American Public Education APEI
NASDAQ APEI
$45.34 -0.41 (-0.90%)
As of: Sep 3, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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