Skip to content
OpenCapital
Get started

American Public Education APEI Cash & Equivalents

Cash & Equivalents at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$160.82M+2.7%
Universal Technical Institute logo
Universal Technical InstituteUTI
$93.61M-6.9%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$96.15M-33.5%
PRD
Perdoceo EducationPRDO
$165.12M+7.5%

Other financials

Income statement

See full
Revenue$174.7M+6.2%
Gross profit$100.1M+11.7%
Operating income$21.6M+76.7%
Net income$17.7M+99.4%
EPS (diluted)$0.94+129%

Balance sheet

See full
Total debt$153.5M-22.8%
Total equity$306.2M-1.2%
Total assets$537.9M-7.0%

Cash flow

See full
Operating cash flow$63.3M+71.1%
CapEx$2.5M-35.2%
Free cash flow$60.8M+83.6%

Valuation

See full
Market cap$956.25M+77.9%
Enterprise value$888.71M+62.0%
P/E23.7×+0.3×
P/S1.5×+0.6×

Profitability

See full
Gross margin55%+2.0pp
Operating margin8.7%+2.4pp
Net margin6.1%+2.5pp
FCF margin9.4%—

Returns & leverage

See full
Return on equity13.1%+5.4pp
Debt / equity0.5×-0.1×
Current ratio3×-0.3×

Where this comes from

Reported directly by American Public Education in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: American Public Education’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about American Public Education's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is American Public Education's cash & equivalents?
American Public Education (APEI) reported cash & equivalents of $221M in Q1 2026.
How has American Public Education's cash & equivalents changed year-over-year?
American Public Education's cash & equivalents increased by 17.9% year-over-year, from $187.5M to $221M.
What is the long-term trend for American Public Education's cash & equivalents?
Over 5 years (2020 to 2025), American Public Education's cash & equivalents has grown at a -5.0% compound annual growth rate (CAGR), from $227.69M to $176.5M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.