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

Historic Net Cash Flow for American Public Education (APEI) over the last 17 years, with Q3 2025 value amounting to $16.6 million.

  • American Public Education's Net Cash Flow rose 17344.01% to $16.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.9 million, marking a year-over-year increase of 33544.75%. This contributed to the annual value of $14.6 million for FY2024, which is 191.48% down from last year.
  • American Public Education's Net Cash Flow amounted to $16.6 million in Q3 2025, which was up 17344.01% from -$10.9 million recorded in Q2 2025.
  • American Public Education's 5-year Net Cash Flow high stood at $93.1 million for Q1 2021, and its period low was -$175.5 million during Q3 2021.
  • In the last 5 years, American Public Education's Net Cash Flow had a median value of $6.1 million in 2024 and averaged -$1.8 million.
  • Within the past 5 years, the most significant YoY rise in American Public Education's Net Cash Flow was 262012.38% (2021), while the steepest drop was 156575.89% (2021).
  • American Public Education's Net Cash Flow (Quarter) stood at $8.1 million in 2021, then tumbled by 788.48% to -$56.0 million in 2022, then surged by 80.71% to -$10.8 million in 2023, then soared by 69.4% to -$3.3 million in 2024, then soared by 600.76% to $16.6 million in 2025.
  • Its Net Cash Flow stands at $16.6 million for Q3 2025, versus -$10.9 million for Q2 2025 and $28.6 million for Q1 2025.