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American Public Education Inc. (APEI: NASDAQ)
$29.78 1.23 | 4.31%
06/04/12 - 10:45 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 40.76M | 29.87M | 23.94M | 16.19M |
| Operating Gains/Losses | 44.00K | 129.00K | 5.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.00M | -1.68M | -2.39M | -1.66M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.90M | 2.67M | 1.81M | 2.47M |
| (Decrease) Increase In Other Current Liabilities | 12.21M | 5.96M | 5.51M | 5.76M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 7.27M | 3.13M | 2.77M | 2.02M |
| Net Cash From Continuing Operations | 70.44M | 47.08M | 36.76M | 29.76M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 70.44M | 47.08M | 36.76M | 29.76M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -25.23M | -23.03M | -11.80M | -10.90M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -25.23M | -23.03M | -11.80M | -10.90M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 910.00K | 1.12M | 640.00K | 770.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -9.74M | -20.24M | -220.00K | -295.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.28M | 1.55M | 1.77M | 1.44M |
| Net Cash From Financing Activities | -7.55M | -17.56M | 2.19M | 1.91M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 37.65M | 6.49M | 27.15M | 20.76M |
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Latest APEI Headlines from TheStreet
- American Public Stock Hits New 52-Week Low (APEI) 05.14.12 | 10:05 am
- American Public Stock Gaps Down On Today's Open (APEI) 05.11.12 | 08:05 am
- American Public Education Inc. Stock Downgraded (APEI) 05.08.12 | 05:05 am
- 5 Stocks With Huge Insider Buying 12.01.11 | 06:12 am
- Insiders Trading APEI, SCHS, TXI 11.29.11 | 10:11 am
- American Public Stock Hits New 52-Week High (APEI) 07.20.11 | 03:07 pm
- American Public Stock Hits New 52-Week High (APEI) 07.07.11 | 11:07 am
- Education Stocks: 2011 Outlook 04.27.11 | 11:04 am
- American Public Rises On Unusually High Volume (APEI) 02.18.11 | 10:02 am
- Brocade: New Targets, Estimates 02.18.11 | 09:02 am
Press Releases for APEI
- American Public Education Announces Share Repurchase Program - Business Wire 05.14.12 | 04:05 pm
- American Public Education Reports First Quarter 2012 Results - Business Wire 05.10.12 | 04:05 pm
- American Public University System VP Of Research And Development Dr. Phil Ice Recognized By USDLA For Outstanding Leadership In Distance Learning - Business Wire 05.02.12 | 09:05 am
- Left To Right: Dr. Wallace Boston, APUS President And CEO; David Hamill, Mayor Of Ranson, WV; Don Clendening, Vice Mayor Of Charles Town, WV; WV Congresswoman Shelley Moore Capito; And Harry Wilkins, APUS EVP And CFO. (Photo: American Public University System) - Business Wire 04.23.12 | 04:04 pm
- American Public Education To Webcast First Quarter 2012 Results Conference Call - Business Wire 03.30.12 | 04:03 pm
- American Public Education Reports Fourth Quarter And Full-Year 2011 Results - Business Wire 02.28.12 | 04:02 pm
- American Public Education Announces Participation In Upcoming Investor Conferences - Business Wire 02.21.12 | 04:02 pm
- American Public Education To Webcast Fourth Quarter And Full-Year 2011 Results Conference Call - Business Wire 01.09.12 | 04:01 pm
- American Public Education Announces Participation In The William Blair Global Services Growth Stock Conference - Business Wire 11.28.11 | 04:11 pm
- American Public University System And University Of Pennsylvania Graduate School Of Education Announce $25,000 Prize For Innovation In Online Education - Business Wire 11.21.11 | 09:11 am
Partner Headlines for APEI
- New Constructs' Most Attractive Stocks for June - Benzinga 06.04.12 | 09:06 am
- American Public Tops, Dull 2Q Ahead - Analyst Blog - Zacks 05.11.12 | 09:05 am
- The Silent Revolution - Seeking Alpha 02.16.12 | 07:02 am
- Piper Jaffray on Education Stocks: We Do Not Believe Changes to 90/10 Rule to be Imminent - Benzinga 01.18.12 | 01:01 pm
- Wunderlich Securities Reiterates Buy, $54 Target on American Public Education - Benzinga 01.12.12 | 09:01 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 07.27.11 | 09:07 am
- Stocks That Went From the Doghouse to Low-Key Market Leaders - Seeking Alpha 07.15.11 | 03:07 pm
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 07.15.11 | 09:07 am
- Stock Market News for Feb 22, 2011 - Market News - Zacks 02.22.11 | 10:02 am
- Piper Jaffray Comments On Education Sector (LOPE, BPI, DV, APEI, CPLA) - Benzinga 02.22.11 | 09:02 am
