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Net (loss) income
$31,557K
Depreciation and
amortization
$16,148K
Stock-based compensation
$8,352K
Deferred income taxes
$8,135K
Proceeds from the sale of
real property
$22,959K
Loss on sale of
subsidiary
-$2,550K
Accrued compensation
and benefits
$1,926K
Deferred revenue and
student deposits
$1,854K
Loss on assets held
for sale
$1,527K
Amortization and write-off of
debt issuance costs
$1,341K
Loss on disposal of
long-lived assets
-$444K
Operating lease assets,
net
-$19K
Net cash provided by
operating activities
$61,965K
Net cash (used in)
provided by investing...
$4,801K
Canceled cashflow
$11,888K
Canceled cashflow
$18,158K
Net increase in
cash, cash...
$17,558K
Canceled cashflow
$49,208K
Accounts receivable, net
of allowance for...
$5,324K
Income tax
receivable/payable
-$2,509K
Accounts payable
-$1,852K
Other assets
$1,167K
Prepaid expenses
$761K
Accrued liabilities
-$275K
Cash received from
exercise of stock options
$1,210K
Capital expenditures
$15,864K
Cash outlay from sale
of subsidiary
$2,294K
Net cash used in
financing activities
-$49,208K
Canceled cashflow
$1,210K
Cash paid for
redemption of preferred...
$43,192K
Cash paid for
repurchase of...
$4,262K
Preferred stock dividends
paid
$2,751K
Cash paid for
principal on borrowings...
$213K
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Cash Flow
source: myfinsight.com
AMERICAN PUBLIC EDUCATION INC (APEI)
AMERICAN PUBLIC EDUCATION INC (APEI)