Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
American Public Education, Inc. (APEI) had Free Cash Flow of $33.60M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$164.55M |
|
$7.46M |
|
$74.94M |
|
$89.61M |
|
$152.31M |
|
$12.25M |
|
$-0.89M |
|
$11.36M |
|
$11.36M |
|
$8.89M |
|
$8.89M |
|
$8.89M |
|
$8.89M |
|
$12.25M |
|
$16.59M |
|
17.84M |
|
18.42M |
|
$0.42 |
|
$0.41 |
|
| Balance Sheet Financials | |
$272.51M |
|
$73.04M |
|
$306.15M |
|
$578.66M |
|
$83.43M |
|
$93.75M |
|
$185.22M |
|
$268.65M |
|
$270.32M |
|
$222.20M |
|
$310.01M |
|
18.04M |
|
| Cash Flow Statement Financials | |
$37.00M |
|
$-3.40M |
|
$-5.04M |
|
$158.94M |
|
$187.50M |
|
$28.56M |
|
$2.26M |
|
-- |
|
$-1.43M |
|
| Fundamental Metrics & Ratios | |
3.27 |
|
-- |
|
-- |
|
0.23 |
|
0.30 |
|
54.46% |
|
7.44% |
|
7.44% |
|
-- |
|
6.90% |
|
4.53% |
|
|
Free Cash Flow |
$33.60M |
-- |
|
-- |
|
-- |
|
0.28 |
|
-- |
|
3.93 |
|
22.90 |
|
3.29% |
|
4.00% |
|
1.54% |
|
2.20% |
|
$17.19 |
|
$1.82 |
|
$2.01 |
|