Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American Public Education (APEI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for American Public Education (APEI) over the last 17 years, with Q3 2025 value amounting to $21.7 million.

  • American Public Education's Cash from Operations rose 5423.8% to $21.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $75.1 million, marking a year-over-year increase of 7021.3%. This contributed to the annual value of $48.9 million for FY2024, which is 737.79% up from last year.
  • Latest data reveals that American Public Education reported Cash from Operations of $21.7 million as of Q3 2025, which was up 5423.8% from $14.8 million recorded in Q2 2025.
  • In the past 5 years, American Public Education's Cash from Operations ranged from a high of $37.0 million in Q1 2025 and a low of -$23.0 million during Q4 2022
  • Its 5-year average for Cash from Operations is $11.2 million, with a median of $14.1 million in 2024.
  • As far as peak fluctuations go, American Public Education's Cash from Operations surged by 2027142.86% in 2021, and later tumbled by 24681.88% in 2022.
  • American Public Education's Cash from Operations (Quarter) stood at $15.7 million in 2021, then plummeted by 246.82% to -$23.0 million in 2022, then surged by 86.35% to -$3.1 million in 2023, then skyrocketed by 150.87% to $1.6 million in 2024, then surged by 1257.66% to $21.7 million in 2025.
  • Its last three reported values are $21.7 million in Q3 2025, $14.8 million for Q2 2025, and $37.0 million during Q1 2025.