APEI: the cashflow

MyFinsight

For the quarter ending 2025-09-30, APEI had $16,565K increase in cash & cash equivalents over the period. $17,513K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	5,560	13,389
Depreciation and amortization	3,946	8,080
Amortization of debt issuance costs	331	688
Stock-based compensation	1,634	4,501
Equity investment loss	0	0
Deferred income taxes	5,882	1,354
Loss on assets held for sale	0	1,527
Loss on disposals of long-lived assets	-92	-265
Loss on sale of subsidiary	-2,764	-
Accounts receivable, net of allowance for bad debt	8,460	-24,890
Prepaid expenses	-3,570	4,560
Income tax receivable	-5,136	-1,547
Operating leases, net	179	185
Other assets	411	374
Accounts payable	-1,186	2,220
Accrued compensation and benefits	9,566	-229
Accrued liabilities	2,439	295
Deferred revenue and student deposits	1,297	1,493
Net cash provided by operating activities	21,709	51,807
Cash outlay from the sale of subsidiary	709	-
Capital expenditures	4,196	7,600
Proceeds from the sale of real property	9	22,950
Net cash provided by (used in) investing activities	-4,896	15,350
Cash paid for repurchase of common stock	206	3,723
Cash received from exercise of stock options	107	158
Preferred stock dividends paid	0	2,751
Cash paid for redemption of preferred stock	96	43,096
Cash paid for principal on borrowings and finance leases	53	107
Net cash used in financing activities	-248	-49,519
Net increase in cash, cash equivalents, and restricted cash	16,565	17,638
Cash and cash equivalents at beginning of period	158,941	-
Cash and cash equivalents at end of period	193,144	-

Unit: Thousand (K) dollars