Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

American Public Education (APEI) Free Cash Flow (2016 - 2025)

American Public Education (APEI) has 17 years of Free Cash Flow data on record, last reported at $17.5 million in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 125.6% year-over-year to $17.5 million; the TTM value through Sep 2025 reached $60.0 million, up 172.42%, while the annual FY2024 figure was $27.8 million, 12.11% down from the prior year.
  • Free Cash Flow reached $17.5 million in Q3 2025 per APEI's latest filing, up from $11.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $33.1 million in Q1 2025 and bottomed at -$28.5 million in Q4 2022.
  • Average Free Cash Flow over 5 years is $7.3 million, with a median of $9.7 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: soared 1526.4% in 2021, then plummeted 394.84% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $9.7 million in 2021, then tumbled by 394.84% to -$28.5 million in 2022, then soared by 73.58% to -$7.5 million in 2023, then surged by 76.7% to -$1.8 million in 2024, then soared by 1097.89% to $17.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $17.5 million in Q3 2025, $11.1 million in Q2 2025, and $33.1 million in Q1 2025.