Cash Flow American Public Education, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
30.00
-52.00
-151.00
26.00
25.00
16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
0.00
-4.00
-35.00
5.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
48.00
45.00
29.00
16.00
44.00
38.00
Cash Flow from Investing Activities
-21.00
-13.00
-13.00
-336.00
-4.00
-7.00
Cash Flow from Financing Activities
-13.00
-16.00
-35.00
242.00
-15.00
-40.00
Net Cash Inflow / Outflow
14.00
14.00
-20.00
-78.00
24.00
-9.00
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
30.939
0.130460447031517
30.00
23615.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.149
-6.76002746831361
0.00
9.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
48.872
-3.80830958614758
51.00
1383.30%
Cash Flow from Investing Activities
-21.082
1.56641244810689
-22.00
-1445.88%
Cash Flow from Financing Activities
-13.191
-11.4097064016586
-2.00
-15.61%
Net Cash Inflow / Outflow
14.599
-12.8350252257728
26.00
213.74%
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
0.816578313926464
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 7.38% vs 55.79% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
48.87
45.51
7.38%
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