AMERICAN PUBLIC EDUCATION INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
American Public Education Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • American Public Education Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$5.67M, a 99.1% decline year-over-year.
  • American Public Education Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$16.9M, a 52.8% increase from 2022.
  • American Public Education Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$35.7M, a 115% decline from 2021.
  • American Public Education Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $242M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$16.9M +$18.9M +52.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-05
2022 -$35.7M -$278M -115% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-05
2021 $242M +$258M Jan 1, 2021 Dec 31, 2021 10-K 2024-03-05
2020 -$15.7M +$24.8M +61.2% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-14
2019 -$40.5M -$38.7M -2122% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-02
2018 -$1.82M -$334K -22.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-09
2017 -$1.49M +$360K +19.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-10
2016 -$1.85M +$33.9M +94.8% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-12
2015 -$35.8M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
2013 -$10.2M -$1.31M -14.6% Jan 1, 2013 Dec 31, 2013 10-K 2014-02-27
2012 -$8.94M -$1.39M -18.3% Jan 1, 2012 Dec 31, 2012 10-K 2014-02-27
2011 -$7.55M +$10M +57% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 -$17.6M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.