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Accounts receivable, net
of allowance for...
-$26,952K
Net income
$17,731K
Accrued liabilities
$8,616K
Depreciation and
amortization
$4,154K
Accounts payable
$3,316K
Stock-based compensation
$2,327K
Deferred revenue and
student deposits
$2,177K
Loss on
extinguishment of debt
-$1,627K
Deferred income taxes
$929K
Other assets
-$285K
Amortization of debt issuance
costs
$235K
Income tax receivable
$191K
Loss on disposals of
long-lived assets
-$154K
Net cash provided by
operating activities
$63,304K
Canceled cashflow
$5,390K
Net increase in
cash, cash...
$44,499K
Canceled cashflow
$18,805K
Prepaid expenses
$4,955K
Operating leases, net
$289K
Accrued compensation
and benefits
-$146K
Cash received from
borrowings
$90,000K
Cash received from
exercise of stock options
$17K
Net cash used in
financing activities
-$16,278K
Net cash used in
investing activities
-$2,527K
Canceled cashflow
$90,017K
Cash paid for
principal on borrowings...
$96,478K
Capital expenditures
$2,527K
Cash paid for
repurchase of common stock
$8,710K
Cash paid for debt
issuance costs
$1,107K
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Cash Flow
AMERICAN PUBLIC EDUCATION INC (APEI)
AMERICAN PUBLIC EDUCATION INC (APEI)
source: myfinsight.com