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% | ||
| —— | $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% | ||
| -$49.77M-277% | -$13.19M+21.8% | -$16.86M+52.8% | -$35.71M— | ||
| —— | —— | —— | -$20.17M— |
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.
