Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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American Public Education (APEI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for American Public Education (APEI) over the last 17 years, with Q3 2025 value amounting to $17.5 million.

  • American Public Education's Free Cash Flow rose 12559.58% to $17.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $60.0 million, marking a year-over-year increase of 17241.96%. This contributed to the annual value of $27.8 million for FY2024, which is 1210.98% down from last year.
  • Per American Public Education's latest filing, its Free Cash Flow stood at $17.5 million for Q3 2025, which was up 12559.58% from $11.1 million recorded in Q2 2025.
  • Over the past 5 years, American Public Education's Free Cash Flow peaked at $33.1 million during Q1 2025, and registered a low of -$28.5 million during Q4 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $9.7 million (2021), whereas its average is $7.3 million.
  • In the last 5 years, American Public Education's Free Cash Flow skyrocketed by 152640.12% in 2021 and then plummeted by 39484.02% in 2022.
  • Over the past 5 years, American Public Education's Free Cash Flow (Quarter) stood at $9.7 million in 2021, then tumbled by 394.84% to -$28.5 million in 2022, then surged by 73.58% to -$7.5 million in 2023, then skyrocketed by 76.7% to -$1.8 million in 2024, then skyrocketed by 1097.89% to $17.5 million in 2025.
  • Its last three reported values are $17.5 million in Q3 2025, $11.1 million for Q2 2025, and $33.1 million during Q1 2025.