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 income	18,949	13,389
Depreciation and amortization	12,026	8,080
Amortization of debt issuance costs	1,019	688
Stock-based compensation	6,135	4,501
Equity investment loss	0	0
Deferred income taxes	7,236	1,354
Loss on assets held for sale	1,527	1,527
Loss on disposals of long-lived assets	-357	-265
Loss on sale of subsidiary	-2,764	-
Accounts receivable, net of allowance for bad debt	-16,430	-24,890
Prepaid expenses	990	4,560
Income tax receivable	-6,683	-1,547
Operating leases, net	364	185
Other assets	785	374
Accounts payable	1,034	2,220
Accrued compensation and benefits	9,337	-229
Accrued liabilities	2,734	295
Deferred revenue and student deposits	2,790	1,493
Net cash provided by operating activities	73,516	51,807
Cash outlay from the sale of subsidiary	709	-
Capital expenditures	11,796	7,600
Proceeds from the sale of real property	22,959	22,950
Net cash provided by (used in) investing activities	10,454	15,350
Cash paid for repurchase of common stock	3,929	3,723
Cash received from exercise of stock options	265	158
Preferred stock dividends paid	2,751	2,751
Cash paid for redemption of preferred stock	43,192	43,096
Cash paid for principal on borrowings and finance leases	160	107
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)

APEI: the cashflow