American Public Education (APEI) Net Cash Flow (2009 - 2026)
American Public Education (APEI) posted quarterly Net Cash Flow of $44.5 million for Q1 2026, up 55.8% year-over-year from $28.6 million in Q1 2025, and up 367.34% quarter-over-quarter from -$16.6 million in Q4 2025.
American Public Education (APEI) Net Cash Flow (2009 - 2026) Analysis & Trends
American Public Education's Net Cash Flow history runs 18 years deep, the most recent figure standing at $44.5 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 55.8% year-over-year to $44.5 million; the TTM figure through Mar 2026 stood at $33.5 million (down 2.36% YoY), while the FY2025 annual figure was $17.6 million, up 20.27% from the prior year.
- Net Cash Flow for Q1 2026 stood at $44.5 million, up from -$16.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $44.5 million in Q1 2026, with the low at -$56.0 million in Q4 2022.
- The 5-year median for Net Cash Flow is $6.1 million (2024), against an average of $4.2 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 788.48% in 2022, then surged 1505.61% in 2023.
- American Public Education's Net Cash Flow stood at -$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 tumbled by 403.17% to -$16.6 million in 2025, then surged by 367.34% to $44.5 million in 2026.
- Business Quant data shows APEI's Net Cash Flow at $44.5 million in Q1 2026, -$16.6 million in Q4 2025, and $16.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 33.90 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 2.40 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | -27.03 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 259.29 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 74.92 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 140.45 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -261.47 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.28 Mn |
| 10 | American Public Education | 838.59 Mn | 615.79 Mn | 95.09 Mn | -74.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -74.45 Mn |
| Jun 30, 2026 | -74.45 Mn |
| Mar 31, 2026 | 44.50 Mn |
| Mar 31, 2026 | 44.50 Mn |
| Dec 31, 2025 | -16.65 Mn |
| Dec 31, 2025 | -16.65 Mn |
| Sep 30, 2025 | 16.57 Mn |
| Sep 30, 2025 | 16.57 Mn |
| Jun 30, 2025 | -10.92 Mn |
| Jun 30, 2025 | -10.92 Mn |
| Mar 31, 2025 | 28.56 Mn |
| Mar 31, 2025 | 28.56 Mn |
| Dec 31, 2024 | -3.31 Mn |
| Dec 31, 2024 | -3.31 Mn |
| Sep 30, 2024 | 6.06 Mn |
| Sep 30, 2024 | 6.06 Mn |
| Jun 30, 2024 | 2.99 Mn |
| Jun 30, 2024 | 2.99 Mn |
| Mar 31, 2024 | 8.86 Mn |
| Mar 31, 2024 | 8.86 Mn |