American Public Education APEI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.73M+40.6% | $12.61M+127% | $5.56M+23.7% | $4.5M-49.4% | $8.89M-31.4% | ||
| $4.15M+0.8% | $4.12M+4.5% | $3.95M-3.5% | $4.09M+2.4% | $3.99M+3.3% | ||
| $2.33M+5.0% | $2.22M+35.7% | $1.63M-27.0% | $2.24M-1.1% | $2.26M+4.5% | ||
| $929K+3.3% | $899K-84.7% | $5.88M+5,296% | $109K-91.2% | $1.25M-61.5% | ||
| $235K-27.0% | $322K-2.7% | $331K-2.6% | $340K-2.3% | $348K-2.5% | ||
| $0+100% | -$1.53M— | —— | —— | $1.53M— | ||
| -$154K-77.0% | -$87K+5.4% | -$92K-163% | -$35K+84.8% | -$230K-55.4% | ||
| -$26.95M-224% | $21.75M+157% | $8.46M+297% | -$4.3M+79.1% | -$20.59M-204% | ||
| $3.32M+215% | -$2.89M-143% | -$1.19M-153% | $2.22M+110,800% | $2K+100% | ||
| $8.62M+386% | -$3.01M-223% | $2.44M+151% | -$4.76M-194% | $5.06M— | ||
| $4.96M— | —— | —— | —— | $6.92M— | ||
| $2.18M— | —— | $1.3M— | —— | $1.61M+142% | ||
| $191K— | —— | -$5.14M-92.1% | -$2.67M-337% | $1.13M— | ||
| $63.3M— | —— | $21.71M+46.6% | $14.81M-60.0% | $37M+2,214% | ||
| $2.53M-37.9% | $4.07M-3.1% | $4.2M+13.5% | $3.7M-5.2% | $3.9M+16.3% | ||
| —— | $573.5K0.0% | $573.5K0.0% | $573.5K0.0% | $573.5K— | ||
| -$2.53M— | —— | —— | $18.75M+651% | -$3.4M-1.4% | ||
| $8.71M+2,516% | $333K+61.7% | $206K+587% | $30K-99.2% | $3.69M+28,308% | ||
| $90M— | —— | —— | —— | $0— | ||
| $96.48M+181,934% | $53K0.0% | $53K-1.9% | $54K+1.9% | $53K-34.6% | ||
| $17K-98.2% | $945K+783% | $107K+613% | $15K-89.5% | $143K— | ||
| $1.11M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | $1.32M-7.9% | $1.43M-1.9% | ||
| -$16.28M— | $0+100% | -$248K+99.4% | -$44.48M-783% | -$5.04M-224% | ||
| $44.5M— | —— | $16.57M— | —— | $28.56M— | ||
| $1.76M-25.7% | $2.37M-3.2% | $2.45M+1.2% | $2.42M+1.0% | $2.4M-5.7% | ||
| $396K+222% | $123K-94.7% | $2.33M-41.5% | $3.98M+4,879% | $80K-71.5% | ||
| $235K-27.0% | $322K-2.7% | $331K-2.6% | $340K-2.3% | $348K-2.5% | ||
| -$154K-77.0% | -$87K+5.4% | -$92K-163% | -$35K+84.8% | -$230K-55.4% | ||
| -$1.63M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $1.53M-5.6% | ||
| -$146K— | —— | $9.57M— | —— | -$2.51M— | ||
| $191K— | —— | -$5.14M-92.1% | -$2.67M-337% | $1.13M— | ||
| $289K+175% | -$383K-314% | $179K+40.9% | $127K+119% | $58K— | ||
| -$285K-175% | $382K-7.1% | $411K— | $0-100% | $405K-45.0% | ||
| $4.96M— | —— | —— | —— | $6.92M— | ||
| $0— | $0-100% | $9K-100.0% | $22.45M+4,390% | $500K— | ||
| $1.11M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | $1.32M-7.9% | $1.43M-1.9% | ||
| $2.18M— | —— | $1.3M— | —— | $1.61M+142% | ||
| $60.78M— | —— | $17.51M+57.6% | $11.11M-66.4% | $33.1M— | ||
| $60.78M— | —— | $17.51M+57.6% | $11.11M-66.4% | $33.1M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does American Public Education generate?
- American Public Education (APEI) generated $136.8M in operating cash flow over the trailing twelve months.
- What is American Public Education's free cash flow?
- After $14.5M of capital expenditures, American Public Education's free cash flow was $122.5M over the trailing twelve months, up 314.6% year over year.
- Where does American Public Education's cash flow data come from?
- Every line is extracted from American Public Education's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
