ 7.46M$ 5.90M$ 8.02M
Interest Paid Supplemental Data
$ 10.60M$ 10.60M$ 12.50M$ 3.68M$ 0.00-
Issuance Of Capital Stock
---$ 86.20M$ 0.00$ 0.00
Issuance Of Debt
$ -114.00K$ -114.00K$ -73.86M$ 172.81M$ 0.00-
Repayment Of Debt
$ -114.00K$ -114.00K$ -73.86M$ -2.19M$ 0.00-
Free Cash Flow
$ 31.74M$ 31.74M$ 13.59M$ 5.11M$ 39.88M$ 31.11M
Domestic Sales
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Foreign Sales
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Currency in USD

American Public Education Cash Flow

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