Skip to content
OpenCapital
Get started

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

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

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$87.37M+29.1%
Universal Technical Institute logo
Universal Technical InstituteUTI
$3.99M—
Grand Canyon Education logo
Grand Canyon EducationLOPE
$88.21M+30.4%
PRD
Perdoceo EducationPRDO
$69.39M+6.5%

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
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

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+82.7%
Enterprise value$888.71M+66.7%
P/E23.7×+0.9×
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:NetCashProvidedByUsedInOperatingActivities.

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 provided by (used in) operating activity, including discontinued operation.

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 provided by (used in) operating activity, including discontinued operation?
American Public Education (APEI) reported cash provided by (used in) operating activity, including discontinued operation of $63.3M in Q1 2026.
How has American Public Education's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
American Public Education's cash provided by (used in) operating activity, including discontinued operation increased by 71.1% year-over-year, from $37M to $63.3M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.