American Public Education (APEI) Cash & Current Investments (2016 - 2026)
Quarterly Cash & Current Investments rose 17.86% to $221.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $221.0 million through Mar 2026, up 17.86% year-over-year, with the annual reading at $176.5 million for FY2025, 11.05% up from the prior year.
American Public Education's Cash & Current Investments history spans 18 years, with the latest figure at $221.0 million for Q1 2026.
- Cash & Current Investments came in at $221.0 million for Q1 2026, up from $176.5 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $221.0 million in Q1 2026 to a low of $129.5 million in Q4 2022.
- The 5-year median for Cash & Current Investments is $162.2 million (2024), against an average of $166.5 million.
- The largest YoY upside for Cash & Current Investments was 31.11% in 2022 against a maximum downside of 46.72% in 2022.
- American Public Education's Cash & Current Investments stood at $129.5 million in 2022, then grew by 11.5% to $144.3 million in 2023, then increased by 10.11% to $158.9 million in 2024, then grew by 11.05% to $176.5 million in 2025, then rose by 25.21% to $221.0 million in 2026.
- Per Business Quant, the three most recent readings for APEI's Cash & Current Investments are $221.0 million (Q1 2026), $176.5 million (Q4 2025), and $193.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 1.04 Bn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 157.35 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 251.70 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 805.84 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 680.78 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 161.98 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 157.63 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 16.69 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | 221.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 221.00 Mn |
| Dec 31, 2025 | 176.50 Mn |
| Sep 30, 2025 | 193.14 Mn |
| Jun 30, 2025 | 176.58 Mn |
| Mar 31, 2025 | 187.50 Mn |
| Dec 31, 2024 | 158.94 Mn |
| Sep 30, 2024 | 162.25 Mn |
| Jun 30, 2024 | 156.19 Mn |
| Mar 31, 2024 | 153.20 Mn |
| Dec 31, 2023 | 144.34 Mn |
| Sep 30, 2023 | 155.15 Mn |
| Jun 30, 2023 | 139.40 Mn |
| Mar 31, 2023 | 136.16 Mn |
| Dec 31, 2022 | 129.46 Mn |
| Sep 30, 2022 | 185.50 Mn |
| Jun 30, 2022 | 184.52 Mn |
| Mar 31, 2022 | 170.94 Mn |
| Dec 31, 2021 | 149.63 Mn |
| Sep 30, 2021 | 141.49 Mn |
| Jun 30, 2021 | 316.95 Mn |
| Mar 31, 2021 | 320.82 Mn |
| Dec 31, 2020 | 227.69 Mn |
| Sep 30, 2020 | 228.01 Mn |
| Jun 30, 2020 | 216.04 Mn |
| Mar 31, 2020 | 196.84 Mn |
| Dec 31, 2019 | 202.74 Mn |
| Sep 30, 2019 | 210.10 Mn |
| Jun 30, 2019 | 220.83 Mn |
| Mar 31, 2019 | 215.93 Mn |
| Dec 31, 2018 | 212.13 Mn |
| Sep 30, 2018 | 197.60 Mn |
| Jun 30, 2018 | 193.60 Mn |
| Mar 31, 2018 | 186.17 Mn |
| Dec 31, 2017 | 179.21 Mn |
| Sep 30, 2017 | 166.26 Mn |
| Jun 30, 2017 | 157.13 Mn |
| Mar 31, 2017 | 147.80 Mn |
| Dec 31, 2016 | 146.35 Mn |
| Sep 30, 2016 | 137.69 Mn |
| Jun 30, 2016 | 124.09 Mn |