American Public Education (APEI) Net Cash Flow (2009 - 2026)

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 was $44.5 million for Q1 2026 at American Public Education, up from -$16.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $44.5 million in Q1 2026 to a low of -$56.0 million in Q4 2022.
• Historically, Net Cash Flow has averaged $4.2 million across 5 years, with a median of $6.1 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 788.48% in 2022, then soared 1505.61% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$56.0 million in 2022, then soared by 80.71% to -$10.8 million in 2023, then jumped by 69.4% to -$3.3 million in 2024, then plunged by 403.17% to -$16.6 million in 2025, then soared by 367.34% to $44.5 million in 2026.
• The last three Net Cash Flow figures came in at $44.5 million (Q1 2026), -$16.6 million (Q4 2025), and $16.6 million (Q3 2025), per Business Quant data.