American Public Education Cash Flow Statement 2009-2025 | APEI
Format: Annual
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Annual Data | Millions of US $ except per share data
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
2015-12-31
2014-12-31
$93.447
$185.507
$18.717
$12.984
$22.932
$17.501
$18.776
$24.119
$20.52
$16.121
Change In Inventories
-
-
-
-
-
-
-
-
-
-
$-0.597
$-4.783
$-35.516
$5.858
$-0.727
$-6.923
$-0.587
$-2.612
$-2.268
$-4.202
$45.514
$29.215
$16.265
$44.81
$38.37
$44.179
$47.938
$56.014
$57.012
$61.03
$-13.772
$-15.624
$-11.156
$-4.159
$-7.255
$-9.43
$-13.295
$-15.555
$-26.002
$-24.596
Net Change In Intangible Assets
-
-
-
-
-
-
-
-
-
-
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
-
$-13.772
$-13.673
$-336.665
$-4.159
$-7.255
$-9.43
$-13.595
$-13.548
$-31.138
$-21.291
Net Current Debt
-
-
-
-
-
-
-
-
-
-
$-10.739
$-1.538
$83.173
$-15.705
$-40.506
$-1.823
$-1.489
$-0.729
$-35.255
$-19.175
$-10.739
$38.153
$83.173
$-15.705
$-40.506
$-1.823
$-1.489
$-0.729
$-35.255
$-19.175
$-16.858
$-35.711
$242.341
$-15.705
$-40.506
$-1.823
$-1.489
$-1.849
$-35.774
$-18.925
Common Stock Dividends Paid
-
-
-
-
-
-
-
-
-
-