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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

American Public Education (APEI) has 17 years of Net Cash Flow data on record, last reported at $16.6 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 173.44% year-over-year to $16.6 million; the TTM value through Sep 2025 reached $30.9 million, up 335.45%, while the annual FY2024 figure was $14.6 million, 1.91% down from the prior year.
  • Net Cash Flow reached $16.6 million in Q3 2025 per APEI's latest filing, up from -$10.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $93.1 million in Q1 2021 and bottomed at -$175.5 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$1.8 million, with a median of $6.1 million recorded in 2024.
  • The widest YoY moves for Net Cash Flow: up 2620.12% in 2021, down 1565.76% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at $8.1 million in 2021, then tumbled by 788.48% to -$56.0 million in 2022, then soared by 80.71% to -$10.8 million in 2023, then skyrocketed by 69.4% to -$3.3 million in 2024, then surged by 600.76% to $16.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $16.6 million in Q3 2025, -$10.9 million in Q2 2025, and $28.6 million in Q1 2025.