$APEI Cashflow Statement | Understand Stock

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$APEI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$31.56M 95.85% YoY	$16.11M -134.08% YoY	-$47.29M -58.88% YoY	-$115.0M -747.77% YoY	$17.75M -5.68% YoY
Depreciation, Depletion And Amortization	$16.15M 0.93% YoY	$16.00M 2.56% YoY	$15.60M -3.7% YoY	$16.20M 27.56% YoY	$12.70M -2.31% YoY
Cash From Operating Activities	$61.97M 26.79% YoY	$48.87M 7.38% YoY	$45.51M 55.79% YoY	$29.22M 79.62% YoY	$16.27M -63.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.86M -24.75% YoY	$21.08M 51.72% YoY	$13.90M -15.22% YoY	$16.39M 38.56% YoY	$11.83M 140.11% YoY
Acquisitions	$2.294M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$20.67M N/A	$0.00 -100.0% YoY	$123.0K -95.47% YoY	$2.716M -100.84% YoY	-$324.8M -42286.62% YoY
Cash From Investing Activities	$4.801M -122.77% YoY	-$21.08M 53.08% YoY	-$13.77M 0.72% YoY	-$13.67M -95.94% YoY	-$336.7M 7994.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.262M 0.57% YoY	$4.238M -60.54% YoY	$10.74M 598.24% YoY	$1.538M -101.85% YoY	-$83.17M -629.6% YoY
Debt Paid & Issued, Net	$213.0K -92.81% YoY	$2.964M 2500.0% YoY	$114.0K -99.85% YoY	$73.86M 3275.87% YoY	$2.188M N/A
Cash From Financing Activities	-$49.21M 273.04% YoY	-$13.19M -21.75% YoY	-$16.86M -52.79% YoY	-$35.71M -114.74% YoY	$242.3M -1643.08% YoY
NET CHANGE
Cash From Operating Activities	$61.97M 26.79% YoY	$48.87M 7.38% YoY	$45.51M 55.79% YoY	$29.22M 79.62% YoY	$16.27M -63.7% YoY
Cash From Investing Activities	$4.801M -122.77% YoY	-$21.08M 53.08% YoY	-$13.77M 0.72% YoY	-$13.67M -95.94% YoY	-$336.7M 7994.85% YoY
Cash From Financing Activities	-$49.21M 273.04% YoY	-$13.19M -21.75% YoY	-$16.86M -52.79% YoY	-$35.71M -114.74% YoY	$242.3M -1643.08% YoY
Net Change In Cash	$61.97M 324.45% YoY	$14.60M -1.91% YoY	$14.88M -173.8% YoY	-$20.17M -74.16% YoY	-$78.06M -412.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$61.97M 26.79% YoY	$48.87M 7.38% YoY	$45.51M 55.79% YoY	$29.22M 79.62% YoY	$16.27M -63.7% YoY
Capital Expenditures	$15.86M -24.75% YoY	$21.08M 51.72% YoY	$13.90M -15.22% YoY	$16.39M 38.56% YoY	$11.83M 140.11% YoY
Free Cash Flow	$46.10M 65.89% YoY	$27.79M -12.11% YoY	$31.62M 146.52% YoY	$12.83M 189.07% YoY	$4.437M -88.88% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$17.73M 99.38% YoY	$12.61M 9.59% YoY	$5.560M 145.8% YoY	$4.496M 1111.86% YoY	$8.893M 1623.45% YoY	$11.51M 0.26% YoY	$2.262M -167.97% YoY	$371.0K -100.72% YoY	$516.0K -108.99% YoY	$11.48M -274.31% YoY	-$3.328M -11.54% YoY	-$51.23M -53.44% YoY	-$5.740M -207.63% YoY	-$6.583M -170.17% YoY	-$3.762M 1308.99% YoY	-$110.0M -20821.09% YoY	$5.333M -34.22% YoY	$9.381M 32.67% YoY	-$267.0K -110.11% YoY
