American Public Education (APEI) Cash & Equivalents (2009 - 2026)
American Public Education (APEI) recorded quarterly Cash & Equivalents 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 & Equivalents (2009 - 2026) Analysis & Trends
American Public Education's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $221.0 million for Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $221.0 million in Q1 2026 to a low of $129.5 million in Q4 2022.
- Historically, Cash & Equivalents has averaged $166.5 million across 5 years, with a median of $162.2 million in 2024.
- Biggest YoY gain for Cash & Equivalents was 31.11% in 2022; the steepest drop was 46.72% in 2022.
- A 5-year view of Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 | 63.44 Mn |
| 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 | 614.05 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | 96.15 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 | 87.23 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 679.96 Mn |
| 10 | American Public Education | 951.21 Mn | 730.21 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 |