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APEI

APEI Company Financials

$38.41
*  
0.04
  negative  
0.1%
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*Delayed - data as of May 23, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$42,323 $40,757 $29,868 $23,943
Cash Flows-Operating Activities
Depreciation
$11,146 $9,239 $6,502 $5,231
Net Income Adjustments
$10,382 $6,451 $5,073 $3,495
Changes in Operating Activities
Accounts Receivable
($7,039) ($3,176) ($1,759) ($2,835)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($2,270) ($1,935) ($1,229) ($394)
Liabilities
($1,618) $19,102 $8,623 $7,316
Net Cash Flow-Operating
$52,924 $70,438 $47,078 $36,756
Cash Flows-Investing Activities
Capital Expenditures
($35,014) ($24,925) ($22,454) ($10,758)
Investments
($12,750) $0 $0 $0
Other Investing Activities
($328) ($307) ($573) ($1,037)
Net Cash Flows-Investing
($48,092) ($25,232) ($23,027) ($11,795)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($11,803) ($8,835) ($19,119) $420
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($8,937) ($7,552) ($17,565) $2,191
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($4,105) $37,654 $6,486 $27,152

See also: Company Financials data entry page