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Income Statement
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Cash Flow Statement
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Common Size IS
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AMERICAN PUBLIC EDUCATION INC (APEI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q8-K10-Q10-Q10-Q10-K10-Q
Net income  -52.7-7.20.0-3.8-110.05.39.4-0.3
Depreciation and amortization  8.07.8 8.08.18.18.34.4
Asset impairment charges  64.0   144.9   
Stock-based compensation  2.12.2 2.02.42.41.71.8
Deferred taxes  -18.00.7 -3.8-36.00.93.00.8
Change in working capital   [+]9.81.3 4.09.46.0-6.03.1
Other operating activities  2.78.0 0.51.42.6-0.7-18.2
Cash from operations  15.712.8 6.920.125.315.7-8.3
   
Capital expenditures  -3.3-3.2 -3.6-4.3-3.0-6.0-2.8
Other cash from investing     0.00.02.70.7-325.5
Cash from investing  -3.3-3.2 -3.6-4.3-0.3-5.3-328.3
   
Repurchase of common stock, net  -7.6-1.4 -0.10.0-1.4 -0.2
Other cash from financing  -1.5-1.5 -2.2-2.2-2.2-2.2161.4
Cash from financing  -9.2-2.8 -2.3-2.2-3.7-2.2161.1
   
Free cash flow  12.49.6 3.315.822.39.7-11.1
        Per share (diluted)  $0.69$0.50 $0.17$0.84$1.18$0.53($0.59)
   
Cash paid for interest  2.62.5 3.32.72.7  
Cash paid for income taxes  1.50.1 2.80.60.00.50.1

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