American Public Education APEI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.73M+99.4% | $12.61M-2.7% | $5.56M+146% | $4.5M+1,112% | $8.89M+1,623% | ||
| $4.15M+4.1% | $4.12M+6.7% | $3.95M-22.3% | $4.09M-21.9% | $3.99M-22.2% | ||
| $2.33M+2.8% | $2.22M+2.4% | $1.63M-7.2% | $2.24M+22.8% | $2.26M+18.0% | ||
| $929K-25.4% | $899K-72.2% | $5.88M+937% | $109K— | $1.25M+263% | ||
| $235K-32.5% | $322K-9.8% | $331K-9.3% | $340K-9.3% | $348K-9.1% | ||
| $0-100% | -$1.53M— | —— | —— | $1.53M— | ||
| -$154K+33.0% | -$87K+41.2% | -$92K-300% | -$35K+81.0% | -$230K-721% | ||
| -$26.95M-30.9% | $21.75M+9.8% | $8.46M+122% | -$4.3M+25.2% | -$20.59M-222% | ||
| $3.32M+165,700% | -$2.89M-10.4% | -$1.19M-134% | $2.22M+754% | $2K+100% | ||
| $8.62M+70.4% | -$3.01M— | $2.44M+147% | -$4.76M— | $5.06M+30.0% | ||
| $4.96M-28.4% | —— | —— | —— | $6.92M+69.7% | ||
| $2.18M+35.0% | —— | $1.3M-23.5% | —— | $1.61M-48.0% | ||
| $191K-83.0% | —— | -$5.14M-301% | -$2.67M+28.9% | $1.13M+622% | ||
| $63.3M+71.1% | —— | $21.71M+54.2% | $14.81M+18.9% | $37M+78.4% | ||
| $2.53M-35.2% | $4.07M+21.3% | $4.2M-33.5% | $3.7M-28.9% | $3.9M-37.2% | ||
| —— | $573.5K— | $573.5K— | $573.5K— | $573.5K— | ||
| -$2.53M+25.7% | —— | —— | $18.75M+461% | -$3.4M+45.3% | ||
| $8.71M+136% | $333K+2,462% | $206K+124% | $30K+20.0% | $3.69M-10.1% | ||
| $90M— | —— | —— | —— | $0— | ||
| $96.48M+181,934% | $53K-34.6% | $53K-35.4% | $54K-98.1% | $53K+89.3% | ||
| $17K-88.1% | $945K— | $107K— | $15K-77.6% | $143K— | ||
| $1.11M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | $1.32M-13.8% | $1.43M-6.7% | ||
| -$16.28M-223% | $0+100% | -$248K+85.5% | -$44.48M-944% | -$5.04M+11.2% | ||
| $44.5M+55.8% | —— | $16.57M+173% | —— | $28.56M+223% | ||
| $1.76M-26.5% | $2.37M-6.6% | $2.45M-10.9% | $2.42M-11.0% | $2.4M-11.6% | ||
| $396K+395% | $123K-56.2% | $2.33M+35.0% | $3.98M+8.3% | $80K-87.1% | ||
| $235K-32.5% | $322K-9.8% | $331K-9.3% | $340K-9.3% | $348K-9.1% | ||
| -$154K+33.0% | -$87K+41.2% | -$92K-300% | -$35K+81.0% | -$230K-721% | ||
| -$1.63M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $1.53M— | ||
| -$146K+94.2% | —— | $9.57M+103% | —— | -$2.51M-8,187% | ||
| $191K-83.0% | —— | -$5.14M-301% | -$2.67M+28.9% | $1.13M+622% | ||
| $289K+398% | -$383K— | $179K— | $127K+108% | $58K+104% | ||
| -$285K-170% | $382K-48.2% | $411K— | $0— | $405K-30.7% | ||
| $4.96M-28.4% | —— | —— | —— | $6.92M+69.7% | ||
| $0-100% | $0— | $9K— | $22.45M— | $500K— | ||
| $1.11M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | $1.32M-13.8% | $1.43M-6.7% | ||
| $2.18M+35.0% | —— | $1.3M-23.5% | —— | $1.61M-48.0% | ||
| $60.78M+83.6% | —— | $17.51M+126% | $11.11M+53.1% | $33.1M+128% | ||
| $60.78M+83.6% | —— | $17.51M+126% | $11.11M+53.1% | $33.1M+128% |
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.
