American Public Education (APEI) Net Long-Term Debt Issued (Repaid) (2021 - 2026)
American Public Education (APEI) reported Non-Current Debt of $81.64 million for Q2 2026, down 13.2% from $94.06 million a year earlier and down 1.9% from the prior quarter.
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Analysis
American Public Education (APEI) Net Long-Term Debt Issued (Repaid) (2021 - 2026) Analysis & Trends
At the end of FY2025, American Public Education posted Non-Current Debt of $94.67 million, up 1.3% from FY2024.
- Non-Current Debt has a four-year compound annual growth rate of -11.1% (FY2021 to FY2025).
- By year, Non-Current Debt came in at $93.42 million in FY2024 (-1.3%), $94.68 million in FY2023 (+1.6%), $93.15 million in FY2022 (-38.6%) and $151.77 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Non-Current Debt in data going back to Q3 2021.
- Year over year, Non-Current Debt gained in three of the last eight quarters, with an average decline of 3.0%.
- The high point for year-over-year Non-Current Debt in five years was Q4 2023 (growth of 1.6%); the low point was Q4 2022 (a decline of 38.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $83.2 million (Q1 2026), $94.67 million (Q4 2025) and $94.37 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.50 Bn | 9.57 Bn | 272.27 Mn | -143.08 Mn |
| 2 | New Oriental Education & Technology | 8.07 Bn | -2.95 Bn | 20,000.00 | - |
| 3 | TAL Education | 6.08 Bn | -6.40 Bn | 594.64 Mn | - |
| 4 | Graham Holdings | 5.21 Bn | 307.76 Mn | 392.25 Mn | -12.20 Mn |
| 5 | Laureate Education | 4.77 Bn | 4.12 Bn | 131.69 Mn | -25.20 Mn |
| 6 | Valvoline | 4.62 Bn | 4.33 Bn | 214.90 Mn | -56.00 Mn |
| 7 | Covista | 4.17 Bn | 3.34 Bn | 290.78 Mn | -163.00 Mn |
| 8 | Stride | 3.33 Bn | 151.03 Mn | 241.12 Mn | -16.54 Mn |
| 9 | Onespaworld Holdings | 3.13 Bn | 3.03 Bn | 49.70 Mn | -11.25 Mn |
| 10 | American Public Education | 778.98 Mn | -34.46 Mn | 95.09 Mn | -1.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.18 Mn |
| Mar 31, 2026 | -6.48 Mn |
| Dec 31, 2025 | -53,000.00 |
| Sep 30, 2025 | -53,000.00 |
| Jun 30, 2025 | -54,000.00 |
| Mar 31, 2025 | -53,000.00 |
| Dec 31, 2024 | -81,000.00 |
| Sep 30, 2024 | -82,000.00 |
| Jun 30, 2024 | -2.77 Mn |
| Mar 31, 2024 | -28,000.00 |
| Dec 31, 2023 | -29,000.00 |
| Sep 30, 2023 | -28,000.00 |
| Jun 30, 2023 | -29,000.00 |
| Mar 31, 2023 | -28,000.00 |
| Sep 30, 2022 | -2.22 Mn |
| Jun 30, 2022 | -2.22 Mn |
| Mar 31, 2022 | -2.22 Mn |
| Dec 31, 2021 | -2.19 Mn |
API Access
American Public Education Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=APEI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "APEI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=APEI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();