American Public Education (APEI) Cash & Equivalents (2009 - 2026)
American Public Education's Cash & Equivalents was $146.55 million in Q2 2026, down 17.0% from $176.58 million a year earlier and down 33.7% from the prior quarter.
Powered by 
Analysis
American Public Education (APEI) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at American Public Education came in at $176.5 million, up 11.0% from FY2024.
- Cash & Equivalents has now increased for three consecutive years, though with a five-year compound annual growth rate of -5.0% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $158.94 million in FY2024 (+10.1%), $144.34 million in FY2023 (+11.5%), $129.46 million in FY2022 (-13.5%) and $149.63 million in FY2021 (-34.3%).
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q4 2023.
- Compared with a year earlier, Cash & Equivalents was higher in seven of the last eight quarters, with growth averaging 10.1%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2022 (growth of 31.1%); the worst was Q1 2022 (a decline of 46.7%).
- Per Business Quant data, APEI's Cash & Equivalents in the three quarters before Q2 2026 was $221 million (Q1 2026), $176.5 million (Q4 2025) and $193.14 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.15 Bn | 10.15 Bn | 273.50 Mn | 260.41 Mn |
| 2 | New Oriental Education & Technology | 9.53 Bn | -1.61 Bn | 5,600.00 | 1.82 Bn |
| 3 | TAL Education | 7.16 Bn | -5.83 Bn | 438.20 Mn | 1.64 Bn |
| 4 | Laureate Education | 5.43 Bn | 4.73 Bn | 237.67 Mn | 161.67 Mn |
| 5 | Graham Holdings | 5.11 Bn | 202.28 Mn | 392.03 Mn | 156.77 Mn |
| 6 | Covista | 4.47 Bn | 3.59 Bn | 284.63 Mn | 406.32 Mn |
| 7 | Valvoline | 4.04 Bn | 3.75 Bn | 214.90 Mn | 84.20 Mn |
| 8 | Bright Horizons Family Solutions | 3.63 Bn | 3.07 Bn | 188.96 Mn | 163.69 Mn |
| 9 | Stride | 3.55 Bn | 446.85 Mn | 217.28 Mn | 754.50 Mn |
| 10 | American Public Education | 903.50 Mn | 90.06 Mn | 95.09 Mn | 146.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 146.55 Mn |
| 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 |
API Access
American Public Education Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=APEI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "APEI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=APEI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();