Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
American Public Education (APEI)
- 40.190
- -0.310-0.77%
Close Jan 16 16:00 ET
- 40.190
- 0.0000.00%
Post 17:23 ET
726.84MMarket Cap30.68P/E (TTM)
40.690High39.590Low95.87KVolume40.430Open40.500Prev Close3.86MTurnover0.71%Turnover Ratio73.07P/E (Static)18.09MShares40.95552wk High2.60P/B543.70MFloat Cap18.76552wk Low--Dividend TTM13.53MShs Float53.240Historical High--Div Yield TTM2.72%Range %3.760Historical Low40.266Avg Price1Lot Size
American Public Education (APEI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 54.24%21.71M | 18.91%14.81M | 78.36%37M | 7.38%48.87M | 150.87%1.6M | -30.18%14.08M | -20.88%12.45M | 62.60%20.74M | 55.79%45.51M | 86.35%-3.14M |
| Net income from continuing operations | 145.80%5.56M | 1,111.86%4.5M | 1,623.45%8.89M | 134.08%16.11M | -0.38%12.96M | 167.97%2.26M | 100.72%371K | 108.99%516K | 58.88%-47.29M | 299.14%13.01M |
| Operating gains losses | 12,317.39%2.86M | -97.23%35K | -47.63%1.76M | -22.00%6.41M | -40.44%1.77M | -99.56%23K | 3,411.11%1.26M | 55,816.67%3.36M | 586.30%8.22M | 1,235.59%2.97M |
| Depreciation and amortization | -22.32%3.95M | -21.87%4.09M | -22.15%3.99M | -30.60%19.3M | -23.97%3.86M | -27.70%5.08M | -34.21%5.23M | -33.88%5.13M | -13.42%27.82M | -35.50%5.08M |
| Deferred tax | 937.39%5.88M | 215.96%109K | 262.97%1.25M | 125.30%4.05M | 220.01%3.23M | -85.90%567K | 99.48%-94K | -50.15%343K | 61.81%-16.01M | 10.02%-2.69M |
| Other non cash items | -9.32%331K | -9.33%340K | -9.14%348K | -9.26%1.48M | -8.70%357K | -8.75%365K | -8.31%375K | -11.14%383K | -38.87%1.63M | -91.39%391K |
| Change In working capital | -62.66%1.5M | 0.57%3.5M | 103.27%18.5M | -929.98%-6.15M | 3.66%-22.75M | -21.19%4.02M | -66.92%3.48M | 23.10%9.1M | 87.52%-597K | 19.81%-23.62M |
| -Change in receivables | -73.98%-15.14M | -25.15%4.3M | 221.67%20.59M | -33.32%-11.49M | 31.91%-14.93M | -715.99%-8.7M | -13.20%5.74M | 21.25%6.4M | -321.52%-8.62M | -47.90%-21.93M |
| -Change in prepaid assets | 293.08%3.57M | 84.87%2.36M | -69.67%-6.92M | 55.88%-716K | 128.78%3.94M | -378.46%-1.85M | -36.77%1.28M | 32.32%-4.08M | -558.47%-1.62M | 2,193.33%1.72M |
| -Change in payables and accrued expense | 18.24%10.82M | -513.95%-264K | -1.70%2.55M | 24.33%5.28M | -225.05%-6.42M | 312.35%9.15M | 87.32%-43K | -40.24%2.59M | 157.13%4.25M | 84.33%-1.98M |
| -Change in other current assets | -346.11%-411K | -27.91%31K | 30.65%-405K | -328.96%-1.11M | -901.09%-737K | -54.50%167K | 109.56%43K | -117.91%-584K | -149.90%-259K | -70.23%92K |
