American Public Education (APEI) Cash from Financing Activities (2009 - 2026)

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 was -$16.3 million for Q1 2026 at American Public Education, 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.
• Historically, Cash from Financing Activities has averaged -$7.7 million across 5 years, with a median of -$3.3 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 6262.86% in 2022, then surged 135.99% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$27.5 million in 2022, then jumped by 88.09% to -$3.3 million in 2023, then surged by 52.64% to -$1.6 million in 2024, then soared by 135.99% to $559000.0 in 2025, then plunged by 3011.99% to -$16.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$16.3 million (Q1 2026), $559000.0 (Q4 2025), and -$248000.0 (Q3 2025), per Business Quant data.