American Public Education Inc (APEI)
13.85
+0.16
(+1.17%)
USD |
NASDAQ |
Apr 26, 09:42
American Public Education Cash from Operations (Quarterly): -3.143M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.143M |
| September 30, 2023 | 20.16M |
| June 30, 2023 | 15.74M |
| March 31, 2023 | 12.76M |
| December 31, 2022 | -23.03M |
| September 30, 2022 | 6.854M |
| June 30, 2022 | 20.14M |
| March 31, 2022 | 25.26M |
| December 31, 2021 | 15.69M |
| September 30, 2021 | -8.319M |
| June 30, 2021 | -2.328M |
| March 31, 2021 | 11.23M |
| December 31, 2020 | 0.077M |
| September 30, 2020 | 12.99M |
| June 30, 2020 | 20.22M |
| March 31, 2020 | 11.52M |
| December 31, 2019 | 6.434M |
| September 30, 2019 | 8.216M |
| June 30, 2019 | 15.82M |
| March 31, 2019 | 7.895M |
| December 31, 2018 | 18.62M |
| September 30, 2018 | 5.989M |
| June 30, 2018 | 9.322M |
| March 31, 2018 | 10.24M |
| December 31, 2017 | 18.68M |
| Date | Value |
|---|---|
| September 30, 2017 | 12.99M |
| June 30, 2017 | 11.22M |
| March 31, 2017 | 5.054M |
| December 31, 2016 | 13.33M |
| September 30, 2016 | 13.90M |
| June 30, 2016 | 8.735M |
| March 31, 2016 | 20.05M |
| December 31, 2015 | 14.20M |
| September 30, 2015 | 20.08M |
| June 30, 2015 | 15.58M |
| March 31, 2015 | 7.146M |
| December 31, 2014 | 13.86M |
| September 30, 2014 | 24.94M |
| June 30, 2014 | 9.776M |
| March 31, 2014 | 12.45M |
| December 31, 2013 | 5.215M |
| September 30, 2013 | 19.56M |
| June 30, 2013 | 14.04M |
| March 31, 2013 | 20.60M |
| December 31, 2012 | 18.43M |
| September 30, 2012 | 11.80M |
| June 30, 2012 | 7.849M |
| March 31, 2012 | 14.85M |
| December 31, 2011 | 22.94M |
| September 30, 2011 | 21.83M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-23.03M
Minimum
Dec 2022
25.26M
Maximum
Mar 2022
8.752M
Average
11.52M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Universal Technical Institute Inc | 10.84M |
| Adtalem Global Education Inc | -7.101M |
| Safety Shot Inc | -5.533M |
| LQR House Inc | -4.545M |
| MGP Ingredients Inc | 35.18M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.39M |
| Cash from Financing (Quarterly) | -3.279M |
| 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 | 12.55% |