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APEI American Public Education

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  • 23.830
  • +0.350+1.49%
Close Apr 24 16:00 ET
  • 23.830
  • 0.0000.00%
Post 16:05 ET
429.81MMarket Cap43.33P/E (TTM)

American Public Education Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.38%48.87M
150.87%1.6M
-30.18%14.08M
-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
Net income from continuing operations
134.08%16.11M
-0.38%12.96M
167.97%2.26M
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
Operating gains losses
-22.00%6.41M
-40.44%1.77M
-99.56%23K
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
Depreciation and amortization
-30.60%19.3M
-23.97%3.86M
-27.70%5.08M
-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
Deferred tax
125.30%4.05M
220.01%3.23M
-85.90%567K
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
Other non cash items
-9.26%1.48M
-8.70%357K
-8.75%365K
-8.31%375K
-11.14%383K
-38.87%1.63M
-91.39%391K
-37.98%400K
-69.79%409K
111.13%431K
Change In working capital
-929.98%-6.15M
3.66%-22.75M
-21.19%4.02M
-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
-Change in receivables
-33.32%-11.49M
9.62%-19.82M
-370.21%-3.82M
-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
-Change in prepaid assets
55.88%-716K
128.78%3.94M
-378.46%-1.85M
-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
-Change in payables and accrued expense
24.33%5.28M
-225.05%-6.42M
312.35%9.15M
87.32%-43K
-40.24%2.59M
157.13%4.25M
84.33%-1.98M
-35.94%2.22M
-119.76%-339K
--4.34M
-Change in other current assets
-328.96%-1.11M
-901.09%-737K
-54.50%167K
109.56%43K
-117.91%-584K
-149.90%-259K
-70.23%92K
202.80%367K
-238.04%-450K
-211.20%-268K
-Change in other working capital
-66.57%1.89M
119.16%292K
-15.44%367K
-231.62%-3.53M
17.27%4.77M
48.17%5.66M
36.42%-1.52M
122.71%434K
1,422.66%2.69M
-51.21%4.07M
Cash from discontinued investing activities
Operating cash flow
7.38%48.87M
150.87%1.6M
-30.18%14.08M
-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
Investing cash flow
Cash flow from continuing investing activities
-53.08%-21.08M
23.60%-3.35M
-123.12%-6.31M
-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
Capital expenditure reported
-51.72%-21.08M
23.60%-3.35M
-113.82%-6.31M
-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
Net PPE purchase and sale
--0
--0
----
----
----
-83.92%123K
--0
----
----
----
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-53.08%-21.08M
23.60%-3.35M
-123.12%-6.31M
-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
Financing cash flow
Cash flow from continuing financing activities
21.75%-13.19M
52.64%-1.55M
-8.05%-1.71M
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
Net issuance payments of debt
-2,500.00%-2.96M
-179.31%-81K
-192.86%-82K
-9,462.07%-2.77M
0.00%-28K
99.85%-114K
99.96%-29K
98.74%-28K
98.69%-29K
98.74%-28K
Net common stock issuance
60.54%-4.24M
99.24%-13K
-240.74%-92K
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
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-0.85%-6.06M
5.20%-1.46M
-0.53%-1.53M
-2.89%-1.53M
-5.50%-1.54M
---6.01M
---1.54M
---1.52M
---1.49M
---1.46M
Proceeds from stock option exercised by employees
--67K
--0
--0
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
21.75%-13.19M
52.64%-1.55M
-8.05%-1.71M
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
Net cash flow
Beginning cash position
11.50%144.34M
4.57%162.25M
12.04%156.19M
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
Current changes in cash
-1.91%14.6M
69.40%-3.31M
-61.54%6.06M
-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
End cash Position
10.11%158.94M
10.11%158.94M
4.57%162.25M
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
Free cash flow
-12.11%27.79M
76.70%-1.76M
-54.88%7.76M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.38%48.87M150.87%1.6M-30.18%14.08M-20.88%12.45M62.60%20.74M55.79%45.51M86.35%-3.14M194.11%20.16M-21.83%15.74M-49.48%12.76M