Depreciation, Depletion And Amortization	$4.154M 4.06% YoY	$4.122M 6.7% YoY	$3.946M -22.32% YoY	$4.088M -21.87% YoY	$3.992M -22.15% YoY	$3.863M -23.9% YoY	$5.080M -27.74% YoY	$5.232M -34.21% YoY	$5.128M -33.88% YoY	$5.076M -35.57% YoY	$7.030M -11.93% YoY	$7.953M -2.04% YoY	$7.756M -4.81% YoY	$7.878M -4.75% YoY	$7.982M 81.99% YoY	$8.119M 221.54% YoY	$8.148M 207.47% YoY	$8.271M 173.87% YoY	$4.386M 35.79% YoY
Cash From Operating Activities	$63.30M 71.1% YoY	-$11.55M -822.39% YoY	$21.71M 54.24% YoY	$14.81M 18.91% YoY	$37.00M 78.36% YoY	$1.599M -150.83% YoY	$14.08M -30.18% YoY	$12.45M -20.88% YoY	$20.74M 62.6% YoY	-$3.146M -86.34% YoY	$20.16M 194.13% YoY	$15.74M -21.83% YoY	$12.76M -49.48% YoY	-$23.03M -246.82% YoY	$6.854M -182.39% YoY	$20.14M -963.46% YoY	$25.26M 124.97% YoY	$15.69M 19507.5% YoY	-$8.319M -164.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.527M -35.24% YoY	$4.068M 21.29% YoY	$4.196M -33.52% YoY	$3.698M -28.86% YoY	$3.902M -37.25% YoY	$3.354M -23.51% YoY	$6.312M 113.24% YoY	$5.198M 55.3% YoY	$6.218M 93.95% YoY	$4.385M -20.04% YoY	$2.960M -17.69% YoY	$3.347M -177.05% YoY	$3.206M 8.13% YoY	$5.484M -191.17% YoY	$3.596M 29.12% YoY	-$4.344M -389.6% YoY	$2.965M 94.04% YoY	-$6.015M 691.45% YoY	$2.785M 117.92% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$1.585M N/A	-$700.0K N/A	$22.45M N/A	$500.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$3.000K N/A	$120.0K 531.58% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.00K -100.01% YoY	$11.00K N/A	$2.686M N/A	$672.0K 86.67% YoY	-$325.5M -79492.44% YoY
Cash From Investing Activities	-$2.527M -25.72% YoY	-$5.653M 68.55% YoY	-$4.896M -22.43% YoY	$18.75M -460.75% YoY	-$3.402M -45.29% YoY	-$3.354M -23.63% YoY	-$6.312M 123.04% YoY	-$5.198M 55.3% YoY	-$6.218M 93.95% YoY	-$4.392M -19.91% YoY	-$2.830M -20.88% YoY	-$3.347M -22.76% YoY	-$3.206M 1049.1% YoY	-$5.484M 2.64% YoY	-$3.577M -98.91% YoY	-$4.333M 189.25% YoY	-$279.0K -81.74% YoY	-$5.343M 1235.75% YoY	-$328.3M 37634.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.710M 135.85% YoY	N/A N/A	N/A N/A	N/A N/A	$3.693M -10.1% YoY	N/A N/A	N/A N/A	N/A N/A	$4.108M 200.73% YoY	N/A N/A	N/A N/A	N/A N/A	$1.366M -5.4% YoY	N/A N/A	N/A N/A	N/A N/A	$1.444M -101.73% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$96.48M 181933.96% YoY	N/A	N/A	N/A	$53.00K 89.29% YoY	N/A	N/A	N/A	$28.00K 0.0% YoY	N/A	N/A	N/A	$28.00K -98.74% YoY	N/A	N/A	N/A	$2.216M N/A	N/A	N/A
Cash From Financing Activities	-$16.28M 223.3% YoY	$559.0K -135.99% YoY	-$248.0K -85.45% YoY	-$44.48M 943.74% YoY	-$5.035M -11.21% YoY	-$1.553M -52.62% YoY	-$1.705M 7.91% YoY	-$4.262M -53.43% YoY	-$5.671M 99.05% YoY	-$3.278M -88.09% YoY	-$1.580M -31.18% YoY	-$9.152M 310.96% YoY	-$2.849M -22.16% YoY	-$27.53M 1149.57% YoY	-$2.296M -101.42% YoY	-$2.227M 6648.48% YoY	-$3.660M -104.39% YoY	-$2.203M N/A	$161.1M -100816.87% YoY
NET CHANGE
