American Public Education (APEI) Cash from Financing Activities (2016 - 2026)
Quarterly Cash from Financing Activities fell 223.3% to -$16.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$60.5 million through Mar 2026, down 381.49% year-over-year, with the annual reading at -$49.2 million for FY2025, 273.04% down from the prior year.
American Public Education's Cash from Financing Activities history spans 18 years, with the latest figure at -$16.3 million for Q1 2026.
- Cash from Financing Activities came in at -$16.3 million for Q1 2026, down from $559000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $559000.0 in Q4 2025 to a low of -$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.
- Year-over-year, Cash from Financing Activities plummeted 6262.86% in 2022 and then skyrocketed 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 skyrocketed 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.
- Per Business Quant, the three most recent readings for APEI's Cash from Financing Activities are -$16.3 million (Q1 2026), $559000.0 (Q4 2025), and -$248000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | -152.10 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | -41.31 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | -127.91 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | -19.32 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | -29.49 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 29.05 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | -66.08 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -1.76 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | -16.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.28 Mn |
| Mar 31, 2026 | -16.28 Mn |
| Dec 31, 2025 | 559,000.00 |
| Dec 31, 2025 | 559,000.00 |
| Sep 30, 2025 | -248,000.00 |
| Sep 30, 2025 | -248,000.00 |
| Jun 30, 2025 | -44.48 Mn |
| Jun 30, 2025 | -44.48 Mn |
| Mar 31, 2025 | -5.04 Mn |
| Mar 31, 2025 | -5.04 Mn |
| Dec 31, 2024 | -1.55 Mn |
| Dec 31, 2024 | -1.55 Mn |
| Sep 30, 2024 | -1.71 Mn |
| Sep 30, 2024 | -1.71 Mn |
| Jun 30, 2024 | -4.26 Mn |
| Jun 30, 2024 | -4.26 Mn |
| Mar 31, 2024 | -5.67 Mn |
| Mar 31, 2024 | -5.67 Mn |
| Dec 31, 2023 | -3.28 Mn |
| Dec 31, 2023 | -3.28 Mn |
| Sep 30, 2023 | -1.58 Mn |
| Sep 30, 2023 | -1.58 Mn |
| Jun 30, 2023 | -9.15 Mn |
| Jun 30, 2023 | -9.15 Mn |
| Mar 31, 2023 | -2.85 Mn |
| Mar 31, 2023 | -2.85 Mn |
| Dec 31, 2022 | -27.53 Mn |
| Dec 31, 2022 | -27.53 Mn |
| Sep 30, 2022 | -2.30 Mn |
| Sep 30, 2022 | -2.30 Mn |
| Jun 30, 2022 | -2.23 Mn |
| Jun 30, 2022 | -2.23 Mn |
| Mar 31, 2022 | -3.66 Mn |
| Mar 31, 2022 | -3.66 Mn |
| Dec 31, 2021 | -2.20 Mn |
| Dec 31, 2021 | -2.20 Mn |
| Sep 30, 2021 | 161.15 Mn |
| Sep 30, 2021 | 161.15 Mn |
| Jun 30, 2021 | -35,000.00 |
| Jun 30, 2021 | -35,000.00 |
| Mar 31, 2021 | 83.43 Mn |
| Mar 31, 2021 | 83.43 Mn |
| Sep 30, 2020 | -151,000.00 |
| Sep 30, 2020 | -151,000.00 |
| Mar 31, 2020 | -15.55 Mn |
| Mar 31, 2020 | -15.55 Mn |
| Dec 31, 2019 | -10.69 Mn |
| Dec 31, 2019 | -10.69 Mn |
| Sep 30, 2019 | -17.75 Mn |
| Sep 30, 2019 | -17.75 Mn |
| Jun 30, 2019 | -9.55 Mn |
| Jun 30, 2019 | -9.55 Mn |
| Mar 31, 2019 | -2.51 Mn |
| Mar 31, 2019 | -2.51 Mn |
| Dec 31, 2018 | -8,000.00 |
| Dec 31, 2018 | -8,000.00 |
| Sep 30, 2018 | -200,000.00 |
| Sep 30, 2018 | -200,000.00 |
| Mar 31, 2018 | -1.62 Mn |
| Mar 31, 2018 | -1.62 Mn |
| Dec 31, 2017 | -185,000.00 |
| Dec 31, 2017 | -185,000.00 |
| Mar 31, 2017 | -1.30 Mn |
| Mar 31, 2017 | -1.30 Mn |
| Dec 31, 2016 | -245,000.00 |
| Dec 31, 2016 | -245,000.00 |
| Sep 30, 2016 | 135,000.00 |
| Sep 30, 2016 | 135,000.00 |
| Jun 30, 2016 | -109,000.00 |
| Jun 30, 2016 | -109,000.00 |