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
DateValue
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