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American Public Education APEI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by American Public Education in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: American Public Education’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001201792-26-000012
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued compensation and benefits | (1,666) | (229) |
| Accrued liabilities | 6,974 | 295 |
| Deferred revenue and student deposits | 912 | 1,493 |
| Net cash provided by operating activities | 75,441 | 51,807 |
| Investing activities | ||
| Capital expenditures | (7,266) | (7,600) |
| Purchases of short-term investments | (75,919) | — |
| Proceeds from the sale of real property | — | 22,950 |
Item 1. Financial Statements
FAQ
- What is American Public Education's operating cash flow?
- American Public Education (APEI) reported operating cash flow of $12.14M in Q2 2026.
- How has American Public Education's operating cash flow changed year-over-year?
- American Public Education's operating cash flow decreased by 18.0% year-over-year, from $14.81M to $12.14M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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