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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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Back
Cash Flow
AMERICAN PUBLIC EDUCATION INC (APEI)
AMERICAN PUBLIC EDUCATION INC (APEI)
source: myfinsight.com