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Free cash flow at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$77.31M+34.8%
Universal Technical Institute logo
Universal Technical InstituteUTI
-$26.43M
Grand Canyon Education logo
Grand Canyon EducationLOPE
$80.08M+36.5%
PRD
Perdoceo EducationPRDO
$67.65M+6.7%

Other financials

Income statement

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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

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Cash & equivalents$221.0M+17.9%
Total debt$153.5M-22.8%
Total equity$306.2M-1.2%
Total assets$537.9M-7.0%

Cash flow

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Operating cash flow$63.3M+71.1%
CapEx$2.5M-35.2%

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from American Public Education’s reported figures.

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

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Questions, answered.

What is American Public Education's free cash flow?
American Public Education (APEI) reported free cash flow of $60.78M in Q1 2026.
How has American Public Education's free cash flow changed year-over-year?
American Public Education's free cash flow increased by 83.6% year-over-year, from $33.1M to $60.78M.
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.