American Public Education (APEI) Cash from Operations (2016 - 2026)
Quarterly Cash from Operations rose 71.1% to 63304000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 88271000.0 through Mar 2026, up 35.54% year-over-year, with the annual reading at 61965000.0 for FY2025, 26.79% up from the prior year.
American Public Education's Cash from Operations history spans 18 years, with the latest figure at 63304000.0 for Q1 2026.
- Cash from Operations came in at 63304000.0 for Q1 2026, 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.
- The 5-year median for Cash from Operations is 14809000.0 (2025), against an average of 14639411.76.
- Year-over-year, Cash from Operations skyrocketed 964.95% in 2022 and then tumbled 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 crashed by 822.39% to 11551000.0 in 2025, then soared by 648.04% to 63304000.0 in 2026.
- Per Business Quant, the three most recent readings for APEI's Cash from Operations are 63304000.0 (Q1 2026), 11551000.0 (Q4 2025), and 21709000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 67.73 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 61.93 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 88.21 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 220.91 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 69.39 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 3.99 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 87.37 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 4.57 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 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 |
| Sep 30, 2023 | 20.16 Mn |
| Sep 30, 2023 | 20.16 Mn |
| Jun 30, 2023 | 15.74 Mn |
| Jun 30, 2023 | 15.74 Mn |
| Mar 31, 2023 | 12.76 Mn |
| Mar 31, 2023 | 12.76 Mn |
| Dec 31, 2022 | -23.03 Mn |
| Dec 31, 2022 | -23.03 Mn |
| Sep 30, 2022 | 6.85 Mn |
| Sep 30, 2022 | 6.85 Mn |
| Jun 30, 2022 | 20.14 Mn |
| Jun 30, 2022 | 20.14 Mn |
| Mar 31, 2022 | 25.26 Mn |
| Mar 31, 2022 | 25.26 Mn |
| Dec 31, 2021 | 15.69 Mn |
| Dec 31, 2021 | 15.69 Mn |
| Sep 30, 2021 | -8.32 Mn |
| Sep 30, 2021 | -8.32 Mn |
| Jun 30, 2021 | -2.33 Mn |
| Jun 30, 2021 | -2.33 Mn |
| Mar 31, 2021 | 11.23 Mn |
| Mar 31, 2021 | 11.23 Mn |
| Dec 31, 2020 | 77,000.00 |
| Dec 31, 2020 | 77,000.00 |
| Sep 30, 2020 | 12.99 Mn |
| Sep 30, 2020 | 12.99 Mn |
| Jun 30, 2020 | 20.22 Mn |
| Jun 30, 2020 | 20.22 Mn |
| Mar 31, 2020 | 11.52 Mn |
| Mar 31, 2020 | 11.52 Mn |
| Dec 31, 2019 | 6.43 Mn |
| Dec 31, 2019 | 6.43 Mn |
| Sep 30, 2019 | 8.22 Mn |
| Sep 30, 2019 | 8.22 Mn |
| Jun 30, 2019 | 15.83 Mn |
| Jun 30, 2019 | 15.83 Mn |
| Mar 31, 2019 | 7.90 Mn |
| Mar 31, 2019 | 7.90 Mn |
| Dec 31, 2018 | 18.62 Mn |
| Dec 31, 2018 | 18.62 Mn |
| Sep 30, 2018 | 5.99 Mn |
| Sep 30, 2018 | 5.99 Mn |
| Jun 30, 2018 | 9.32 Mn |
| Jun 30, 2018 | 9.32 Mn |
| Mar 31, 2018 | 10.24 Mn |
| Mar 31, 2018 | 10.24 Mn |
| Dec 31, 2017 | 18.68 Mn |
| Dec 31, 2017 | 18.68 Mn |
| Sep 30, 2017 | 12.99 Mn |
| Sep 30, 2017 | 12.99 Mn |
| Jun 30, 2017 | 11.22 Mn |
| Jun 30, 2017 | 11.22 Mn |
| Mar 31, 2017 | 5.05 Mn |
| Mar 31, 2017 | 5.05 Mn |
| Dec 31, 2016 | 13.33 Mn |
| Dec 31, 2016 | 13.33 Mn |
| Sep 30, 2016 | 13.90 Mn |
| Sep 30, 2016 | 13.90 Mn |
| Jun 30, 2016 | 8.74 Mn |
| Jun 30, 2016 | 8.74 Mn |