American Public Education (APEI) Total Debt (2021 - 2026)

American Public Education (APEI) recorded quarterly Total Debt of $88.3 million in Q1 2026, down 6.76% quarter-over-quarter from $94.7 million in Q4 2025, and down 5.85% on a YoY basis from $93.7 million in Q1 2025.

American Public Education (APEI) Total Debt (2021 - 2026) Analysis & Trends

American Public Education's Total Debt history runs 6 years deep, the most recent figure standing at $88.3 million for Q1 2026.

  • In Q1 2026, Total Debt fell 5.85% year-over-year to $88.3 million; the TTM figure through Mar 2026 stood at $88.3 million (down 5.85% YoY), while the FY2025 annual figure was $94.7 million, up 1.33% from the prior year.
  • Total Debt was $88.3 million for Q1 2026 at American Public Education, down from $94.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $159.0 million in Q1 2022 to a low of $88.3 million in Q1 2026.
  • Historically, Total Debt has averaged $104.8 million across 5 years, with a median of $94.1 million in 2025.
  • The sharpest annual moves came in 2022 and 2023: Total Debt sank 41.97% in 2022, then grew 1.64% in 2023.
  • A 5-year view of Total Debt shows it stood at $93.2 million in 2022, then rose by 1.64% to $94.7 million in 2023, then decreased by 1.33% to $93.4 million in 2024, then gained by 1.33% to $94.7 million in 2025, then retreated by 6.76% to $88.3 million in 2026.
  • The last three Total Debt figures came in at $88.3 million (Q1 2026), $94.7 million (Q4 2025), and $94.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn 3.33 Mn
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn 215.84 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn 821.98 Mn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn 499.47 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 417.58 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn -
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn 2.57 Bn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn 130.73 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn -
10 American Public Education 951.21 Mn 730.21 Mn 100.11 Mn 88.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 88.27 Mn
Dec 31, 2025 94.67 Mn
Sep 30, 2025 94.37 Mn
Jun 30, 2025 94.06 Mn
Mar 31, 2025 93.75 Mn
Dec 31, 2024 93.42 Mn
Sep 30, 2024 93.09 Mn
Jun 30, 2024 92.75 Mn
Mar 31, 2024 95.04 Mn
Dec 31, 2023 94.68 Mn
Sep 30, 2023 94.32 Mn
Jun 30, 2023 93.94 Mn
Mar 31, 2023 93.56 Mn
Dec 31, 2022 93.15 Mn
Sep 30, 2022 155.82 Mn
Jun 30, 2022 157.40 Mn
Mar 31, 2022 158.96 Mn
Dec 31, 2021 160.52 Mn
Sep 30, 2021 162.09 Mn