American Public Education APEI
NASDAQ APEI
$45.34 -0.41 (-0.90%)
As of: Sep 3, 2026 · 3:59 PM EDT

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

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