$APEI Cashflow Statement | Understand Stock

$APEI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
Amortization and write-off of debt issuance costs
Stock-based compensation
Equity investment loss
Deferred income taxes
Loss on assets held for sale
Loss on disposal of long-lived assets
Impairment of goodwill
Gain on acquisition
Loss on sale of subsidiary
Impairment of goodwill and intangible assets
Other
Changes in operating assets and liabilities:
Accounts receivable, net of allowance for bad debt
Prepaid expenses
Income tax receivable/payable
Operating lease assets, net
Other assets
Accounts payable
Accrued compensation and benefits
Accrued liabilities
Deferred revenue and student deposits
Net cash provided by operating activities
Investing activities
Cash paid for acquisition, net of cash acquired
Cash outlay from sale of subsidiary
Capital expenditures
Proceeds from the sale of real property
Net cash (used in) provided by investing activities
Financing activities
Cash paid for repurchase of common/restricted stock
Preferred stock dividends paid
Cash received from issuance of common stock
Cash received from exercise of stock options
Cash received from issuance of preferred stock
Cash paid for redemption of preferred stock
Cash paid for principal on borrowings and finance leases
Cash received from borrowings
Cash paid for debt issuance costs
Net cash used in financing activities
Net increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental disclosures of cash flow information
Interest paid
Income taxes paid

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