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American Public Education (APEI) Cash & Equivalents (2016 - 2025)

American Public Education (APEI) has 17 years of Cash & Equivalents data on record, last reported at $193.1 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 19.04% year-over-year to $193.1 million; the TTM value through Sep 2025 reached $193.1 million, up 19.04%, while the annual FY2024 figure was $158.9 million, 10.11% up from the prior year.
  • Cash & Equivalents reached $193.1 million in Q3 2025 per APEI's latest filing, up from $176.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $320.8 million in Q1 2021 and bottomed at $129.5 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $177.0 million, with a median of $158.9 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: soared 62.98% in 2021, then crashed 46.72% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $149.6 million in 2021, then dropped by 13.48% to $129.5 million in 2022, then increased by 11.5% to $144.3 million in 2023, then rose by 10.11% to $158.9 million in 2024, then grew by 21.52% to $193.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $193.1 million in Q3 2025, $176.6 million in Q2 2025, and $187.5 million in Q1 2025.