American Public Education APEI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $40.4M+28.0% | $31.56M-1.1% | $31.91M+11.5% | $28.62M+16.8% | $24.49M+52.0% | ||
| $16.31M+1.0% | $16.15M+1.6% | $15.89M-6.7% | $17.02M-6.3% | $18.17M-5.9% | ||
| $8.42M+0.8% | $8.35M+0.6% | $8.3M-1.5% | $8.43M+5.2% | $8.01M+4.5% | ||
| $7.82M-3.9% | $8.14M-22.3% | $10.47M+103% | $5.15M+2.2% | $5.05M+21.8% | ||
| $1.23M-8.4% | $1.34M-2.5% | $1.38M-2.4% | $1.41M-2.4% | $1.45M-2.4% | ||
| —— | —— | —— | —— | $1.53M— | ||
| -$368K+17.1% | -$444K+12.1% | -$505K-15.8% | -$436K+25.5% | -$585K-52.7% | ||
| -$1.04M-119% | $5.32M+57.2% | $3.39M+370% | -$1.26M+53.5% | -$2.7M-123% | ||
| $1.46M+179% | -$1.85M-17.3% | -$1.58M-151% | $3.07M+500% | $511K+163% | ||
| $3.29M+1,295% | -$275K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.85M-419% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $75.12M+11.3% | $67.48M+3.6% | $65.13M+33.3% | ||
| $14.49M-8.7% | $15.86M+4.7% | $15.15M-12.3% | $17.27M-8.0% | $18.77M-11.0% | ||
| —— | $2.29M+33.3% | $1.72M+50.0% | $1.15M+100% | $573.5K— | ||
| —— | —— | —— | $5.68M+131% | -$18.27M+13.4% | ||
| $9.28M+118% | $4.26M+8.1% | $3.94M+3.0% | $3.83M+0.1% | $3.82M-9.8% | ||
| —— | —— | —— | —— | —— | ||
| $96.64M+45,270% | $213K-11.6% | $241K-10.7% | $270K-91.0% | $2.99M+0.8% | ||
| $1.08M-10.4% | $1.21M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $5.74M-3.6% | $5.95M-1.7% | ||
| -$61.01M-22.6% | -$49.77M+3.0% | -$51.32M+2.8% | -$52.78M-320% | -$12.56M+4.8% | ||
| —— | —— | —— | —— | —— | ||
| $9.01M-6.6% | $9.64M-1.7% | $9.81M-3.0% | $10.11M-2.9% | $10.41M-2.9% | ||
| $6.83M+4.8% | $6.52M-2.4% | $6.67M+10.0% | $6.07M+5.3% | $5.77M-8.5% | ||
| $1.23M-8.4% | $1.34M-2.5% | $1.38M-2.4% | $1.41M-2.4% | $1.45M-2.4% | ||
| -$368K+17.1% | -$444K+12.1% | -$505K-15.8% | -$436K+25.5% | -$585K-52.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.15M+94.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $212K+1,216% | -$19K— | —— | —— | —— | ||
| $508K-57.6% | $1.2M-22.9% | $1.55M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $22.46M-2.2% | $22.96M0.0% | $22.96M0.0% | $22.95M+4,490% | $500K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $5.74M-3.6% | $5.95M-1.7% | ||
| —— | —— | —— | —— | -$1.85M-419% | ||
| —— | —— | $61.72M+18.8% | $51.97M+8.0% | $48.12M+62.9% |
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.
