Business & Consumer Services » Consumer Services | American Public Education Inc.

American Public Education Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,034.00
40,877.00
32,414.00
24,155.00
21,121.00
25,639
Depreciation, Depletion & Amortization
13,508.00
16,121.00
20,520.00
19,384.00
18,776.00
17,501
Other Funds
865.00
250.00
519.00
1,120.00
-
8,879
Funds from Operations
62,425.00
65,232.00
59,479.00
61,583.00
48,525.00
51,102
Changes in Working Capital
3,011.00
4,202.00
2,268.00
2,612.00
587.00
6,923
Net Operating Cash Flow
59,414.00
61,030.00
57,211.00
58,971.00
47,938.00
44,179
Capital Expenditures
20,893.00
25,671.00
27,267.00
16,399.00
14,788.00
Sale of Fixed Assets & Businesses
-
-
-
844.00
1,493.00
Purchase/Sale of Investments
4,000.00
1,620.00
3,871.00
950.00
300.00
Net Investing Cash Flow
69,249.00
21,291.00
31,337.00
16,505.00
13,595.00
Net Financing Cash Flow
10,246.00
18,925.00
35,774.00
1,849.00
1,489.00
Net Change in Cash
20,081.00
20,814.00
9,900.00
40,617.00
32,854.00
Free Cash Flow
38,521.00
35,359.00
29,944.00
42,572.00
33,150.00
Deferred Taxes & Investment Tax Credit
2,018.00
2,494.00
160.00
455.00
2,494.00
917
Net Assets from Acquisitions
44,356.00
-
-
-
-
Other Sources
-
6,000.00
-
-
-
Change in Capital Stock
11,111.00
19,175.00
35,255.00
729.00
1,489.00
Other Uses
-
-
199.00
-
-

About American Public Education

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Address
111 West Congress Street
Charles Town West Virginia 25414
United States
Employees -
Website http://www.americanpubliceducation.com
Updated 07/08/2019
American Public Education, Inc. engages in the provision of online and on-campus postsecondary education. It operates through the American Public Education and Hondros College of Nursing segments. The American Public Education segment reflects the operational activities of the company's subsidiary American Public University System, Inc., other corporate activities, and minority investments.

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