American Public Education APEI
NASDAQ APEI
$42.71 +1.33 (+3.21%)
At close: Sep 24, 2026 · 4:00 PM EDT

American Public Education (APEI) Cash & Equivalents (2009 - 2026)

American Public Education (APEI) posted Cash & Equivalents of $146.5 million for Q2 2026, down 33.69% on a QoQ basis from $221.0 million in Q1 2026, and down 17.01% year-over-year from $176.6 million in Q2 2025.

Analysis

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

American Public Education has reported Cash & Equivalents for 18 years, with the latest figure at $146.5 million in Q2 2026.

  • On a quarterly basis, Cash & Equivalents fell 17.01% year-over-year to $146.5 million in Q2 2026; TTM through Jun 2026 was $146.5 million, a 17.01% decrease from a year earlier, with the FY2025 full-year figure at $176.5 million, up 11.05% from the prior year.
  • Cash & Equivalents was $146.5 million for Q2 2026 at American Public Education, down from $221.0 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.
  • Average Cash & Equivalents over 5 years is $165.4 million, with a median of $160.6 million recorded in 2024.
  • The largest YoY upside for Cash & Equivalents was 31.11% in 2022 against a maximum downside of 46.72% in 2022.
  • Over 5 years, Cash & Equivalents stood at $129.5 million in 2022, then rose by 11.5% to $144.3 million in 2023, then grew by 10.11% to $158.9 million in 2024, then rose by 11.05% to $176.5 million in 2025, then declined by 16.97% to $146.5 million in 2026.
  • The last three Cash & Equivalents figures came in at $146.5 million (Q2 2026), $221.0 million (Q1 2026), and $176.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Service Corp International 10.64 Bn 10.38 Bn 273.50 Mn 260.41 Mn
2 New Oriental Education & Technology 8.69 Bn 6.29 Bn -19,600.00 1.82 Bn
3 Laureate Education 5.06 Bn 4.90 Bn 237.67 Mn 161.67 Mn
4 Graham Holdings 4.89 Bn 3.68 Bn 777.03 Mn 156.77 Mn
5 Covista 4.19 Bn 3.78 Bn 284.63 Mn 406.32 Mn
6 Valvoline 3.67 Bn 3.58 Bn 214.90 Mn 84.20 Mn
7 Bright Horizons Family Solutions 3.28 Bn 3.11 Bn 188.96 Mn 163.69 Mn
8 Stride 3.26 Bn 2.30 Bn 217.28 Mn 754.50 Mn
9 TAL Education 2.28 Bn -596.06 Mn 438.20 Mn 1.64 Bn
10 American Public Education 760.06 Mn 537.26 Mn 95.09 Mn 146.55 Mn
Historic Data

Historic Data

Download Data
DateValue
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_KEY