American Public Education APEI
NASDAQ APEI
$49.13 +0.78 (+1.61%)
At close: Oct 15, 2026 · 4:00 PM EDT

American Public Education (APEI) Change in Cash (2009 - 2026)

Updated

American Public Education (APEI) reported Change in Cash of -$74.45 million for Q2 2026, compared with -$10.92 million a year earlier.

Analysis

American Public Education (APEI) Change in Cash (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, American Public Education's Change in Cash came in at -$30.03 million; for FY2025, it came in at $17.56 million, up 20.3% from FY2024.

  • Change in Cash has a five-year compound annual growth rate of -6.8% (FY2020 to FY2025).
  • By year, Change in Cash came in at $14.6 million in FY2024 (-1.9%), $14.88 million in FY2023, -$20.17 million in FY2022 and -$78.06 million in FY2021.
  • The Q2 2026 figure ranks as the lowest quarterly Change in Cash since Q3 2021.
  • Year over year, Change in Cash gained in three of the last four quarters, with growth averaging 97.6%.
  • The high point for year-over-year Change in Cash in five years was Q1 2025 (growth of 222.5%); the low point was Q1 2022 (a decline of 77.1%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $44.5 million (Q1 2026), -$16.65 million (Q4 2025) and $16.57 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Service Corp International 11.15 Bn 10.15 Bn 273.50 Mn 748,000.00
2 New Oriental Education & Technology 9.53 Bn -1.61 Bn 5,600.00 59.69 Mn
3 TAL Education 7.16 Bn -5.83 Bn 438.20 Mn 161.62 Mn
4 Laureate Education 5.43 Bn 4.73 Bn 237.67 Mn 4.40 Mn
5 Graham Holdings 5.11 Bn 202.28 Mn 392.03 Mn -25.85 Mn
6 Covista 4.47 Bn 3.59 Bn 284.63 Mn 258.92 Mn
7 Valvoline 4.04 Bn 3.75 Bn 214.90 Mn -500,000.00
8 Bright Horizons Family Solutions 3.63 Bn 3.07 Bn 188.96 Mn 31.07 Mn
9 Stride 3.55 Bn 446.85 Mn 217.28 Mn 140.45 Mn
10 American Public Education 903.50 Mn 90.06 Mn 95.09 Mn -74.45 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -74.45 Mn
Mar 31, 2026 44.50 Mn
Dec 31, 2025 -16.65 Mn
Sep 30, 2025 16.57 Mn
Jun 30, 2025 -10.92 Mn
Mar 31, 2025 28.56 Mn
Dec 31, 2024 -3.31 Mn
Sep 30, 2024 6.06 Mn
Jun 30, 2024 2.99 Mn
Mar 31, 2024 8.86 Mn
Dec 31, 2023 -10.81 Mn
Sep 30, 2023 15.75 Mn
Jun 30, 2023 3.24 Mn
Mar 31, 2023 6.70 Mn
Dec 31, 2022 -56.04 Mn
Sep 30, 2022 981,000.00
Jun 30, 2022 13.58 Mn
Mar 31, 2022 21.32 Mn
Dec 31, 2021 8.14 Mn
Sep 30, 2021 -175.47 Mn
API Access

American Public Education Change in Cash 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=change-in-cash&ticker=APEI&period=max&api_key=YOUR_API_KEY