Cash From Operating Activities	$63.30M 71.1% YoY	-$11.55M -822.39% YoY	$21.71M 54.24% YoY	$14.81M 18.91% YoY	$37.00M 78.36% YoY	$1.599M -150.83% YoY	$14.08M -30.18% YoY	$12.45M -20.88% YoY	$20.74M 62.6% YoY	-$3.146M -86.34% YoY	$20.16M 194.13% YoY	$15.74M -21.83% YoY	$12.76M -49.48% YoY	-$23.03M -246.82% YoY	$6.854M -182.39% YoY	$20.14M -963.46% YoY	$25.26M 124.97% YoY	$15.69M 19507.5% YoY	-$8.319M -164.09% YoY
Cash From Investing Activities	-$2.527M -25.72% YoY	-$5.653M 68.55% YoY	-$4.896M -22.43% YoY	$18.75M -460.75% YoY	-$3.402M -45.29% YoY	-$3.354M -23.63% YoY	-$6.312M 123.04% YoY	-$5.198M 55.3% YoY	-$6.218M 93.95% YoY	-$4.392M -19.91% YoY	-$2.830M -20.88% YoY	-$3.347M -22.76% YoY	-$3.206M 1049.1% YoY	-$5.484M 2.64% YoY	-$3.577M -98.91% YoY	-$4.333M 189.25% YoY	-$279.0K -81.74% YoY	-$5.343M 1235.75% YoY	-$328.3M 37634.94% YoY
Cash From Financing Activities	-$16.28M 223.3% YoY	$559.0K -135.99% YoY	-$248.0K -85.45% YoY	-$44.48M 943.74% YoY	-$5.035M -11.21% YoY	-$1.553M -52.62% YoY	-$1.705M 7.91% YoY	-$4.262M -53.43% YoY	-$5.671M 99.05% YoY	-$3.278M -88.09% YoY	-$1.580M -31.18% YoY	-$9.152M 310.96% YoY	-$2.849M -22.16% YoY	-$27.53M 1149.57% YoY	-$2.296M -101.42% YoY	-$2.227M 6648.48% YoY	-$3.660M -104.39% YoY	-$2.203M N/A	$161.1M -100816.87% YoY
Net Change In Cash	$44.50M 55.8% YoY	-$16.65M 403.17% YoY	$16.57M 173.44% YoY	-$10.92M -464.83% YoY	$28.56M 222.54% YoY	-$3.308M -69.42% YoY	$6.058M -61.54% YoY	$2.994M -7.65% YoY	$8.855M 32.11% YoY	-$10.82M -80.7% YoY	$15.75M 1505.5% YoY	$3.242M -76.12% YoY	$6.703M -68.55% YoY	-$56.04M -788.48% YoY	$981.0K -100.56% YoY	$13.58M -451.44% YoY	$21.32M -77.11% YoY	$8.140M -2643.75% YoY	-$175.5M -1568.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$63.30M 71.1% YoY	-$11.55M -822.39% YoY	$21.71M 54.24% YoY	$14.81M 18.91% YoY	$37.00M 78.36% YoY	$1.599M -150.83% YoY	$14.08M -30.18% YoY	$12.45M -20.88% YoY	$20.74M 62.6% YoY	-$3.146M -86.34% YoY	$20.16M 194.13% YoY	$15.74M -21.83% YoY	$12.76M -49.48% YoY	-$23.03M -246.82% YoY	$6.854M -182.39% YoY	$20.14M -963.46% YoY	$25.26M 124.97% YoY	$15.69M 19507.5% YoY	-$8.319M -164.09% YoY
Capital Expenditures	$2.527M -35.24% YoY	$4.068M 21.29% YoY	$4.196M -33.52% YoY	$3.698M -28.86% YoY	$3.902M -37.25% YoY	$3.354M -23.51% YoY	$6.312M 113.24% YoY	$5.198M 55.3% YoY	$6.218M 93.95% YoY	$4.385M -20.04% YoY	$2.960M -17.69% YoY	$3.347M -177.05% YoY	$3.206M 8.13% YoY	$5.484M -191.17% YoY	$3.596M 29.12% YoY	-$4.344M -389.6% YoY	$2.965M 94.04% YoY	-$6.015M 691.45% YoY	$2.785M 117.92% YoY
Free Cash Flow	$60.78M 83.64% YoY	-$15.62M 789.97% YoY	$17.51M 125.6% YoY	$11.11M 53.13% YoY	$33.10M 127.84% YoY	-$1.755M -76.7% YoY	$7.763M -54.87% YoY	$7.256M -41.46% YoY	$14.53M 52.07% YoY	-$7.531M -73.59% YoY	$17.20M 427.93% YoY	$12.39M -49.37% YoY	$9.552M -57.15% YoY	-$28.51M -231.39% YoY	$3.258M -129.34% YoY	$24.48M -738.83% YoY	$22.29M 129.84% YoY	$21.70M 2483.45% YoY	-$11.10M -194.89% YoY