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American Public Eduction (APEI)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 3.82M 5.04M 5.24M 5.31M 5.01M
Depreciation 1.11M 1.19M 1.30M 1.36M 1.28M
Amortization 0 0 0 0 0
Deferred Taxes -175K 741K -172K 295K 141K
Change In Working Capital 2.56M 2.46M 0 0 0
Other Non Cash Operating Items 520K 540K 0 0 0
Cash From Operations 7.83M 9.97M 6.26M 6.38M 10.2M
Capital Expenditures -1.83M -3.98M -1.75M -2.64M -3.36M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -157K -327K -339K
Investments 0 0 0 0 0
Other Investing Activities -1.83M -3.98M 0 0 0
Cash from Investing -1.83M -3.98M -1.91M -2.97M -3.70M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 183K -160K 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 277K 527K 0 0 0
Cash From Financing 460K 367K 902K 731K 187K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 6.47M 6.36M 5.25M 4.15M 6.67M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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