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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

American Public Education (APEI) FCF Margin (2016 - 2025)

American Public Education (APEI) has 17 years of FCF Margin data on record, last reported at 10.73% in Q3 2025.

  • For Q3 2025, FCF Margin rose 566.0% year-over-year to 10.73%; the TTM value through Sep 2025 reached 9.16%, up 557.0%, while the annual FY2024 figure was 4.45%, 82.0% down from the prior year.
  • FCF Margin reached 10.73% in Q3 2025 per APEI's latest filing, up from 6.83% in the prior quarter.
  • Across five years, FCF Margin topped out at 20.11% in Q1 2025 and bottomed at 18.71% in Q4 2022.
  • Average FCF Margin over 5 years is 4.56%, with a median of 6.38% recorded in 2023.
  • Peak YoY movement for FCF Margin: plummeted -2828bps in 2021, then surged 1546bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 6.28% in 2021, then tumbled by -398bps to 18.71% in 2022, then surged by 74bps to 4.93% in 2023, then surged by 78bps to 1.07% in 2024, then soared by 1103bps to 10.73% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 10.73% in Q3 2025, 6.83% in Q2 2025, and 20.11% in Q1 2025.