American Public Education (APEI) Net Cash Flow (2009 - 2026)
American Public Education (APEI) posted Net Cash Flow of -$74.4 million for Q2 2026, down 267.31% on a QoQ basis from $44.5 million in Q1 2026, and down 581.59% year-over-year from $15.5 million in Q2 2025.
Powered by 
Analysis
American Public Education (APEI) Net Cash Flow (2009 - 2026) Analysis & Trends
American Public Education has reported Net Cash Flow for 18 years, with the latest figure at -$74.4 million in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 581.59% year-over-year to -$74.4 million in Q2 2026; TTM through Jun 2026 was -$30.0 million, a 247.3% decrease from a year earlier, with the FY2025 full-year figure at $17.6 million, up 20.27% from the prior year.
- Net Cash Flow was -$74.4 million for Q2 2026 at American Public Education, down from $44.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $44.5 million in Q1 2026, with the low at -$74.4 million in Q2 2026.
- Average Net Cash Flow over 5 years is -$171055.6, with a median of $4.6 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 788.48% in 2022, then jumped 1505.61% in 2023.
- Over 5 years, Net Cash Flow stood at -$56.0 million in 2022, then jumped by 80.71% to -$10.8 million in 2023, then surged by 69.4% to -$3.3 million in 2024, then tumbled by 403.17% to -$16.6 million in 2025, then sank by 347.28% to -$74.4 million in 2026.
- The last three Net Cash Flow figures came in at -$74.4 million (Q2 2026), $44.5 million (Q1 2026), and -$16.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn | 3.64 Mn |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 | 33.90 Mn |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | 2.40 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn | -27.03 Mn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn | 259.29 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn | -300,000.00 |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn | 31.49 Mn |
| 8 | Stride | 3.26 Bn | 2.30 Bn | 217.28 Mn | 140.45 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn | 153.46 Mn |
| 10 | American Public Education | 760.06 Mn | 537.26 Mn | 95.09 Mn | -74.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -74.45 Mn |
| Mar 31, 2026 | 44.50 Mn |
| Dec 31, 2025 | -16.65 Mn |
| Sep 30, 2025 | 16.57 Mn |
| Jun 30, 2025 | -10.92 Mn |
| Mar 31, 2025 | 28.56 Mn |
| Dec 31, 2024 | -3.31 Mn |
| Sep 30, 2024 | 6.06 Mn |
| Jun 30, 2024 | 2.99 Mn |
| Mar 31, 2024 | 8.86 Mn |
| Dec 31, 2023 | -10.81 Mn |
| Sep 30, 2023 | 15.75 Mn |
| Jun 30, 2023 | 3.24 Mn |
| Mar 31, 2023 | 6.70 Mn |
| Dec 31, 2022 | -56.04 Mn |
| Sep 30, 2022 | 981,000.00 |
| Jun 30, 2022 | 13.58 Mn |
| Mar 31, 2022 | 21.32 Mn |
| Dec 31, 2021 | 8.14 Mn |
| Sep 30, 2021 | -175.47 Mn |
API Access
American Public Education Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=APEI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "APEI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=APEI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();