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American Public Education (APEI) Cash from Financing Activities (2016 - 2025)

American Public Education (APEI) has 17 years of Cash from Financing Activities data on record, last reported at -$248000.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 85.45% year-over-year to -$248000.0; the TTM value through Sep 2025 reached -$51.3 million, down 244.04%, while the annual FY2024 figure was -$13.2 million, 21.75% up from the prior year.
  • Cash from Financing Activities reached -$248000.0 in Q3 2025 per APEI's latest filing, up from -$44.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $161.1 million in Q3 2021 and bottomed at -$44.5 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $6.7 million, with a median of -$2.3 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 106819.87% in 2021, then tumbled 6262.86% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$2.2 million in 2021, then plummeted by 1149.57% to -$27.5 million in 2022, then skyrocketed by 88.09% to -$3.3 million in 2023, then surged by 52.64% to -$1.6 million in 2024, then soared by 84.03% to -$248000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$248000.0 in Q3 2025, -$44.5 million in Q2 2025, and -$5.0 million in Q1 2025.