American Public Education (APEI) Cash from Financing Activities (2009 - 2026)
American Public Education (APEI) posted quarterly Cash from Financing Activities of -$16.3 million for Q1 2026, down 223.3% year-over-year from $13.2 million in Q1 2025, and down 3011.99% quarter-over-quarter from $559000.0 in Q4 2025.
Powered by 
Analysis
American Public Education (APEI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
American Public Education's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$16.3 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 223.3% year-over-year to -$16.3 million; the TTM figure through Mar 2026 stood at -$60.5 million (down 381.49% YoY), while the FY2025 annual figure was -$49.2 million, down 273.04% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$16.3 million, down from $559000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $559000.0 in Q4 2025, with the low at -$44.5 million in Q2 2025.
- The 5-year median for Cash from Financing Activities is -$3.3 million (2023), against an average of -$7.7 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 6262.86% in 2022, then jumped 135.99% in 2025.
- American Public Education's Cash from Financing Activities stood at -$27.5 million in 2022, then soared by 88.09% to -$3.3 million in 2023, then jumped by 52.64% to -$1.6 million in 2024, then surged by 135.99% to $559000.0 in 2025, then tumbled by 3011.99% to -$16.3 million in 2026.
- Business Quant data shows APEI's Cash from Financing Activities at -$16.3 million in Q1 2026, $559000.0 in Q4 2025, and -$248000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.30 Bn | 91.56 Bn | 812.22 Mn | -152.72 Mn |
| 2 | Laureate Education | 5.01 Bn | 4.85 Bn | 237.67 Mn | -81.40 Mn |
| 3 | Graham Holdings | 4.80 Bn | 3.55 Bn | 777.03 Mn | -20.37 Mn |
| 4 | Covista | 4.49 Bn | 4.08 Bn | 284.63 Mn | 162.77 Mn |
| 5 | Grand Canyon Education | 3.98 Bn | 3.70 Bn | 204.08 Mn | -75.28 Mn |
| 6 | Stride | 3.66 Bn | 2.70 Bn | 217.28 Mn | -115.88 Mn |
| 7 | McGraw Hill | 2.54 Bn | 2.35 Bn | 439.20 Mn | -3.15 Mn |
| 8 | Perdoceo Education | 2.08 Bn | 772.00 Mn | 162.46 Mn | -17.35 Mn |
| 9 | TAL Education | 1.93 Bn | -755.67 Mn | 227.32 Mn | 206,000.00 |
| 10 | American Public Education | 831.71 Mn | 608.90 Mn | 95.09 Mn | -5.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.93 Mn |
| Mar 31, 2026 | -16.28 Mn |
| Dec 31, 2025 | 559,000.00 |
| Sep 30, 2025 | -248,000.00 |
| Jun 30, 2025 | -44.48 Mn |
| Mar 31, 2025 | -5.04 Mn |
| Dec 31, 2024 | -1.55 Mn |
| Sep 30, 2024 | -1.71 Mn |
| Jun 30, 2024 | -4.26 Mn |
| Mar 31, 2024 | -5.67 Mn |
| Dec 31, 2023 | -3.28 Mn |
| Sep 30, 2023 | -1.58 Mn |
| Jun 30, 2023 | -9.15 Mn |
| Mar 31, 2023 | -2.85 Mn |
| Dec 31, 2022 | -27.53 Mn |
| Sep 30, 2022 | -2.30 Mn |
| Jun 30, 2022 | -2.23 Mn |
| Mar 31, 2022 | -3.66 Mn |
| Dec 31, 2021 | -2.20 Mn |
| Sep 30, 2021 | 161.15 Mn |