American Begin Period Cash Flow from 2010 to 2024

APEI Stock  USD 22.41  1.55  7.43%   
American Public's Begin Period Cash Flow is increasing with slightly volatile movements from year to year. Begin Period Cash Flow is predicted to flatten to about 113.1 M. Begin Period Cash Flow is the amount of cash American Public Education has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2007-03-31
Previous Quarter
153.2 M
Current Value
156.2 M
Quarterly Volatility
65.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check American Public financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Public's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14 M, Interest Expense of 4.7 M or Selling And Marketing Expenses of 139.6 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0375 or PTB Ratio of 0.63. American financial statements analysis is a perfect complement when working with American Public Valuation or Volatility modules.
  
Check out the analysis of American Public Correlation against competitors.

Latest American Public's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of American Public Education over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. American Public's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in American Public's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

American Begin Period Cash Flow Regression Statistics

Arithmetic Mean133,059,310
Geometric Mean107,581,867
Coefficient Of Variation42.79
Mean Deviation42,584,552
Median119,006,000
Standard Deviation56,940,308
Sample Variance3242.2T
Range223.6M
R-Value0.63
Mean Square Error2105.6T
R-Squared0.40
Significance0.01
Slope8,021,723
Total Sum of Squares45390.8T

American Begin Period Cash Flow History

2024113.1 M
2023129.5 M
2022149.6 M
2021227.7 M
2020202.7 M
2019212.1 M
2018179.2 M

About American Public Financial Statements

Investors use fundamental indicators, such as American Public's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although American Public's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Begin Period Cash Flow129.5 M113.1 M

Currently Active Assets on Macroaxis

When determining whether American Public Education offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Public's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Public Education Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Public Education Stock:
Check out the analysis of American Public Correlation against competitors.
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Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Public. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Public listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.43)
Earnings Share
0.53
Revenue Per Share
34.76
Quarterly Revenue Growth
0.015
Return On Assets
0.0367
The market value of American Public Education is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Public's value that differs from its market value or its book value, called intrinsic value, which is American Public's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Public's market value can be influenced by many factors that don't directly affect American Public's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Public's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Public is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Public's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.