American Public Education APEI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $40.4M+64.9% | $31.56M+95.8% | $31.91M— | $28.62M— | $24.49M— | ||
| $16.31M-10.2% | $16.15M-16.3% | $15.89M-22.6% | $17.02M-24.2% | $18.17M-27.9% | ||
| $8.42M+5.0% | $8.35M+8.9% | $8.3M+15.0% | $8.43M+17.2% | $8.01M+7.8% | ||
| —— | —— | $75.12M+58.9% | $67.48M+26.5% | $65.13M+15.0% | ||
| $14.49M-22.8% | $15.86M-24.8% | $15.15M-31.5% | $17.27M-8.0% | $18.77M+11.0% | ||
| —— | $2.29M— | $1.72M— | $1.15M— | $573.5K— | ||
| —— | —— | —— | $5.68M+131% | -$18.27M-8.8% | ||
| $9.28M+143% | $4.26M+0.6% | $3.94M-33.6% | $3.83M-34.8% | $3.82M-71.6% | ||
| —— | —— | —— | —— | —— | ||
| $96.64M+3,133% | $213K-92.8% | $241K-91.7% | $270K-90.6% | $2.99M+2,522% | ||
| -$61.01M-386% | -$49.77M-277% | -$51.32M-244% | -$52.78M-257% | -$12.56M+36.2% | ||
| —— | —— | —— | —— | —— |
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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.
