American Public Education Inc (APEI)
12.65
+0.18
(+1.44%)
USD |
NASDAQ |
Apr 19, 16:00
12.65
0.00 (0.00%)
After-Hours: 20:00
American Public Education Cash from Financing (Quarterly): -3.279M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.279M |
| September 30, 2023 | -1.578M |
| June 30, 2023 | -9.152M |
| March 31, 2023 | -2.849M |
| December 31, 2022 | -27.53M |
| September 30, 2022 | -2.296M |
| June 30, 2022 | -2.227M |
| March 31, 2022 | -3.66M |
| December 31, 2021 | -2.203M |
| September 30, 2021 | 161.15M |
| June 30, 2021 | -0.035M |
| March 31, 2021 | 83.43M |
| December 31, 2020 | 0.00 |
| September 30, 2020 | -0.151M |
| June 30, 2020 | 0.00 |
| March 31, 2020 | -15.55M |
| December 31, 2019 | -10.69M |
| September 30, 2019 | -17.75M |
| June 30, 2019 | -9.548M |
| March 31, 2019 | -2.513M |
| December 31, 2018 | -0.008M |
| September 30, 2018 | -0.20M |
| June 30, 2018 | 0.00 |
| March 31, 2018 | -1.615M |
| December 31, 2017 | -0.185M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.00 |
| June 30, 2017 | 0.00 |
| March 31, 2017 | -1.304M |
| December 31, 2016 | -0.245M |
| September 30, 2016 | 0.135M |
| June 30, 2016 | -0.109M |
| March 31, 2016 | -1.63M |
| December 31, 2015 | -12.24M |
| September 30, 2015 | -2.916M |
| June 30, 2015 | -15.60M |
| March 31, 2015 | -5.017M |
| December 31, 2014 | -3.897M |
| September 30, 2014 | 0.04M |
| June 30, 2014 | -12.72M |
| March 31, 2014 | -2.349M |
| December 31, 2013 | -4.214M |
| September 30, 2013 | 0.309M |
| June 30, 2013 | -1.422M |
| March 31, 2013 | -4.919M |
| December 31, 2012 | 1.372M |
| September 30, 2012 | -4.538M |
| June 30, 2012 | -4.428M |
| March 31, 2012 | -1.343M |
| December 31, 2011 | 0.00 |
| September 30, 2011 | -1.937M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-27.53M
Minimum
Dec 2022
161.15M
Maximum
Sep 2021
7.162M
Average
-2.296M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Universal Technical Institute Inc | -15.09M |
| Adtalem Global Education Inc | -55.99M |
| Safety Shot Inc | 6.670M |
| LQR House Inc | 15.23M |
| MGP Ingredients Inc | -32.27M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.143M |
| Cash from Investing (Quarterly) | -4.39M |
| Free Cash Flow | 31.62M |
| Free Cash Flow Per Share (Quarterly) | -0.4211 |
| Free Cash Flow to Equity (Quarterly) | -7.899M |
| Free Cash Flow to Firm (Quarterly) | -6.853M |
| Free Cash Flow Yield | 13.74% |