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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$74,450K
Free Cash flow
$7,398K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts receivable, net of allo...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Capital expenditures
Cash paid for repurchase of comm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
9,773
17,731
12,608
5,560
Depreciation and amortization
3,953
4,154
4,122
3,946
Loss on extinguishment of debt
0
-1,627
-
-
Amortization of debt issuance costs
111
235
322
331
Stock-based compensation
2,232
2,327
2,217
1,634
Equity investment loss
-
-
0
0
Accretion of investment discounts
348
-
-
-
Deferred income taxes
1,638
929
899
5,882
Loss on assets held for sale
0
0
0
0
Loss on disposals of long-lived assets
-5
-154
-87
-92
Loss on sale of subsidiary
-
-
214
-2,764
Impairment of goodwill and intangible assets
-
-
0
-
Accounts receivable, net of allowance for bad debt
-3,198
-26,952
21,754
8,460
Prepaid expenses
916
4,955
-229
-3,570
Income tax receivable
-869
191
4,174
-5,136
Operating leases, net
-604
289
-383
179
Other assets
-173
-285
382
411
Accounts payable
-2,990
3,316
-2,886
-1,186
Accrued compensation and benefits
-1,520
-146
-7,411
9,566
Accrued liabilities
-1,642
8,616
-3,009
2,439
Deferred revenue and student deposits
-1,265
2,177
-936
1,297
Net cash provided by operating activities
12,137
63,304
-11,551
21,709
Cash outlay from the sale of subsidiary
-
-
-
709
Cash outlay from sale of subsidiary
-
-
2,294
-
Capital expenditures
4,739
2,527
4,068
4,196
Purchases of short-term investments
75,919
-
-
-
Proceeds from the sale of real property
0
0
0
9
Net cash (used in) provided by investing activities
-80,658
-2,527
-5,653
-4,896
Cash paid for repurchase of common stock
4,143
8,710
333
206
Cash received from exercise of stock options
37
17
945
107
Preferred stock dividends paid
0
0
0
0
Cash paid for redemption of preferred stock
0
-
0
96
Cash paid for principal on borrowings and finance leases
1,179
96,478
53
53
Cash received from borrowings
0
90,000
-
-
Cash paid for debt issuance costs
644
1,107
-
-
Net cash used in financing activities
-5,929
-16,278
559
-248
Net (decrease) increase in cash, cash equivalents, and restricted cash
-74,450
44,499
-16,645
16,565
Cash, cash equivalents, and restricted cash at beginning of period
220,998
176,499
193,144
158,941
Cash, cash equivalents, and restricted cash at end of period
146,548
220,998
176,499
193,144
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$9,773K
(-27.01%↓ Y/Y)
Depreciation and
amortization
$3,953K
(-51.08%↓ Y/Y)
Accounts receivable, net
of allowance for...
-$3,198K
(87.15%↑ Y/Y)
Stock-based compensation
$2,232K
(-50.41%↓ Y/Y)
Deferred income taxes
$1,638K
(20.97%↑ Y/Y)
Operating leases, net
-$604K
(-426.49%↓ Y/Y)
Other assets
-$173K
(-146.26%↓ Y/Y)
Amortization of debt issuance
costs
$111K
(-83.87%↓ Y/Y)
Loss on disposals of
long-lived assets
-$5K
(98.11%↑ Y/Y)
Net cash provided by
operating activities
$12,137K
(-76.57%↓ Y/Y)
Canceled cashflow
$9,550K
Net (decrease)
increase in cash, cash...
-$74,450K
(-522.10%↓ Y/Y)
Canceled cashflow
$12,137K
Cash received from
exercise of stock options
$37K
(-76.58%↓ Y/Y)
Accounts payable
-$2,990K
(-234.68%↓ Y/Y)
Accrued liabilities
-$1,642K
(-656.61%↓ Y/Y)
Accrued compensation
and benefits
-$1,520K
(-563.76%↓ Y/Y)
Deferred revenue and
student deposits
-$1,265K
(-184.73%↓ Y/Y)
Prepaid expenses
$916K
(-79.91%↓ Y/Y)
Income tax receivable
-$869K
(43.83%↑ Y/Y)
Accretion of investment
discounts
$348K
Net cash (used in)
provided by investing...
-$80,658K
(-625.46%↓ Y/Y)
Net cash used in
financing activities
-$5,929K
(88.03%↑ Y/Y)
Canceled cashflow
$37K
Purchases of short-term
investments
$75,919K
Capital expenditures
$4,739K
(-37.64%↓ Y/Y)
Cash paid for
repurchase of common stock
$4,143K
(11.28%↑ Y/Y)
Cash paid for
principal on borrowings...
$1,179K
(1001.87%↑ Y/Y)
Cash paid for debt
issuance costs
$644K
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AMERICAN PUBLIC EDUCATION INC (APEI)
AMERICAN PUBLIC EDUCATION INC (APEI)