American Public Education (APEI) Cash & Equivalents (2009 - 2026)
American Public Education (APEI) posted quarterly Cash & Equivalents of $221.0 million for Q1 2026, up 17.86% year-over-year from $187.5 million in Q1 2025, and up 25.21% quarter-over-quarter from $176.5 million in Q4 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 for Q1 2026 stood at $221.0 million, up from $176.5 million in the prior quarter.
- The five-year high for Cash & Equivalents was $221.0 million in Q1 2026, with the low at $129.5 million in Q4 2022.
- The 5-year median for Cash & Equivalents is $162.2 million (2024), against an average of $166.5 million.
- Peak annual rise in Cash & Equivalents reached 31.11% in 2022, while the deepest fall reached 46.72% in 2022.
- American Public Education's Cash & Equivalents stood at $129.5 million in 2022, then grew by 11.5% to $144.3 million in 2023, then advanced by 10.11% to $158.9 million in 2024, then grew by 11.05% to $176.5 million in 2025, then climbed by 25.21% to $221.0 million in 2026.
- Business Quant data shows APEI's Cash & Equivalents at $221.0 million in Q1 2026, $176.5 million in Q4 2025, and $193.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 1.82 Bn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 35.43 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 156.77 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 171.06 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 754.50 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 253.52 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.68 Bn |
| 10 | American Public Education | 838.59 Mn | 615.79 Mn | 95.09 Mn | 146.55 Mn |
Historic Data
Download 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 |