American Public Education, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $17.5M | $10.7M | $6.8M | $1.0M |
| FY2008 | $29.8M | $19.7M | $10.0M | $1.7M |
| FY2009 | $36.8M | $26.0M | $10.8M | $2.2M |
| FY2010 | $47.1M | $24.6M | $22.5M | $2.8M |
| FY2011 | $70.4M | $45.5M | $24.9M | $3.2M |
| FY2012 | $52.9M | $17.9M | $35.0M | $3.8M |
| FY2013 | $59.4M | $38.8M | $20.6M | $4.0M |
| FY2014 | $61.0M | $36.4M | $24.6M | $5.4M |
| FY2015 | $57.0M | $31.0M | $26.0M | $5.9M |
| FY2016 | $56.0M | $39.6M | $16.4M | $5.2M |
| FY2017 | $47.9M | $33.2M | $14.8M | $6.2M |
| FY2018 | $44.2M | $34.7M | $9.4M | $7.2M |
| FY2019 | $38.4M | $31.1M | $7.3M | $6.0M |
| FY2020 | $44.8M | $39.9M | $4.9M | $7.1M |
| FY2021 | $16.3M | $4.4M | $11.8M | $7.7M |
| FY2022 | $29.2M | $12.8M | $16.4M | $8.0M |
| FY2023 | $45.5M | $31.6M | $13.9M | $7.7M |
| FY2024 | $48.9M | $27.8M | $21.1M | $7.7M |
| FY2025 | $62.0M | $46.1M | $15.9M | $8.4M |