American Public Education (APEI) Cash from Operations (2009 - 2026)
American Public Education (APEI) posted quarterly Cash from Operations of 63304000.0 for Q1 2026, up 71.1% year-over-year from 36998000.0 in Q1 2025, and up 648.04% quarter-over-quarter from 11551000.0 in Q4 2025.
American Public Education (APEI) Cash from Operations (2009 - 2026) Analysis & Trends
American Public Education's Cash from Operations history runs 18 years deep, the most recent figure standing at 63304000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 71.1% year-over-year to 63304000.0; the TTM figure through Mar 2026 stood at 88271000.0 (up 35.54% YoY), while the FY2025 annual figure was 61965000.0, up 26.79% from the prior year.
- Cash from Operations for Q1 2026 stood at 63304000.0, up from 11551000.0 in the prior quarter.
- The five-year high for Cash from Operations was 63304000.0 in Q1 2026, with the low at 23030000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 14809000.0 (2025), against an average of 14639411.76.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 964.95% in 2022, then sank 822.39% in 2025.
- American Public Education's Cash from Operations stood at 23030000.0 in 2022, then surged by 86.35% to 3143000.0 in 2023, then surged by 150.87% to 1599000.0 in 2024, then tumbled by 822.39% to 11551000.0 in 2025, then soared by 648.04% to 63304000.0 in 2026.
- Business Quant data shows APEI's Cash from Operations at 63304000.0 in Q1 2026, 11551000.0 in Q4 2025, and 21709000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.89 Bn | 82.89 Bn | 812.22 Mn | 518.75 Mn |
| 2 | 51Talk Online Education | 7.20 Bn | 7.16 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 110.96 Mn |
| 4 | Graham Holdings | 5.05 Bn | 3.81 Bn | 777.03 Mn | 52.68 Mn |
| 5 | Covista | 4.62 Bn | 4.62 Bn | 284.63 Mn | 124.34 Mn |
| 6 | Grand Canyon Education | 3.76 Bn | 3.49 Bn | 204.08 Mn | 108.65 Mn |
| 7 | Stride | 3.57 Bn | 2.61 Bn | 217.28 Mn | 316.85 Mn |
| 8 | McGraw Hill | 2.32 Bn | 2.07 Bn | 388.89 Mn | -146.12 Mn |
| 9 | TAL Education | 2.31 Bn | -374.26 Mn | 227.32 Mn | 40.96 Mn |
| 10 | American Public Education | 822.07 Mn | 599.26 Mn | 95.09 Mn | 12.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.14 Mn |
| Jun 30, 2026 | 12.14 Mn |
| Mar 31, 2026 | 63.30 Mn |
| Mar 31, 2026 | 63.30 Mn |
| Dec 31, 2025 | -11.55 Mn |
| Dec 31, 2025 | -11.55 Mn |
| Sep 30, 2025 | 21.71 Mn |
| Sep 30, 2025 | 21.71 Mn |
| Jun 30, 2025 | 14.81 Mn |
| Jun 30, 2025 | 14.81 Mn |
| Mar 31, 2025 | 37.00 Mn |
| Mar 31, 2025 | 37.00 Mn |
| Dec 31, 2024 | 1.60 Mn |
| Dec 31, 2024 | 1.60 Mn |
| Sep 30, 2024 | 14.08 Mn |
| Sep 30, 2024 | 14.08 Mn |
| Jun 30, 2024 | 12.45 Mn |
| Jun 30, 2024 | 12.45 Mn |
| Mar 31, 2024 | 20.74 Mn |
| Mar 31, 2024 | 20.74 Mn |