American Public Education (APEI) Cash from Operations (2009 - 2026)
American Public Education (APEI) recorded quarterly Cash from Operations of 63304000.0 in Q1 2026, up 648.04% quarter-over-quarter from 11551000.0 in Q4 2025, and up 71.1% on a YoY basis from 36998000.0 in Q1 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 was 63304000.0 for Q1 2026 at American Public Education, up from 11551000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 63304000.0 in Q1 2026 to a low of 23030000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 14639411.76 across 5 years, with a median of 14809000.0 in 2025.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 964.95% in 2022, then slumped 822.39% in 2025.
- A 5-year view of Cash from Operations shows it stood at 23030000.0 in 2022, then soared by 86.35% to 3143000.0 in 2023, then soared by 150.87% to 1599000.0 in 2024, then plunged by 822.39% to 11551000.0 in 2025, then jumped by 648.04% to 63304000.0 in 2026.
- The last three Cash from Operations figures came in at 63304000.0 (Q1 2026), 11551000.0 (Q4 2025), and 21709000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | - |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | 61.93 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | 67.73 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 186.17 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 220.91 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | 88.21 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | -146.12 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | 3.99 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 69.39 Mn |
| 10 | American Public Education | 951.21 Mn | 730.21 Mn | 100.11 Mn | 63.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -3.14 Mn |
| Dec 31, 2023 | -3.14 Mn |