Net income from continuing operations 134.08%16.11M-0.38%12.96M167.97%2.26M100.72%371K108.99%516K58.88%-47.29M299.14%13.01M11.54%-3.33M53.44%-51.23M-207.63%-5.74M
Operating gains losses -22.00%6.41M-40.44%1.77M-99.56%23K3,411.11%1.26M55,816.67%3.36M586.30%8.22M1,235.59%2.97M2,793.33%5.21M1,300.00%36K-99.25%6K
Depreciation and amortization -30.60%19.3M-23.97%3.86M-27.70%5.08M-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
Deferred tax 125.30%4.05M220.01%3.23M-85.90%567K99.48%-94K-50.15%343K61.81%-16.01M10.02%-2.69M205.15%4.02M49.93%-18.02M-23.64%688K
Other non cash items -9.26%1.48M-8.70%357K-8.75%365K-8.31%375K-11.14%383K-38.87%1.63M-91.39%391K-37.98%400K-69.79%409K111.13%431K
Change In working capital -929.98%-6.15M3.66%-22.75M-21.19%4.02M-66.92%3.48M23.10%9.1M87.52%-597K19.81%-23.62M40.14%5.1M11.56%10.53M-36.23%7.39M
-Change in receivables -33.32%-11.49M9.62%-19.82M-370.21%-3.82M-13.20%5.74M21.25%6.4M-321.52%-8.62M-47.90%-21.93M299.86%1.41M-3.36%6.61M-20.53%5.28M
-Change in prepaid assets 55.88%-716K128.78%3.94M-378.46%-1.85M-36.77%1.28M32.32%-4.08M-558.47%-1.62M2,193.33%1.72M-78.91%664K167.64%2.02M-66.30%-6.03M
-Change in payables and accrued expense 24.33%5.28M-225.05%-6.42M312.35%9.15M87.32%-43K-40.24%2.59M157.13%4.25M84.33%-1.98M-35.94%2.22M-119.76%-339K--4.34M
-Change in other current assets -328.96%-1.11M-901.09%-737K-54.50%167K109.56%43K-117.91%-584K-149.90%-259K-70.23%92K202.80%367K-238.04%-450K-211.20%-268K
-Change in other working capital -66.57%1.89M119.16%292K-15.44%367K-231.62%-3.53M17.27%4.77M48.17%5.66M36.42%-1.52M122.71%434K1,422.66%2.69M-51.21%4.07M
Cash from discontinued investing activities
Operating cash flow 7.38%48.87M150.87%1.6M-30.18%14.08M-20.88%12.45M62.60%20.74M55.79%45.51M86.35%-3.14M194.11%20.16M-21.83%15.74M-49.48%12.76M
Investing cash flow
Cash flow from continuing investing activities -53.08%-21.08M23.60%-3.35M-123.12%-6.31M-55.30%-5.2M-93.95%-6.22M-0.72%-13.77M19.95%-4.39M20.91%-2.83M22.76%-3.35M-1,049.10%-3.21M
Capital expenditure reported -51.72%-21.08M23.60%-3.35M-113.82%-6.31M-55.30%-5.2M-93.95%-6.22M15.22%-13.9M19.95%-4.39M17.91%-2.95M22.95%-3.35M-8.13%-3.21M
Net PPE purchase and sale --0--0-------------83.92%123K--0------------
Net business purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow -53.08%-21.08M23.60%-3.35M-123.12%-6.31M-55.30%-5.2M-93.95%-6.22M-0.72%-13.77M19.95%-4.39M20.91%-2.83M22.76%-3.35M-1,049.10%-3.21M
Financing cash flow
Cash flow from continuing financing activities 21.75%-13.19M52.64%-1.55M-8.05%-1.71M53.43%-4.26M-99.05%-5.67M52.79%-16.86M88.09%-3.28M31.27%-1.58M-310.96%-9.15M22.16%-2.85M
Net issuance payments of debt -2,500.00%-2.96M-179.31%-81K-192.86%-82K-9,462.07%-2.77M0.00%-28K99.85%-114K99.96%-29K98.74%-28K98.69%-29K98.74%-28K
Net common stock issuance 60.54%-4.24M99.24%-13K-240.74%-92K99.67%-25K-200.73%-4.11M-598.24%-10.74M-42,675.00%-1.71M66.25%-27K-76,250.00%-7.64M5.40%-1.37M
Net preferred stock issuance --0------------------0----------------
Cash dividends paid -0.85%-6.06M5.20%-1.46M-0.53%-1.53M-2.89%-1.53M-5.50%-1.54M---6.01M---1.54M---1.52M---1.49M---1.46M
Proceeds from stock option exercised by employees --67K--0--0----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow 21.75%-13.19M52.64%-1.55M-8.05%-1.71M53.43%-4.26M-99.05%-5.67M52.79%-16.86M88.09%-3.28M31.27%-1.58M-310.96%-9.15M22.16%-2.85M
Net cash flow
Beginning cash position 11.50%144.34M4.57%162.25M12.04%156.19M12.51%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
Current changes in cash -1.91%14.6M69.40%-3.31M-61.54%6.06M-7.65%2.99M32.11%8.86M173.80%14.88M80.71%-10.81M1,505.61%15.75M-76.12%3.24M-68.55%6.7M
End cash Position 10.11%158.94M10.11%158.94M4.57%162.25M12.04%156.19M12.51%153.2M11.50%144.34M11.50%144.34M-16.36%155.15M-24.45%139.4M-20.35%136.16M
Free cash flow -12.11%27.79M76.70%-1.76M-54.88%7.76M-41.46%7.26M52.07%14.53M146.52%31.62M73.58%-7.53M428.12%17.21M-21.52%12.39M-57.15%9.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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