American Public Education (APEI) Other Working Capital Changes (2016 - 2026)
Quarterly Other Working Capital Changes rose 437.53% to $2.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.5 million through Mar 2026, up 198.87% year-over-year, with the annual reading at $761000.0 for FY2025, 31.5% down from the prior year.
American Public Education's Other Working Capital Changes history spans 18 years, with the latest figure at $2.2 million for Q1 2026.
- Other Working Capital Changes came in at $2.2 million for Q1 2026, up from -$2.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $4.4 million in Q3 2022 to a low of -$3.8 million in Q4 2022.
- The 5-year median for Other Working Capital Changes is -$31000.0 (2025), against an average of $243176.5.
- The largest YoY upside for Other Working Capital Changes was 1546.71% in 2025 against a maximum downside of 375.31% in 2025.
- American Public Education's Other Working Capital Changes stood at -$3.8 million in 2022, then skyrocketed by 92.65% to -$281000.0 in 2023, then skyrocketed by 362.28% to $737000.0 in 2024, then tumbled by 375.31% to -$2.0 million in 2025, then soared by 207.29% to $2.2 million in 2026.
- Per Business Quant, the three most recent readings for APEI's Other Working Capital Changes are $2.2 million (Q1 2026), -$2.0 million (Q4 2025), and $2.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.18 Mn |
| Mar 31, 2026 | 2.18 Mn |
| Dec 31, 2025 | -2.03 Mn |
| Dec 31, 2025 | -2.03 Mn |
| Sep 30, 2025 | 2.42 Mn |
| Sep 30, 2025 | 2.42 Mn |
| Jun 30, 2025 | -31,000.00 |
| Jun 30, 2025 | -31,000.00 |
| Mar 31, 2025 | 405,000.00 |
| Mar 31, 2025 | 405,000.00 |
| Dec 31, 2024 | 737,000.00 |
| Dec 31, 2024 | 737,000.00 |
| Sep 30, 2024 | -167,000.00 |
| Sep 30, 2024 | -167,000.00 |
| Jun 30, 2024 | -3.54 Mn |
| Jun 30, 2024 | -3.54 Mn |
| Mar 31, 2024 | 4.08 Mn |
| Mar 31, 2024 | 4.08 Mn |
| Dec 31, 2023 | -281,000.00 |
| Dec 31, 2023 | -281,000.00 |
| Sep 30, 2023 | -3.66 Mn |
| Sep 30, 2023 | -3.66 Mn |
| Jun 30, 2023 | 3.74 Mn |
| Jun 30, 2023 | 3.74 Mn |
| Mar 31, 2023 | 268,000.00 |
| Mar 31, 2023 | 268,000.00 |
| Dec 31, 2022 | -3.83 Mn |
| Dec 31, 2022 | -3.83 Mn |
| Sep 30, 2022 | 4.41 Mn |
| Sep 30, 2022 | 4.41 Mn |
| Jun 30, 2022 | -326,000.00 |
| Jun 30, 2022 | -326,000.00 |
| Mar 31, 2022 | -241,000.00 |
| Mar 31, 2022 | -241,000.00 |
| Dec 31, 2021 | 19.46 Mn |
| Dec 31, 2021 | 19.46 Mn |
| Sep 30, 2021 | -19.72 Mn |
| Sep 30, 2021 | -19.72 Mn |
| Jun 30, 2021 | 1.10 Mn |
| Jun 30, 2021 | 1.10 Mn |
| Mar 31, 2021 | -228,000.00 |
| Mar 31, 2021 | -228,000.00 |
| Dec 31, 2020 | -8.39 Mn |
| Dec 31, 2020 | -8.39 Mn |
| Sep 30, 2020 | 5.34 Mn |
| Sep 30, 2020 | 5.34 Mn |
| Jun 30, 2020 | 179,000.00 |
| Jun 30, 2020 | 179,000.00 |
| Mar 31, 2020 | 2.55 Mn |
| Mar 31, 2020 | 2.55 Mn |
| Dec 31, 2019 | -1.15 Mn |
| Dec 31, 2019 | -1.15 Mn |
| Sep 30, 2019 | 1.55 Mn |
| Sep 30, 2019 | 1.55 Mn |
| Jun 30, 2019 | -1.97 Mn |
| Jun 30, 2019 | -1.97 Mn |
| Mar 31, 2019 | 2.71 Mn |
| Mar 31, 2019 | 2.71 Mn |
| Dec 31, 2018 | -943,000.00 |
| Dec 31, 2018 | -943,000.00 |
| Sep 30, 2018 | -547,000.00 |
| Sep 30, 2018 | -547,000.00 |
| Jun 30, 2018 | 1.42 Mn |
| Jun 30, 2018 | 1.42 Mn |
| Dec 31, 2017 | -792,000.00 |
| Dec 31, 2017 | -792,000.00 |
| Sep 30, 2017 | -358,000.00 |
| Sep 30, 2017 | -358,000.00 |
| Jun 30, 2017 | -732,000.00 |
| Jun 30, 2017 | -732,000.00 |
| Mar 31, 2017 | 2.54 Mn |
| Mar 31, 2017 | 2.54 Mn |
| Dec 31, 2016 | -3.94 Mn |
| Dec 31, 2016 | -3.94 Mn |
| Sep 30, 2016 | 96,000.00 |
| Sep 30, 2016 | 96,000.00 |
| Jun 30, 2016 | -1.21 Mn |
| Jun 30, 2016 | -1.21 Mn |