American Public Education, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+54.2% +$8M
$22M
Free Cash Flow↓-131.8% -$2M
$-4M
Investing Cash Flow
$19M
Financing Cash Flow
$559K
Capex↑+21.3% +$714K
$4M
Stock Buybacks↑+2461.5% +$320K
$333K
Stock-Based Comp↑+2.4% +$51K
$2M
Debt Issued
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Debt Repaid↓-34.6% -$28K
$53K
D&A↑+6.7% +$259K
$4M
SBC Allocated Expense↑+2.4% +$51K
$2M
SBC Unrecognized Cost
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