American Public Education (APEI) Cash & Current Investments (2009 - 2026)

American Public Education (APEI) recorded quarterly Cash & Current Investments of $221.0 million in Q1 2026, up 25.21% quarter-over-quarter from $176.5 million in Q4 2025, and up 17.86% on a YoY basis from $187.5 million in Q1 2025.

American Public Education (APEI) Cash & Current Investments (2009 - 2026) Analysis & Trends

American Public Education's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $221.0 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 17.86% year-over-year to $221.0 million; the TTM figure through Mar 2026 stood at $221.0 million (up 17.86% YoY), while the FY2025 annual figure was $176.5 million, up 11.05% from the prior year.
  • Cash & Current Investments was $221.0 million for Q1 2026 at American Public Education, 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.
  • Historically, Cash & Current Investments has averaged $166.5 million across 5 years, with a median of $162.2 million in 2024.
  • Biggest YoY gain for Cash & Current Investments was 31.11% in 2022; the steepest drop was 46.72% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $129.5 million in 2022, then increased by 11.5% to $144.3 million in 2023, then climbed by 10.11% to $158.9 million in 2024, then increased by 11.05% to $176.5 million in 2025, then grew by 25.21% to $221.0 million in 2026.
  • The last three Cash & Current Investments figures came in at $221.0 million (Q1 2026), $176.5 million (Q4 2025), and $193.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn 38.87 Mn
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn 157.35 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn 1.04 Bn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn 1.86 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 805.84 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn 251.70 Mn
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn 253.52 Mn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn 161.98 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn 680.78 Mn
10 American Public Education 951.21 Mn 730.21 Mn 100.11 Mn 221.00 Mn

Historic Data

Download Data
DateValue
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