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Report an ErrorQuarterly report 2024-Q2
added 08-06-2024
American Public Education Cash Flow 2011-2024 | APEI
Annual Cash Flow American Public Education
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
45.5 M | 29.2 M | 16.3 M | 44.8 M | 38.4 M | 44.2 M | 47.9 M | 56 M | 57 M | - | 59.4 M | 52.9 M | 70.4 M |
Depreciation & Amortization |
27.8 M | 32.1 M | 17.8 M | 13 M | 15.6 M | 17.5 M | 18.8 M | 19.4 M | 20.5 M | 16.1 M | 13.5 M | 11.1 M | 9.24 M |
Accounts Payables |
8.66 M | 3.81 M | 13.5 M | 3.76 M | 3.55 M | 9.11 M | 8.84 M | 6.85 M | 6.26 M | 11 M | 11.6 M | 17.3 M | 16.3 M |
Accounts Receivables |
51 M | 42.4 M | 36 M | 17.7 M | 11.3 M | 14.1 M | 7.14 M | 6.95 M | 7.92 M | 6.13 M | 9.52 M | 10.4 M | 9.5 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow American Public Education
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 20.7 M | - | - | - | 12.8 M | - | 52.2 M | 45.4 M | 25.3 M | - | 579 K | 8.9 M | 11.2 M | - | 44.7 M | 31.7 M | 11.5 M | - | 31.9 M | 23.7 M | 7.9 M | - | 25.6 M | 19.6 M | 10.2 M | - | 29.3 M | 16.3 M | 5.05 M | - | 42.7 M | 28.8 M | 20.1 M | - | 42.8 M | - | - | - | - | - | - | - | - | - | 20.6 M | - | 34.5 M | 22.7 M | 14.8 M | - | 47.5 M | 25.7 M | 19.9 M |
Depreciation & Amortization |
5.23 M | 5.13 M | - | 7.03 M | 7.95 M | 7.76 M | - | 7.98 M | 8.12 M | 8.15 M | - | 4.39 M | 2.52 M | 2.65 M | - | 3.23 M | 3.39 M | 3.34 M | - | 3.76 M | 3.94 M | 4.05 M | - | 4.29 M | 4.35 M | 4.52 M | - | 4.69 M | 4.73 M | 4.74 M | - | 4.91 M | 4.82 M | 4.89 M | - | 4.89 M | 4.7 M | 4.59 M | - | 4.05 M | 3.96 M | 3.89 M | - | 3.38 M | 3.31 M | 3.21 M | - | 2.76 M | 2.72 M | 2.66 M | - | 2.4 M | 2.24 M | 2.09 M |
Accounts Payables |
7 M | 7.34 M | 8.66 M | 7.98 M | 5.66 M | 6.8 M | 3.81 M | - | - | 11.3 M | 13.5 M | 9.07 M | 3.05 M | 2.68 M | 3.76 M | 3.76 M | 3.76 M | 3.76 M | 3.55 M | 3.55 M | 3.55 M | 3.55 M | 9.11 M | 9.11 M | 9.11 M | 9.11 M | 8.84 M | 8.84 M | 8.84 M | 8.84 M | 6.85 M | 6.85 M | 6.85 M | 6.85 M | 6.26 M | 7.95 M | 7.05 M | 6.26 M | 11 M | 11 M | 11 M | 11 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M |
Accounts Receivables |
38.8 M | 44.6 M | 51 M | 29 M | 30.5 M | 37.1 M | 42.4 M | 27.5 M | 26.8 M | 33.7 M | 36 M | 29.4 M | 18.9 M | 13.4 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 7.14 M | 7.14 M | 7.14 M | 7.14 M | 6.95 M | 6.95 M | 6.95 M | 6.95 M | 7.92 M | 7.92 M | 7.92 M | 7.92 M | 6.13 M | 6.13 M | 6.13 M | 6.13 M | 9.52 M | 9.52 M | 9.52 M | 9.52 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 9.5 M | 9.5 M | 9.5 M | 9.5 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency