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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.30 Bn | 91.56 Bn | 812.22 Mn | 33.90 Mn |
| 2 | Laureate Education | 5.01 Bn | 4.85 Bn | 237.67 Mn | 2.40 Mn |
| 3 | Graham Holdings | 4.80 Bn | 3.55 Bn | 777.03 Mn | -27.03 Mn |
| 4 | Covista | 4.49 Bn | 4.08 Bn | 284.63 Mn | 259.29 Mn |
| 5 | Grand Canyon Education | 3.98 Bn | 3.70 Bn | 204.08 Mn | 74.92 Mn |
| 6 | Stride | 3.66 Bn | 2.70 Bn | 217.28 Mn | 140.45 Mn |
| 7 | McGraw Hill | 2.54 Bn | 2.35 Bn | 439.20 Mn | -60.84 Mn |
| 8 | Perdoceo Education | 2.08 Bn | 772.00 Mn | 162.46 Mn | -1.41 Mn |
| 9 | TAL Education | 1.93 Bn | -755.67 Mn | 227.32 Mn | -79.64 Mn |
| 10 | American Public Education | 831.71 Mn | 608.90 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 |