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
Others
Ratios

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

American Public Education has reported Free Cash Flow over the past 17 years, most recently at -$15.6 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$15.6 million for Q4 2025, down 789.97% from a year ago — trailing twelve months through Dec 2025 was $46.1 million (up 65.89% YoY), and the annual figure for FY2025 was $46.1 million, up 65.89%.
  • Free Cash Flow for Q4 2025 was -$15.6 million at American Public Education, down from $17.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for APEI hit a ceiling of $33.1 million in Q1 2025 and a floor of -$28.5 million in Q4 2022.
  • Median Free Cash Flow over the past 5 years was $9.6 million (2021), compared with a mean of $6.1 million.
  • Biggest five-year swings in Free Cash Flow: surged 1526.4% in 2021 and later plummeted 789.97% in 2025.
  • American Public Education's Free Cash Flow stood at $9.7 million in 2021, then crashed by 394.84% to -$28.5 million in 2022, then skyrocketed by 73.58% to -$7.5 million in 2023, then soared by 76.7% to -$1.8 million in 2024, then plummeted by 789.97% to -$15.6 million in 2025.
  • The last three reported values for Free Cash Flow were -$15.6 million (Q4 2025), $17.5 million (Q3 2025), and $11.1 million (Q2 2025) per Business Quant data.