| -Change in other working capital | -49.27%2.67M | 17.37%-2.92M | -43.76%2.68M | -66.57%1.89M | -201.44%-4.59M | 1,110.37%5.25M | -231.62%-3.53M | 17.27%4.77M | 48.17%5.66M | 36.42%-1.52M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 54.24%21.71M | 18.91%14.81M | 78.36%37M | 7.38%48.87M | 150.87%1.6M | -30.18%14.08M | -20.88%12.45M | 62.60%20.74M | 55.79%45.51M | 86.35%-3.14M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 22.43%-4.9M | 460.75%18.75M | 45.29%-3.4M | -53.08%-21.08M | 23.60%-3.35M | -123.12%-6.31M | -55.30%-5.2M | -93.95%-6.22M | -0.72%-13.77M | 19.95%-4.39M |
| Capital expenditure reported | 33.52%-4.2M | 28.86%-3.7M | 37.25%-3.9M | -51.72%-21.08M | 23.60%-3.35M | -113.82%-6.31M | -55.30%-5.2M | -93.95%-6.22M | 15.22%-13.9M | 19.95%-4.39M |
| Net PPE purchase and sale | --9K | --22.45M | --500K | --0 | --0 | --0 | --0 | --0 | -83.92%123K | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 22.43%-4.9M | 460.75%18.75M | 45.29%-3.4M | -53.08%-21.08M | 23.60%-3.35M | -123.12%-6.31M | -55.30%-5.2M | -93.95%-6.22M | -0.72%-13.77M | 19.95%-4.39M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 85.45%-248K | -943.74%-44.48M | 11.21%-5.04M | 21.75%-13.19M | 52.64%-1.55M | -8.05%-1.71M | 53.43%-4.26M | -99.05%-5.67M | 52.79%-16.86M | 88.09%-3.28M |
| Net issuance payments of debt | 35.37%-53K | 98.05%-54K | -89.29%-53K | -2,500.00%-2.96M | -179.31%-81K | -192.86%-82K | -9,462.07%-2.77M | 0.00%-28K | 99.85%-114K | 99.96%-29K |
| Net common stock issuance | -123.91%-206K | -20.00%-30K | 10.10%-3.69M | 60.54%-4.24M | 99.24%-13K | -240.74%-92K | 99.67%-25K | -200.73%-4.11M | -598.24%-10.74M | -42,675.00%-1.71M |
| Net preferred stock issuance | ---96K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| Cash dividends paid | --0 | 13.85%-1.32M | 6.71%-1.43M | -0.85%-6.06M | 5.20%-1.46M | -0.53%-1.53M | -2.89%-1.53M | -5.50%-1.54M | ---6.01M | ---1.54M |
| Proceeds from stock option exercised by employees | --107K | -77.61%15K | --143K | --67K | --0 | --0 | --67K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 85.45%-248K | -943.74%-44.48M | 11.21%-5.04M | 21.75%-13.19M | 52.64%-1.55M | -8.05%-1.71M | 53.43%-4.26M | -99.05%-5.67M | 52.79%-16.86M | 88.09%-3.28M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.05%176.58M | 22.39%187.5M | 10.11%158.94M | 11.50%144.34M | 4.57%162.25M | 12.04%156.19M | 12.51%153.2M | 11.50%144.34M | -13.48%129.46M | -16.36%155.15M |
| Current changes in cash | 173.44%16.57M | -464.83%-10.92M | 222.54%28.56M | -1.91%14.6M | 69.40%-3.31M | -61.54%6.06M | -7.65%2.99M | 32.11%8.86M | 173.80%14.88M | 80.71%-10.81M |
| End cash Position | 19.04%193.14M | 13.05%176.58M | 22.39%187.5M | 10.11%158.94M | 10.11%158.94M | 4.57%162.25M | 12.04%156.19M | 12.51%153.2M | 11.50%144.34M | 11.50%144.34M |
| Free cash flow | 125.60%17.51M | 53.13%11.11M | 127.84%33.1M | -12.11%27.79M | 76.70%-1.76M | -54.88%7.76M | -41.46%7.26M | 52.07%14.53M | 146.52%31.62M | 73.58%-7.53M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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