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American Public Education APEI Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
-$66.08M-17.8%
Universal Technical Institute logo
Universal Technical InstituteUTI
$29.05M+213%
Grand Canyon Education logo
Grand Canyon EducationLOPE
-$127.91M-64.3%
PRD
Perdoceo EducationPRDO
-$29.49M+33.6%

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%
Free cash flow$60.8M+83.6%

Valuation

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Market cap$956.25M+82.7%
Enterprise value$888.71M+66.7%
P/E23.7×+0.9×
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 ratio3×-0.3×

Where this comes from

Reported directly by American Public Education in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
American Public Education (APEI) reported cash provided by (used in) financing activity, including discontinued operation of -$16.28M in Q1 2026.
How has American Public Education's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
American Public Education's cash provided by (used in) financing activity, including discontinued operation decreased by 223.3% year-over-year, from -$5.04M to -$16.28M.
What is the long-term trend for American Public Education's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2022 to 2025), American Public Education's cash provided by (used in) financing activity, including discontinued operation has grown at a 11.7% compound annual growth rate (CAGR), from -$35.71M to -$49.77M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.