American Public Education APEI
NASDAQ APEI
$49.13 +0.78 (+1.61%)
At close: Oct 15, 2026 · 4:00 PM EDT

American Public Education (APEI) Cash from Operations (2009 - 2026)

Updated

American Public Education's Cash from Operations came in at $12.14 million for Q2 2026, down 18.0% from $14.81 million a year earlier and down 80.8% from the prior quarter.

Analysis

American Public Education (APEI) Cash from Operations (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, American Public Education reported Cash from Operations of $85.6 million, up 26.8% year-over-year; for FY2025, it came in at $61.97 million, up 26.8% from FY2024.

  • Cash from Operations has increased in each of the last four years, with a five-year compound annual growth rate of 6.7% (FY2020 to FY2025).
  • Going back by year, Cash from Operations was $48.87 million in FY2024 (+7.4%), $45.51 million in FY2023 (+55.8%), $29.22 million in FY2022 (+79.6%) and $16.27 million in FY2021 (-63.7%).
  • The five-year range for quarterly Cash from Operations is -$23.03 million (Q4 2022) to $63.3 million (Q1 2026).
  • Year-over-year, Cash from Operations increased in four of the last six quarters, with growth averaging 29.1%.
  • The fastest year-over-year change in Cash from Operations over five years came in Q3 2023 (growth of 194.1%), and the weakest in Q1 2023 (a decline of 49.5%).
  • Business Quant data shows APEI's Cash from Operations at $63.3 million (Q1 2026), -$11.55 million (Q4 2025) and $21.71 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Service Corp International 11.15 Bn 10.15 Bn 273.50 Mn 238.65 Mn
2 New Oriental Education & Technology 9.53 Bn -1.61 Bn 5,600.00 518.75 Mn
3 TAL Education 7.16 Bn -5.83 Bn 438.20 Mn 478.24 Mn
4 Laureate Education 5.43 Bn 4.73 Bn 237.67 Mn 110.96 Mn
5 Graham Holdings 5.11 Bn 202.28 Mn 392.03 Mn 52.68 Mn
6 Covista 4.47 Bn 3.59 Bn 284.63 Mn 124.34 Mn
7 Valvoline 4.04 Bn 3.75 Bn 214.90 Mn 124.40 Mn
8 Bright Horizons Family Solutions 3.63 Bn 3.07 Bn 188.96 Mn 95.07 Mn
9 Stride 3.55 Bn 446.85 Mn 217.28 Mn 316.85 Mn
10 American Public Education 903.50 Mn 90.06 Mn 95.09 Mn 12.14 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 12.14 Mn
Mar 31, 2026 63.30 Mn
Dec 31, 2025 -11.55 Mn
Sep 30, 2025 21.71 Mn
Jun 30, 2025 14.81 Mn
Mar 31, 2025 37.00 Mn
Dec 31, 2024 1.60 Mn
Sep 30, 2024 14.08 Mn
Jun 30, 2024 12.45 Mn
Mar 31, 2024 20.74 Mn
Dec 31, 2023 -3.14 Mn
Sep 30, 2023 20.16 Mn
Jun 30, 2023 15.74 Mn
Mar 31, 2023 12.76 Mn
Dec 31, 2022 -23.03 Mn
Sep 30, 2022 6.85 Mn
Jun 30, 2022 20.14 Mn
Mar 31, 2022 25.26 Mn
Dec 31, 2021 15.69 Mn
Sep 30, 2021 -8.32 Mn
API Access

American Public Education Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=APEI&period=max&api_key=YOUR_API_KEY