Skip to content
Screener

Free cash flow at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$15.04M-26.2%
Universal Technical Institute logo
Universal Technical InstituteUTI
-$17.91M-362%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$80.08M+36.5%
PRD
Perdoceo EducationPRDO
$73.08M-3.9%

Other financials

Income statement

See full
Revenue$171.7M+5.5%
Gross profit$95.1M+12.7%
Operating income$13.5M+92.5%
Net income$9.8M+117%
EPS (diluted)$0.52+2,700%

Balance sheet

See full
Cash & equivalents$146.5M-17.0%
Total debt$153.5M-21.6%
Total equity$314.1M+15.4%
Total assets$537.7M+0.1%

Cash flow

See full
Operating cash flow$12.1M-18.0%
CapEx$4.7M+28.2%

Valuation

See full
Market cap$931.48M+63.8%
Enterprise value$938.4M+59.6%
P/E20.4×-0.6×
P/S1.4×+0.5×

Profitability

See full
Gross margin55.9%+2.5pp
Operating margin9.6%+2.6pp
Net margin6.8%+2.6pp
FCF margin9.4%

Returns & leverage

See full
Return on equity15.6%+5.9pp
Debt / equity0.5×-0.2×
Current ratio3.2×+0.4×

Where this comes from

Calculated from American Public Education’s reported figures.

The source filing: American Public Education’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001201792-26-000012

FAQ

What is American Public Education's free cash flow?
American Public Education (APEI) reported free cash flow of $7.4M in Q2 2026.
How has American Public Education's free cash flow changed year-over-year?
American Public Education's free cash flow decreased by 33.4% year-over-year, from $11.11M to $7.4M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about American Public Education's free cash flow.

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

Connect your AI
Harbor at dusk
Claude