Cash Flow American Public Education, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
43.00
30.00
-52.00
-151.00
26.00
25.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
-6.00
0.00
-4.00
-35.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
61.00
48.00
45.00
29.00
16.00
44.00
Cash Flow from Investing Activities
4.00
-21.00
-13.00
-13.00
-336.00
-4.00
Cash Flow from Financing Activities
-49.00
-13.00
-16.00
-35.00
242.00
-15.00
Net Cash Inflow / Outflow
17.00
14.00
14.00
-20.00
-78.00
24.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of American Public Education, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
43.705
0.12598954503896
43.00
34589.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.089
-6.75559204967026
-2.00
-19.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
61.965
-1.69216543748488
62.00
3761.88%
Cash Flow from Investing Activities
4.801
-1.69444819961335
5.00
383.34%
Cash Flow from Financing Activities
-49.208
-11.6136410369912
-38.00
-323.71%
Net Cash Inflow / Outflow
17.558
-14.1138806123902
31.00
224.40%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.886374061699181
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 26.79% vs 7.38% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
61.97
48.87
26.79%
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