American Public Education APEI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $31.56M+95.8% | $16.11M— | —— | -$114.99M-748% | ||
| $16.15M-16.3% | $19.3M-30.6% | $27.82M-13.4% | $32.13M+80.2% | ||
| $8.35M+8.9% | $7.67M-0.9% | $7.74M-3.4% | $8.01M+4.6% | ||
| $8.14M+96.4% | $4.14M— | —— | -$41.91M-858% | ||
| $1.34M-9.4% | $1.48M-9.3% | $1.63M-74.8% | $6.48M+632% | ||
| —— | $0— | —— | $146.9M— | ||
| -$444K-15.9% | -$383K+30.9% | -$554K+52.9% | -$1.18M+8.3% | ||
| $5.32M-53.7% | $11.49M+33.3% | $8.62M+322% | $2.05M-74.0% | ||
| -$1.85M-127% | -$816K— | —— | —— | ||
| -$275K— | —— | -$2.31M— | —— | ||
| —— | —— | —— | -$354K— | ||
| —— | -$356K— | —— | —— | ||
| —— | —— | $2.4M-1.4% | $2.43M+141% | ||
| —— | $48.87M+0.4% | $48.66M— | —— | ||
| $15.86M-24.8% | $21.08M+51.7% | $13.9M-15.2% | $16.39M+38.6% | ||
| $2.29M— | $0— | $0— | —— | ||
| —— | -$21.08M-53.1% | -$13.77M-0.7% | -$13.67M+95.9% | ||
| $4.26M+0.6% | $4.24M-60.5% | $10.74M+598% | $1.54M-49.3% | ||
| —— | —— | $0— | —— | ||
| $213K-92.8% | $2.96M+2,500% | $114K-99.8% | $73.86M+3,276% | ||
| $1.21M— | —— | —— | $0— | ||
| —— | —— | $0— | —— | ||
| —— | $6.06M+0.8% | $6.01M— | $0— | ||
| -$49.77M-277% | -$13.19M+21.8% | -$16.86M+52.8% | -$35.71M— | ||
| —— | —— | —— | -$20.17M— | ||
| $9.64M-10.1% | $10.73M+1.2% | $10.6M-15.1% | $12.5M+240% | ||
| $6.52M+3.4% | $6.3M+161% | $2.42M-39.5% | $4M-46.5% | ||
| $1.34M-9.4% | $1.48M-9.3% | $1.63M-74.8% | $6.48M+632% | ||
| -$444K-15.9% | -$383K+30.9% | -$554K+52.9% | -$1.18M+8.3% | ||
| —— | —— | —— | —— | ||
| —— | $1.62M-33.3% | $2.43M— | $0— | ||
| —— | —— | —— | -$141K+95.9% | ||
| —— | —— | $2.4M-1.4% | $2.43M+141% | ||
| -$19K— | —— | -$3.19M— | —— | ||
| $1.2M— | —— | —— | —— | ||
| —— | —— | —— | -$354K— | ||
| $22.96M— | $0-100% | $123K— | —— | ||
| —— | —— | $0— | —— | ||
| —— | $6.06M+0.8% | $6.01M— | $0— | ||
| —— | -$356K— | —— | —— | ||
| —— | $29.55M— | —— | —— |
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.
