American Public Education (APEI) Cash from Operations (2009 - 2026)
American Public Education (APEI) posted quarterly Cash from Operations of 63304000.0 for Q1 2026, up 71.1% year-over-year from 36998000.0 in Q1 2025, and up 648.04% quarter-over-quarter from 11551000.0 in Q4 2025.
Analysis
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 for Q1 2026 stood at 63304000.0, up from 11551000.0 in the prior quarter.
- The five-year high for Cash from Operations was 63304000.0 in Q1 2026, with the low at 23030000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 14809000.0 (2025), against an average of 14639411.76.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 964.95% in 2022, then sank 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 tumbled by 822.39% to 11551000.0 in 2025, then soared by 648.04% to 63304000.0 in 2026.
- Business Quant data shows APEI's Cash from Operations at 63304000.0 in Q1 2026, 11551000.0 in Q4 2025, and 21709000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.30 Bn | 91.56 Bn | 812.22 Mn | 518.75 Mn |
| 2 | Laureate Education | 5.01 Bn | 4.85 Bn | 237.67 Mn | 110.96 Mn |
| 3 | Graham Holdings | 4.80 Bn | 3.55 Bn | 777.03 Mn | 52.68 Mn |
| 4 | Covista | 4.49 Bn | 4.08 Bn | 284.63 Mn | 124.34 Mn |
| 5 | Grand Canyon Education | 3.98 Bn | 3.70 Bn | 204.08 Mn | 108.65 Mn |
| 6 | Stride | 3.66 Bn | 2.70 Bn | 217.28 Mn | 316.85 Mn |
| 7 | McGraw Hill | 2.54 Bn | 2.35 Bn | 439.20 Mn | 601,000.00 |
| 8 | Perdoceo Education | 2.08 Bn | 772.00 Mn | 162.46 Mn | 74.63 Mn |
| 9 | TAL Education | 1.93 Bn | -755.67 Mn | 227.32 Mn | -40.96 Mn |
| 10 | American Public Education | 831.71 Mn | 608.90 Mn | 95.09 Mn | 12.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |