American Public Education (APEI) Cash from Operations (2009 - 2026)
American Public Education (APEI) posted Cash from Operations of $12.1 million for Q2 2026, down 80.83% on a QoQ basis from $63.3 million in Q1 2026, and down 18.04% year-over-year from $14.8 million in Q2 2025.
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Analysis
American Public Education (APEI) Cash from Operations (2009 - 2026) Analysis & Trends
American Public Education has reported Cash from Operations for 18 years, with the latest figure at $12.1 million in Q2 2026.
- On a quarterly basis, Cash from Operations fell 18.04% year-over-year to $12.1 million in Q2 2026; TTM through Jun 2026 was $85.6 million, a 26.85% increase from a year earlier, with the FY2025 full-year figure at $62.0 million, up 26.79% from the prior year.
- Cash from Operations was $12.1 million for Q2 2026 at American Public Education, down from $63.3 million in the prior quarter.
- The five-year high for Cash from Operations was $63.3 million in Q1 2026, with the low at -$23.0 million in Q4 2022.
- Average Cash from Operations over 5 years is $14.5 million, with a median of $14.4 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 964.95% in 2022, then sank 822.39% in 2025.
- Over 5 years, Cash from Operations stood at -$23.0 million in 2022, then jumped by 86.35% to -$3.1 million in 2023, then jumped by 150.87% to $1.6 million in 2024, then tumbled by 822.39% to -$11.6 million in 2025, then surged by 205.07% to $12.1 million in 2026.
- The last three Cash from Operations figures came in at $12.1 million (Q2 2026), $63.3 million (Q1 2026), and -$11.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn | 238.65 Mn |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 | 518.75 Mn |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | 110.96 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn | 52.68 Mn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn | 124.34 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn | 124.40 Mn |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn | 95.07 Mn |
| 8 | Stride | 3.26 Bn | 2.30 Bn | 217.28 Mn | 316.85 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn | 478.24 Mn |
| 10 | American Public Education | 760.06 Mn | 537.26 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "APEI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=APEI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();