apei: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-49,767	-49,519
Net increase in cash, cash equivalents, and restricted cash	34,203	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 (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-49,767	-49,519
Net increase in cash, cash equivalents, and restricted cash	34,203	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 (except for numbers of shares and EPS)

AMERICAN PUBLIC EDUCATION INC (APEI)