Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

American Public Education (APEI) Change in Cash (2016 - 2025)

American Public Education has reported Change in Cash over the past 17 years, most recently at -$16.6 million for Q4 2025.

  • Quarterly results put Change in Cash at -$16.6 million for Q4 2025, down 403.17% from a year ago — trailing twelve months through Dec 2025 was $17.6 million (up 20.27% YoY), and the annual figure for FY2025 was $17.6 million, up 20.27%.
  • Change in Cash for Q4 2025 was -$16.6 million at American Public Education, down from $16.6 million in the prior quarter.
  • Over the last five years, Change in Cash for APEI hit a ceiling of $93.1 million in Q1 2021 and a floor of -$175.5 million in Q3 2021.
  • Median Change in Cash over the past 5 years was $4.6 million (2023), compared with a mean of -$2.6 million.
  • Peak annual rise in Change in Cash hit 2620.12% in 2021, while the deepest fall reached 1565.76% in 2021.
  • American Public Education's Change in Cash stood at $8.1 million in 2021, then crashed by 788.48% to -$56.0 million in 2022, then skyrocketed by 80.71% to -$10.8 million in 2023, then surged by 69.4% to -$3.3 million in 2024, then plummeted by 403.17% to -$16.6 million in 2025.
  • The last three reported values for Change in Cash were -$16.6 million (Q4 2025), $16.6 million (Q3 2025), and -$10.9 million (Q2 2025) per Business Quant data.