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American Public Education Inc cash flow statement

In fiscal 2025, American Public Education Inc's operations generated $62.0m of cash; it spent $15.9m on capital projects, leaving free cash flow of $46.1m. It returned $4.3m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2007Dec 20072008Dec 20082009Dec 20092010Dec 20102016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations183037475648443845162946496286
Depreciation and amortisation34571919181613183228191616
Stock-based pay122356767888888
Capital spending71011221615975121614211616
Free cash flow11202625403335314041332284670
Free cash flow after stock pay101824223427282533−3524203862
Dividends paid94——————————————
Share buybacks——020122411632114413
Shares issued100111000008600———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from American Public Education Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to American Public Education Inc.