Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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American Public Education (APEI) Cash from Operations (2016 - 2025)

American Public Education has reported Cash from Operations over the past 17 years, most recently at 11551000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 11551000.0 for Q4 2025, down 822.39% from a year ago — trailing twelve months through Dec 2025 was 61965000.0 (up 26.79% YoY), and the annual figure for FY2025 was 61965000.0, up 26.79%.
  • Cash from Operations for Q4 2025 was 11551000.0 at American Public Education, down from 21709000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for APEI hit a ceiling of 36998000.0 in Q1 2025 and a floor of 23030000.0 in Q4 2022.
  • Median Cash from Operations over the past 5 years was 13416500.0 (2023), compared with a mean of 10091550.0.
  • Biggest five-year swings in Cash from Operations: surged 20271.43% in 2021 and later tumbled 822.39% in 2025.
  • American Public Education's Cash from Operations stood at 15686000.0 in 2021, then tumbled by 246.82% to 23030000.0 in 2022, then skyrocketed by 86.35% to 3143000.0 in 2023, then skyrocketed by 150.87% to 1599000.0 in 2024, then tumbled by 822.39% to 11551000.0 in 2025.
  • The last three reported values for Cash from Operations were 11551000.0 (Q4 2025), 21709000.0 (Q3 2025), and 14809000.0 (Q2 2025) per Business Quant data.